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
26
$1.95M 0.55%
64,433
-47,432
27
$1.87M 0.53%
387,605
28
$1.79M 0.51%
154,628
-33,016
29
$1.76M 0.5%
42,132
+23,232
30
$1.76M 0.5%
9,400
-8
31
$1.74M 0.49%
14,490
-10
32
$1.72M 0.49%
13,555
33
$1.71M 0.49%
54,854
+25,537
34
$1.69M 0.48%
44,877
-3,955
35
$1.68M 0.48%
38,123
-2,964
36
$1.64M 0.47%
24,320
37
$1.63M 0.46%
24,780
+14,405
38
$1.62M 0.46%
10,510
39
$1.6M 0.45%
55,200
-15,536
40
$1.55M 0.44%
5,313
-1,492
41
$1.55M 0.44%
2,723
42
$1.54M 0.44%
10,308
43
$1.5M 0.43%
12,008
-3
44
$1.47M 0.42%
41,145
45
$1.47M 0.42%
4,304
-1,485
46
$1.45M 0.41%
12,570
47
$1.43M 0.41%
33,283
-14,300
48
$1.43M 0.41%
100,814
+17,051
49
$1.42M 0.4%
7,417
-2
50
$1.4M 0.4%
42,994
1
2
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