IQI

Integrated Quantitative Investments Portfolio holdings

AUM $352M
1-Year Est. Return 37.94%
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.68%
44,800
-74
27
$1.33M 0.66%
29,500
+18,000
28
$1.33M 0.65%
13,200
-1,831
29
$1.32M 0.65%
+8,300
30
$1.3M 0.64%
10,300
-2,731
31
$1.29M 0.64%
+75,540
32
$1.27M 0.62%
+35,300
33
$1.25M 0.62%
40,300
+27,140
34
$1.24M 0.61%
23,422
-5,968
35
$1.23M 0.61%
48,879
-15,567
36
$1.23M 0.6%
12,710
-15
37
$1.23M 0.6%
133,764
+6,464
38
$1.22M 0.6%
16,212
-16
39
$1.22M 0.6%
23,821
+17,221
40
$1.21M 0.6%
13,712
+9,012
41
$1.21M 0.6%
9,408
-10
42
$1.18M 0.58%
36,531
-3,701
43
$1.16M 0.57%
4,703
-4
44
$1.16M 0.57%
68,300
+16,300
45
$1.16M 0.57%
+22,100
46
$1.16M 0.57%
+17,900
47
$1.12M 0.55%
+116,780
48
$1.11M 0.55%
2,080
+200
49
$1.1M 0.54%
+29,400
50
$1.09M 0.53%
29,317
-24
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2
3 4 5