IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
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
101
$1.17M 0.33%
46,878
102
$1.17M 0.33%
26,534
103
$1.16M 0.33%
+12,039
104
$1.16M 0.33%
5,375
105
$1.15M 0.33%
90,987
+26
106
$1.15M 0.33%
10,297
107
$1.15M 0.33%
24,474
+16,618
108
$1.14M 0.32%
3,455
+1,345
109
$1.14M 0.32%
34,027
110
$1.13M 0.32%
+11,916
111
$1.12M 0.32%
32,766
112
$1.11M 0.32%
+80,180
113
$1.11M 0.32%
8,536
114
$1.11M 0.32%
+28,111
115
$1.11M 0.32%
+37,895
116
$1.11M 0.31%
44,575
-18,286
117
$1.1M 0.31%
3,914
+1,293
118
$1.1M 0.31%
42,543
+43
119
$1.1M 0.31%
57,700
120
$1.1M 0.31%
28,303
121
$1.09M 0.31%
+65,381
122
$1.09M 0.31%
28,524
123
$1.09M 0.31%
+3,197
124
$1.08M 0.31%
18,600
+5
125
$1.08M 0.31%
9,401
-3,309
3 4
5
6 7