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
$551M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.96M
3
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

1
+$2.57M
2
+$2.49M
3
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.67%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
451
BorgWarner
BWA
$15.2B
– –
-41,273
BWXT icon
452
BWX Technologies
BWXT
$16.9B
– –
-1,630
CARG icon
453
CarGurus
CARG
$2.6B
– –
-38,205
CASS icon
454
Cass Information Systems
CASS
$599M
– –
-6,926
CB icon
455
Chubb
CB
$122B
– –
-3,914
CCBG icon
456
Capital City Bank Group
CCBG
$765M
– –
-18,503
CDNA icon
457
CareDx
CDNA
$1.13B
– –
-18,912
CFBK icon
458
CF Bankshares
CFBK
$189M
– –
-13,499
CIB icon
459
Grupo Cibest SA
CIB
$17.4B
– –
-13,896
CINF icon
460
Cincinnati Financial
CINF
$24.5B
– –
-1,427
CNS icon
461
Cohen & Steers
CNS
$3.71B
– –
-6,972
VISN
462
Vistance Networks Inc
VISN
$2.79B
– –
-95,108
COUR icon
463
Coursera
COUR
$1.6B
– –
-93,817
CRM icon
464
Salesforce
CRM
$162B
– –
-5,670
CRMD icon
465
CorMedix
CRMD
$643M
– –
-44,824
CTSH icon
466
Cognizant
CTSH
$25.7B
– –
-11,556
CXM icon
467
Sprinklr
CXM
$1.4B
– –
-126,230
CYRX icon
468
CryoPort
CYRX
$810M
– –
-46,188
DBX icon
469
Dropbox
DBX
$6.63B
– –
-10,258
DFIN icon
470
Donnelley Financial Solutions
DFIN
$1B
– –
-28,980
DHT icon
471
DHT Holdings
DHT
$2.62B
– –
-39,584
DOCN icon
472
DigitalOcean
DOCN
$18.3B
– –
-25,029
DUOL icon
473
Duolingo
DUOL
$5.14B
– –
-2,257
DY icon
474
Dycom Industries
DY
$14.6B
– –
-5,522
EHAB
475
DELISTED
Enhabit
EHAB
– –
-47,324
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