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
76
$1.26M 0.36%
17,652
+19
77
$1.26M 0.36%
33,760
-2,440
78
$1.25M 0.36%
14,800
-12
79
$1.24M 0.35%
74,071
+31
80
$1.24M 0.35%
4,593
-2,720
81
$1.23M 0.35%
+13,507
82
$1.23M 0.35%
+5,524
83
$1.23M 0.35%
33,734
-25,992
84
$1.22M 0.35%
+153,064
85
$1.22M 0.35%
+10,061
86
$1.22M 0.35%
8,408
87
$1.21M 0.34%
21,726
+15,126
88
$1.21M 0.34%
42,094
89
$1.21M 0.34%
+25,118
90
$1.21M 0.34%
14,239
-12
91
$1.19M 0.34%
9,396
92
$1.19M 0.34%
8,183
-2,726
93
$1.19M 0.34%
116,700
-80
94
$1.19M 0.34%
25,096
-7,986
95
$1.19M 0.34%
57,363
96
$1.19M 0.34%
+63,839
97
$1.18M 0.34%
26,147
98
$1.18M 0.34%
5,667
-1,928
99
$1.17M 0.33%
1,720
+3
100
$1.17M 0.33%
6,214
2 3
4
5 6