IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $834K | 0.41% | 13,812 -18 | -0.1% | -$1.09K | |||
| $830K | 0.41% | 16,200 | New | +$830K | |||
| $828K | 0.41% | 14,812 -18 | -0.1% | -$1.01K | |||
| $827K | 0.41% | 96,080 | New | +$827K | |||
| $818K | 0.4% | 23,434 +20,123 | +608% | +$702K | |||
| $817K | 0.4% | 12,300 -7,600 | -38% | -$505K | |||
| $816K | 0.4% | 19,600 | New | +$816K | |||
| $812K | 0.4% | 61,440 | New | +$812K | |||
| $796K | 0.39% | 4,600 | New | +$796K | |||
| $792K | 0.39% | 15,900 | New | +$792K | |||
| $791K | 0.39% | 41,400 | New | +$791K | |||
| $787K | 0.39% | 46,307 -101 | -0.2% | -$1.72K | |||
| $787K | 0.39% | 13,600 +665 | +5% | +$38.5K | |||
| $769K | 0.38% | 800 -300 | -27% | -$288K | |||
| $766K | 0.38% | 272,600 | New | +$766K | |||
| $765K | 0.38% | 104,584 -125 | -0.1% | -$914 | |||
| $760K | 0.37% | 5,300 -22 | -0.4% | -$3.16K | |||
| $741K | 0.37% | 31,286 -22,680 | -42% | -$538K | |||
| $741K | 0.37% | 12,915 -22 | -0.2% | -$1.26K | |||
| $709K | 0.35% | 55,100 | New | +$709K | |||
| $697K | 0.34% | 63,580 -54 | -0.1% | -$592 | |||
| $686K | 0.34% | 52,565 -96 | -0.2% | -$1.25K | |||
| $681K | 0.34% | 62,800 | New | +$681K | |||
| $673K | 0.33% | 3,405 -6 | -0.2% | -$1.19K | |||
| $653K | 0.32% | 124,182 +178 | +0.1% | +$936 |
