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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
PRVA icon
101
Privia Health
PRVA
$2.99B
$1.17M 0.33%
46,878
SCSC icon
102
Scansource
SCSC
$917M
$1.17M 0.33%
26,534
WLDN icon
103
Willdan Group
WLDN
$1.47B
$1.16M 0.33%
+12,039
BKNG icon
104
Booking.com
BKNG
$163B
$1.16M 0.33%
215
VIAV icon
105
Viavi Solutions
VIAV
$3.91B
$1.15M 0.33%
90,987
+26
WPM icon
106
Wheaton Precious Metals
WPM
$49B
$1.15M 0.33%
10,297
HNI icon
107
HNI Corp
HNI
$1.92B
$1.15M 0.33%
24,474
+16,618
AVGO icon
108
Broadcom
AVGO
$1.8T
$1.14M 0.32%
3,455
+1,345
YOU icon
109
Clear Secure
YOU
$3.28B
$1.14M 0.32%
34,027
ILMN icon
110
Illumina
ILMN
$19.6B
$1.13M 0.32%
+11,916
HDB icon
111
HDFC Bank
HDB
$184B
$1.12M 0.32%
32,766
WT icon
112
WisdomTree
WT
$1.57B
$1.11M 0.32%
+80,180
ACM icon
113
Aecom
ACM
$13.7B
$1.11M 0.32%
8,536
TRMK icon
114
Trustmark
TRMK
$2.36B
$1.11M 0.32%
+28,111
VSAT icon
115
Viasat
VSAT
$4.64B
$1.11M 0.32%
+37,895
KGC icon
116
Kinross Gold
KGC
$32.7B
$1.11M 0.31%
44,575
-18,286
CB icon
117
Chubb
CB
$116B
$1.1M 0.31%
3,914
+1,293
NTCT icon
118
NETSCOUT
NTCT
$1.96B
$1.1M 0.31%
42,543
+43
EZPW icon
119
Ezcorp Inc
EZPW
$1.22B
$1.1M 0.31%
57,700
PAAS icon
120
Pan American Silver
PAAS
$18.8B
$1.1M 0.31%
28,303
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$119B
$1.09M 0.31%
+65,381
NMIH icon
122
NMI Holdings
NMIH
$2.94B
$1.09M 0.31%
28,524
GD icon
123
General Dynamics
GD
$91.3B
$1.09M 0.31%
+3,197
CHEF icon
124
Chefs' Warehouse
CHEF
$2.45B
$1.08M 0.31%
18,600
+5
ENVA icon
125
Enova International
ENVA
$3.36B
$1.08M 0.31%
9,401
-3,309
3 4
5
6 7