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
76
$1.24M 0.37%
+5,375
77
$1.23M 0.36%
+12,570
78
$1.23M 0.36%
+4,118
79
$1.22M 0.36%
50,338
+41,030
80
$1.21M 0.36%
36,200
81
$1.2M 0.35%
28,524
+24
82
$1.2M 0.35%
+12,892
83
$1.19M 0.35%
7,227
+2,214
84
$1.19M 0.35%
25,918
85
$1.19M 0.35%
+3,904
86
$1.19M 0.35%
+18,595
87
$1.19M 0.35%
+83,763
88
$1.17M 0.34%
+3,910
89
$1.17M 0.34%
60,500
-67
90
$1.16M 0.34%
+17,136
91
$1.16M 0.34%
+4,263
92
$1.16M 0.34%
+3,072
93
$1.15M 0.34%
+21,143
94
$1.15M 0.34%
41,426
+4,895
95
$1.14M 0.33%
8,408
+8
96
$1.13M 0.33%
7,419
+4,519
97
$1.12M 0.33%
+26,147
98
$1.12M 0.33%
19,814
99
$1.12M 0.33%
+2,084
100
$1.12M 0.33%
+10,909
2 3
4
5 6