IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,600
402
– –
-71,522
403
– –
-89,729
404
– –
-11,048
405
– –
-5,138
406
– –
-7,300
407
– –
-62,411
408
– –
-192,807
409
– –
-15,116
410
– –
-6,055
411
– –
-40,300
412
– –
-26,480
413
– –
-5,200
414
– –
-1,301
415
– –
-126,680
416
– –
-49,858
417
– –
-14,800
418
– –
-4,118
419
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-39,040
420
– –
-34,458
421
– –
-2,050
422
– –
-23,221
423
– –
-9,804
424
– –
-9,196
425
– –
-15,890
15 16
17
18 19