IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $959K | 0.47% | 19,814 -20 | -0.1% | -$968 | |||
| $956K | 0.47% | 7,200 | – | – | |||
| $952K | 0.47% | 18,900 | – | – | |||
| $942K | 0.46% | 105,580 -18,308 | -15% | -$163K | |||
| $941K | 0.46% | 60,157 +40,376 | +204% | +$632K | |||
| $940K | 0.46% | 11,200 +1,300 | +13% | +$109K | |||
| $939K | 0.46% | 24,700 +2,200 | +10% | +$83.7K | |||
| $939K | 0.46% | 33,744 +22,444 | +199% | +$625K | |||
| $934K | 0.46% | 24,320 -37 | -0.2% | -$1.42K | |||
| $911K | 0.45% | 51,000 | – | – | |||
| $907K | 0.45% | 8,013 -11 | -0.1% | -$1.25K | |||
| $907K | 0.45% | 16,300 -31 | -0.2% | -$1.73K | |||
| $897K | 0.44% | 24,129 +15,088 | +167% | +$561K | |||
| $895K | 0.44% | 14,800 | New | +$895K | |||
| $893K | 0.44% | 42,500 | New | +$893K | |||
| $892K | 0.44% | 12,414 -20 | -0.2% | -$1.44K | |||
| $891K | 0.44% | 43,551 -76 | -0.2% | -$1.55K | |||
| $881K | 0.43% | 34,000 | – | – | |||
| $876K | 0.43% | 3,200 | – | – | |||
| $873K | 0.43% | 10,400 -15 | -0.1% | -$1.26K | |||
| $871K | 0.43% | 5,006 | New | +$871K | |||
| $850K | 0.42% | 10,000 +5,486 | +122% | +$466K | |||
| $849K | 0.42% | 57,700 | – | – | |||
| $848K | 0.42% | 64,109 -16 | -0% | -$212 | |||
| $846K | 0.42% | 14,500 | – | – |
