IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %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
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.53% | 6,800 | – | – | |||
| $1.08M | 0.53% | 8,400 +900 | +12% | +$115K | |||
| $1.07M | 0.53% | 74,040 | New | +$1.07M | |||
| $1.06M | 0.52% | 27,900 | New | +$1.06M | |||
| $1.06M | 0.52% | 9,000 | – | – | |||
| $1.06M | 0.52% | 7,700 | New | +$1.06M | |||
| $1.05M | 0.52% | 36,200 | New | +$1.05M | |||
| $1.05M | 0.52% | 116,250 | New | +$1.05M | |||
| $1.05M | 0.52% | 14,300 +500 | +4% | +$36.8K | |||
| $1.05M | 0.52% | 5,206 -5 | -0.1% | -$1.01K | |||
| $1.05M | 0.52% | 11,500 | New | +$1.05M | |||
| $1.04M | 0.51% | 48,877 -64 | -0.1% | -$1.37K | |||
| $1.04M | 0.51% | 41,900 | New | +$1.04M | |||
| $1.04M | 0.51% | 6,800 -14 | -0.2% | -$2.13K | |||
| $1.03M | 0.51% | 299,500 +43,400 | +17% | +$149K | |||
| $1.03M | 0.51% | 36,943 +24,843 | +205% | +$692K | |||
| $1.03M | 0.51% | 28,500 +537 | +2% | +$19.4K | |||
| $1.02M | 0.5% | 90,980 | New | +$1.02M | |||
| $992K | 0.49% | 39,040 -71 | -0.2% | -$1.81K | |||
| $990K | 0.49% | 60,567 -28 | -0.1% | -$458 | |||
| $987K | 0.49% | 33,053 -49 | -0.2% | -$1.46K | |||
| $985K | 0.49% | 11,913 | New | +$985K | |||
| $977K | 0.48% | 33,062 -17,012 | -34% | -$503K | |||
| $969K | 0.48% | 39,000 -147 | -0.4% | -$3.65K | |||
| $966K | 0.48% | 24,700 | New | +$966K |
