IQI

Integrated Quantitative Investments Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

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
UNH icon
51
UnitedHealth
UNH
$323B
$1.44M 0.42%
+4,619
FTDR icon
52
Frontdoor
FTDR
$4.8B
$1.43M 0.42%
24,320
ENVA icon
53
Enova International
ENVA
$2.72B
$1.42M 0.42%
12,710
PDD icon
54
Pinduoduo
PDD
$182B
$1.39M 0.41%
13,280
CMPR icon
55
Cimpress
CMPR
$1.59B
$1.39M 0.41%
29,500
MMSI icon
56
Merit Medical Systems
MMSI
$4.85B
$1.38M 0.41%
+14,800
MYRG icon
57
MYR Group
MYRG
$3.23B
$1.38M 0.4%
+7,595
INTU icon
58
Intuit
INTU
$184B
$1.35M 0.4%
+1,717
PLMR icon
59
Palomar
PLMR
$3.07B
$1.34M 0.39%
8,707
-1,602
ATGE icon
60
Adtalem Global Education
ATGE
$5.5B
$1.34M 0.39%
10,510
-2,690
BILI icon
61
Bilibili
BILI
$11.2B
$1.34M 0.39%
62,287
+20,887
EQH icon
62
Equitable Holdings
EQH
$14.2B
$1.31M 0.38%
23,288
+15,748
RAMP icon
63
LiveRamp
RAMP
$1.79B
$1.3M 0.38%
+39,363
SCHW icon
64
Charles Schwab
SCHW
$171B
$1.29M 0.38%
+14,192
BMI icon
65
Badger Meter
BMI
$5.3B
$1.29M 0.38%
+5,280
NVS icon
66
Novartis
NVS
$254B
$1.28M 0.37%
+10,544
PJT icon
67
PJT Partners
PJT
$4.31B
$1.27M 0.37%
7,705
+5
HWM icon
68
Howmet Aerospace
HWM
$76.5B
$1.27M 0.37%
+6,819
PBH icon
69
Prestige Consumer Healthcare
PBH
$3.06B
$1.27M 0.37%
+15,890
HUM icon
70
Humana
HUM
$33.1B
$1.26M 0.37%
+5,138
HDB icon
71
HDFC Bank
HDB
$188B
$1.26M 0.37%
16,383
+4,083
HMY icon
72
Harmony Gold Mining
HMY
$12.5B
$1.25M 0.37%
+89,729
VIRT icon
73
Virtu Financial
VIRT
$2.81B
$1.25M 0.37%
27,900
PAHC icon
74
Phibro Animal Health
PAHC
$1.61B
$1.25M 0.37%
48,831
-46
CTSH icon
75
Cognizant
CTSH
$32.3B
$1.25M 0.37%
15,977
+11,577
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3
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