IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
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
51
$1.38M 0.39%
58,625
-53
52
$1.38M 0.39%
+11,626
53
$1.38M 0.39%
522,983
-232,433
54
$1.37M 0.39%
42,553
55
$1.37M 0.39%
+30,793
56
$1.37M 0.39%
7,705
57
$1.37M 0.39%
25,918
58
$1.36M 0.39%
+15,732
59
$1.36M 0.39%
10,627
+83
60
$1.36M 0.39%
+136,678
61
$1.36M 0.39%
+19,877
62
$1.35M 0.39%
8,038
63
$1.35M 0.38%
12,297
-3,915
64
$1.34M 0.38%
+35,685
65
$1.34M 0.38%
6,819
66
$1.33M 0.38%
+15,454
67
$1.32M 0.37%
2,027
+3
68
$1.31M 0.37%
32,470
-16,361
69
$1.31M 0.37%
1,823
-713
70
$1.31M 0.37%
+19,454
71
$1.3M 0.37%
18,515
-2,500
72
$1.27M 0.36%
3,070
-2
73
$1.27M 0.36%
10,008
74
$1.27M 0.36%
22,359
+13,909
75
$1.26M 0.36%
12,892
1 2
3
4 5