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
26
$1.8M 0.53%
10,008
27
$1.8M 0.53%
+41,087
28
$1.77M 0.52%
10,300
29
$1.71M 0.5%
+2,315
30
$1.68M 0.49%
+47,583
31
$1.67M 0.49%
14,300
-3,200
32
$1.66M 0.49%
6,805
+5
33
$1.66M 0.49%
+13,555
34
$1.65M 0.49%
77,521
+24,924
35
$1.61M 0.47%
7,313
+3,797
36
$1.6M 0.47%
48,832
-47
37
$1.59M 0.47%
8,307
+7
38
$1.59M 0.47%
33,082
+17,182
39
$1.58M 0.46%
12,011
-3,500
40
$1.58M 0.46%
9,408
41
$1.57M 0.46%
+4,047
42
$1.54M 0.45%
21,015
+15
43
$1.54M 0.45%
+41,145
44
$1.53M 0.45%
+2,723
45
$1.52M 0.45%
16,212
46
$1.5M 0.44%
10,308
+8
47
$1.49M 0.44%
+63,039
48
$1.48M 0.43%
70,736
-59
49
$1.46M 0.43%
42,994
+28,518
50
$1.45M 0.43%
42,553
-2,247
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2
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