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
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.41%
13,812
-18
102
$830K 0.41%
+16,200
103
$828K 0.41%
14,812
-18
104
$827K 0.41%
+96,080
105
$818K 0.4%
23,434
+3,568
106
$817K 0.4%
24,600
-15,200
107
$816K 0.4%
+19,600
108
$812K 0.4%
+61,440
109
$796K 0.39%
+4,600
110
$792K 0.39%
+15,900
111
$791K 0.39%
+41,400
112
$787K 0.39%
46,307
-101
113
$787K 0.39%
13,600
+665
114
$769K 0.38%
800
-300
115
$766K 0.38%
+272,600
116
$765K 0.38%
104,584
-125
117
$760K 0.37%
5,300
-22
118
$741K 0.37%
31,286
-22,680
119
$741K 0.37%
12,915
-22
120
$709K 0.35%
+55,100
121
$697K 0.34%
63,580
-54
122
$686K 0.34%
52,565
-96
123
$681K 0.34%
+62,800
124
$673K 0.33%
3,405
-6
125
$653K 0.32%
124,182
+178
3 4
5
6 7