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
$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
MC icon
76
Moelis & Co
MC
$4.93B
$1.26M 0.36%
17,652
+19
CARG icon
77
CarGurus
CARG
$3.63B
$1.26M 0.36%
33,760
-2,440
MCY icon
78
Mercury Insurance
MCY
$5.33B
$1.25M 0.36%
14,800
-12
MD icon
79
Pediatrix Medical
MD
$1.9B
$1.24M 0.35%
74,071
+31
AGX icon
80
Argan
AGX
$9.09B
$1.24M 0.35%
4,593
-2,720
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.23M 0.35%
+13,507
FNV icon
82
Franco-Nevada
FNV
$47.7B
$1.23M 0.35%
+5,524
DGII icon
83
Digi International
DGII
$2.11B
$1.23M 0.35%
33,734
-25,992
AEG icon
84
Aegon
AEG
$12.1B
$1.22M 0.35%
+153,064
PSMT icon
85
Pricesmart
PSMT
$4.95B
$1.22M 0.35%
+10,061
PLXS icon
86
Plexus
PLXS
$6.52B
$1.22M 0.35%
8,408
BFH icon
87
Bread Financial
BFH
$3.83B
$1.21M 0.34%
21,726
+15,126
OPLN
88
Openlane
OPLN
$3.37B
$1.21M 0.34%
42,094
AAMI
89
Acadian Asset Management
AAMI
$2.42B
$1.21M 0.34%
+25,118
USPH icon
90
US Physical Therapy
USPH
$1.14B
$1.21M 0.34%
14,239
-12
ROAD icon
91
Construction Partners
ROAD
$6.84B
$1.19M 0.34%
9,396
ANET icon
92
Arista Networks
ANET
$224B
$1.19M 0.34%
8,183
-2,726
HLIT icon
93
Harmonic Inc
HLIT
$1.17B
$1.19M 0.34%
116,700
-80
KBR icon
94
KBR
KBR
$4.56B
$1.19M 0.34%
25,096
-7,986
BCS icon
95
Barclays
BCS
$79.7B
$1.19M 0.34%
57,363
UPWK icon
96
Upwork
UPWK
$1.48B
$1.19M 0.34%
+63,839
HMN icon
97
Horace Mann Educators
HMN
$1.83B
$1.18M 0.34%
26,147
MYRG icon
98
MYR Group
MYRG
$5.18B
$1.18M 0.34%
5,667
-1,928
INTU icon
99
Intuit
INTU
$113B
$1.17M 0.33%
1,720
+3
LDOS icon
100
Leidos
LDOS
$19B
$1.17M 0.33%
6,214
2 3
4
5 6