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
76
$959K 0.47%
19,814
-20
77
$956K 0.47%
7,200
78
$952K 0.47%
18,900
79
$942K 0.46%
105,580
-18,308
80
$941K 0.46%
60,157
+40,376
81
$940K 0.46%
11,200
+1,300
82
$939K 0.46%
24,700
+2,200
83
$939K 0.46%
33,744
+22,444
84
$934K 0.46%
24,320
-37
85
$911K 0.45%
51,000
86
$907K 0.45%
8,013
-11
87
$907K 0.45%
16,300
-31
88
$897K 0.44%
24,129
+15,088
89
$895K 0.44%
+14,800
90
$893K 0.44%
+42,500
91
$892K 0.44%
12,414
-20
92
$891K 0.44%
43,551
-76
93
$881K 0.43%
34,000
94
$876K 0.43%
3,200
95
$873K 0.43%
10,400
-15
96
$871K 0.43%
+5,006
97
$850K 0.42%
10,000
+5,486
98
$849K 0.42%
57,700
99
$848K 0.42%
64,109
-16
100
$846K 0.42%
14,500
2 3
4
5 6