IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
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
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

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
51
$1.44M 0.42%
+4,619
52
$1.43M 0.42%
24,320
53
$1.42M 0.42%
12,710
54
$1.39M 0.41%
13,280
55
$1.39M 0.41%
29,500
56
$1.38M 0.41%
+14,800
57
$1.38M 0.4%
+7,595
58
$1.35M 0.4%
+1,717
59
$1.34M 0.39%
8,707
-1,602
60
$1.34M 0.39%
10,510
-2,690
61
$1.34M 0.39%
62,287
+20,887
62
$1.31M 0.38%
23,288
+15,748
63
$1.3M 0.38%
+39,363
64
$1.29M 0.38%
+14,192
65
$1.29M 0.38%
+5,280
66
$1.28M 0.37%
+10,544
67
$1.27M 0.37%
7,705
+5
68
$1.27M 0.37%
+6,819
69
$1.27M 0.37%
+15,890
70
$1.26M 0.37%
+5,138
71
$1.26M 0.37%
32,766
+8,166
72
$1.25M 0.37%
+89,729
73
$1.25M 0.37%
27,900
74
$1.25M 0.37%
48,831
-46
75
$1.25M 0.37%
15,977
+11,577
1 2
3
4 5