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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
LYTS icon
51
LSI Industries
LYTS
$575M
$1.38M 0.39%
58,625
-53
FSS icon
52
Federal Signal
FSS
$6.78B
$1.38M 0.39%
+11,626
WIT icon
53
Wipro
WIT
$29B
$1.38M 0.39%
522,983
-232,433
BOX icon
54
Box
BOX
$4.66B
$1.37M 0.39%
42,553
JHG icon
55
Janus Henderson
JHG
$6.8B
$1.37M 0.39%
+30,793
PJT icon
56
PJT Partners
PJT
$4.1B
$1.37M 0.39%
7,705
ACIW icon
57
ACI Worldwide
ACIW
$4.85B
$1.37M 0.39%
25,918
PIPR icon
58
Piper Sandler
PIPR
$5.52B
$1.36M 0.39%
+3,933
NVS icon
59
Novartis
NVS
$257B
$1.36M 0.39%
10,627
+83
GRFS icon
60
Grifois
GRFS
$5.97B
$1.36M 0.39%
+136,678
CSCO icon
61
Cisco
CSCO
$307B
$1.36M 0.39%
+19,877
AEM icon
62
Agnico Eagle Mines
AEM
$84.9B
$1.35M 0.39%
8,038
GVA icon
63
Granite Construction
GVA
$4.67B
$1.35M 0.38%
12,297
-3,915
UNFI icon
64
United Natural Foods
UNFI
$2.03B
$1.34M 0.38%
+35,685
HWM icon
65
Howmet Aerospace
HWM
$78.2B
$1.34M 0.38%
6,819
ECG
66
Everus Construction Group
ECG
$4.74B
$1.33M 0.38%
+15,454
EME icon
67
Emcor
EME
$27.4B
$1.32M 0.37%
2,027
+3
PAHC icon
68
Phibro Animal Health
PAHC
$1.68B
$1.31M 0.37%
32,470
-16,361
APP icon
69
Applovin
APP
$224B
$1.31M 0.37%
1,823
-713
SNEX icon
70
StoneX
SNEX
$4.88B
$1.31M 0.37%
+12,969
KFY icon
71
Korn Ferry
KFY
$3.48B
$1.3M 0.37%
18,515
-2,500
PWR icon
72
Quanta Services
PWR
$68B
$1.27M 0.36%
3,070
-2
EAT icon
73
Brinker International
EAT
$6.31B
$1.27M 0.36%
10,008
REVG icon
74
REV Group
REVG
$2.76B
$1.27M 0.36%
22,359
+13,909
UBER icon
75
Uber
UBER
$188B
$1.26M 0.36%
12,892
1 2
3
4 5