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
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.53%
6,800
52
$1.08M 0.53%
8,400
+900
53
$1.07M 0.53%
+74,040
54
$1.06M 0.52%
+27,900
55
$1.06M 0.52%
9,000
56
$1.06M 0.52%
+7,700
57
$1.05M 0.52%
+36,200
58
$1.05M 0.52%
+116,250
59
$1.05M 0.52%
14,300
+500
60
$1.05M 0.52%
5,206
-5
61
$1.05M 0.52%
+11,500
62
$1.04M 0.51%
48,877
-64
63
$1.04M 0.51%
+41,900
64
$1.04M 0.51%
6,800
-14
65
$1.03M 0.51%
299,500
+43,400
66
$1.03M 0.51%
36,943
+24,843
67
$1.03M 0.51%
28,500
+537
68
$1.02M 0.5%
+90,980
69
$992K 0.49%
39,040
-71
70
$990K 0.49%
60,567
-28
71
$987K 0.49%
33,053
-49
72
$985K 0.49%
+11,913
73
$977K 0.48%
33,062
-17,012
74
$969K 0.48%
39,000
-147
75
$966K 0.48%
+24,700
1 2
3
4 5