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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$4.99M
2
+$2.62M
3
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
101
CarGurus
CARG
$3.51B
$1.47M 0.31%
38,205
+4,445
NVS icon
102
Novartis
NVS
$290B
$1.46M 0.31%
10,599
-28
SMTC icon
103
Semtech
SMTC
$10B
$1.45M 0.31%
+19,709
VIAV icon
104
Viavi Solutions
VIAV
$10.2B
$1.45M 0.31%
81,097
-9,890
MYRG icon
105
MYR Group
MYRG
$5.12B
$1.44M 0.31%
6,602
+935
MC icon
106
Moelis & Co
MC
$4.96B
$1.44M 0.31%
20,981
+3,329
FSS icon
107
Federal Signal
FSS
$6.96B
$1.44M 0.31%
13,230
+1,604
YOU icon
108
Clear Secure
YOU
$5.27B
$1.43M 0.31%
40,858
+6,831
BLBD icon
109
Blue Bird Corp
BLBD
$2.12B
$1.43M 0.31%
30,331
+21,848
PAHC icon
110
Phibro Animal Health
PAHC
$2.31B
$1.42M 0.31%
38,046
+5,576
PLMR icon
111
Palomar
PLMR
$3.51B
$1.42M 0.3%
10,527
+1,820
ARLO icon
112
Arlo Technologies
ARLO
$1.62B
$1.42M 0.3%
101,338
+74,657
SYF icon
113
Synchrony
SYF
$27.2B
$1.41M 0.3%
16,937
+13,603
UHS icon
114
Universal Health Services
UHS
$11.1B
$1.4M 0.3%
6,430
-3,428
ASTE icon
115
Astec Industries
ASTE
$1.36B
$1.4M 0.3%
32,280
+11,100
STRL icon
116
Sterling Infrastructure
STRL
$14.2B
$1.39M 0.3%
4,551
-1,740
HRMY icon
117
Harmony Biosciences
HRMY
$1.74B
$1.39M 0.3%
+37,019
RAMP icon
118
LiveRamp
RAMP
$1.82B
$1.38M 0.3%
46,931
+7,542
ECG
119
Everus Construction Group
ECG
$6.57B
$1.37M 0.29%
16,010
+556
MSI icon
120
Motorola Solutions
MSI
$73.5B
$1.37M 0.29%
+3,562
AEM icon
121
Agnico Eagle Mines
AEM
$110B
$1.36M 0.29%
8,038
HEI icon
122
HEICO Corp
HEI
$40.7B
$1.36M 0.29%
+4,211
DFIN icon
123
Donnelley Financial Solutions
DFIN
$1.5B
$1.35M 0.29%
28,980
+10,244
ADSK icon
124
Autodesk
ADSK
$51.1B
$1.35M 0.29%
4,562
+1,294
VICR icon
125
Vicor
VICR
$9.89B
$1.35M 0.29%
+12,273
3 4
5
6 7