IQI

Integrated Quantitative Investments Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

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
USPH icon
101
US Physical Therapy
USPH
$1.35B
$1.11M 0.33%
+14,251
SCSC icon
102
Scansource
SCSC
$910M
$1.11M 0.33%
+26,534
ADBE icon
103
Adobe
ADBE
$140B
$1.11M 0.33%
+2,866
HLIT icon
104
Harmonic Inc
HLIT
$1.16B
$1.11M 0.32%
116,780
MC icon
105
Moelis & Co
MC
$5.02B
$1.1M 0.32%
17,633
+3,133
TTE icon
106
TotalEnergies
TTE
$133B
$1.1M 0.32%
17,900
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.32%
2,252
+172
DASH icon
108
DoorDash
DASH
$112B
$1.09M 0.32%
+4,426
GDYN icon
109
Grid Dynamics Holdings
GDYN
$643M
$1.09M 0.32%
94,254
+34,097
EME icon
110
Emcor
EME
$30.8B
$1.08M 0.32%
+2,024
VMI icon
111
Valmont Industries
VMI
$7.99B
$1.08M 0.32%
+3,314
PRVA icon
112
Privia Health
PRVA
$3.13B
$1.08M 0.32%
+46,878
HCSG icon
113
Healthcare Services Group
HCSG
$1.18B
$1.07M 0.32%
+71,522
BCS icon
114
Barclays
BCS
$67.5B
$1.07M 0.31%
57,363
+32,863
MD icon
115
Pediatrix Medical
MD
$1.43B
$1.06M 0.31%
74,040
NTCT icon
116
NETSCOUT
NTCT
$1.86B
$1.05M 0.31%
42,500
DORM icon
117
Dorman Products
DORM
$4.37B
$1.04M 0.31%
+8,505
THR icon
118
Thermon Group Holdings
THR
$869M
$1.04M 0.3%
36,900
-43
KAR icon
119
Openlane
KAR
$2.78B
$1.03M 0.3%
+42,094
RMD icon
120
ResMed
RMD
$39.1B
$1.02M 0.3%
+3,951
LAUR icon
121
Laureate Education
LAUR
$4.33B
$1.02M 0.3%
43,551
ADP icon
122
Automatic Data Processing
ADP
$114B
$1.02M 0.3%
+3,301
ADSK icon
123
Autodesk
ADSK
$64.7B
$1.01M 0.3%
+3,263
PRIM icon
124
Primoris Services
PRIM
$7.39B
$1.01M 0.3%
12,915
YELP icon
125
Yelp
YELP
$2.05B
$1M 0.3%
29,317
3 4
5
6 7