IQI

Integrated Quantitative Investments Portfolio holdings

AUM $203M
AUM
$203M
AUM Growth
+$589K
Cap. Flow
+$68.3M
Cap. Flow %
33.63%
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93

Top Buys

1
$5.47M
2
$3.28M
3
$3.18M
4
$1.94M
5
$1.77M

Top Sells

1
$1.25M
2
$584K
3
$561K
4
$538K
5
$505K

Sector Composition

1Technology26.4%
2Financials24.07%
3Industrials13.36%
4Healthcare9.51%
5Consumer Discretionary8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.68%44,800
-74
-0.2%
-$2.28K
$1.33M0.66%29,500
+18,000
+157%
+$814K
$1.33M0.65%13,200
-1,831
-12%
-$184K
$1.32M0.65%8,300 New
+$1.32M
$1.3M0.64%10,300
-2,731
-21%
-$345K
$1.29M0.64%75,540 New
+$1.29M
$1.27M0.62%35,300 New
+$1.27M
$1.25M0.62%40,300
+27,140
+206%
+$842K
$1.24M0.61%23,422
-5,968
-20%
-$316K
$1.23M0.61%48,879
-15,567
-24%
-$392K
$1.23M0.6%12,710
-15
-0.1%
-$1.45K
$1.23M0.6%133,764
+6,464
+5%
+$59.3K
$1.22M0.6%16,212
-16
-0.1%
-$1.21K
$1.22M0.6%23,821
+17,221
+261%
+$881K
$1.21M0.6%13,712
+9,012
+192%
+$798K
$1.21M0.6%9,408
-10
-0.1%
-$1.29K
$1.18M0.58%36,531
-3,701
-9%
-$119K
$1.16M0.57%4,703
-4
-0.1%
-$991
$1.16M0.57%68,300
+16,300
+31%
+$278K
$1.16M0.57%22,100 New
+$1.16M
$1.16M0.57%17,900 New
+$1.16M
$1.12M0.55%116,780 New
+$1.12M
$1.11M0.55%2,080
+200
+11%
+$107K
$1.1M0.54%29,400 New
+$1.1M
$1.09M0.53%29,317
-24
-0.1%
-$889
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