IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,200
402
– –
-33,062
403
– –
-25,600
404
– –
-10,000
405
– –
-7,100
406
– –
-29,986
407
– –
-20,670
408
– –
-6,800
409
– –
-14,000
410
– –
-2,300
411
– –
-11,200
412
– –
-35,300
413
– –
-22,470
414
– –
-27,169
415
– –
-2,900
416
– –
-4,200
417
– –
-233,100
418
– –
-3,700
419
– –
-4,700
420
– –
-53,640
421
– –
-13,600
422
– –
-124,182
423
– –
-24,228
424
– –
-34,714
425
– –
-104,584
15 16
17
18 19