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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
PH icon
126
Parker-Hannifin
PH
$110B
$1.08M 0.31%
+1,424
EXTR icon
127
Extreme Networks
EXTR
$2.33B
$1.08M 0.31%
+52,227
PRIM icon
128
Primoris Services
PRIM
$6.78B
$1.08M 0.31%
7,831
-5,084
CXW icon
129
CoreCivic
CXW
$1.95B
$1.07M 0.3%
+52,659
RAMP icon
130
LiveRamp
RAMP
$1.86B
$1.07M 0.3%
39,389
+26
TTE icon
131
TotalEnergies
TTE
$144B
$1.07M 0.3%
17,900
KR icon
132
Kroger
KR
$43.9B
$1.06M 0.3%
+15,681
BL icon
133
BlackLine
BL
$3.49B
$1.05M 0.3%
19,816
+2
IT icon
134
Gartner
IT
$16.7B
$1.05M 0.3%
4,002
+1,969
OMAB icon
135
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$1.05M 0.3%
+10,127
MFG icon
136
Mizuho Financial
MFG
$89.4B
$1.05M 0.3%
156,462
+1,375
ADSK icon
137
Autodesk
ADSK
$65.1B
$1.04M 0.3%
3,268
+5
APAM icon
138
Artisan Partners
APAM
$2.99B
$1.03M 0.29%
+23,827
RCL icon
139
Royal Caribbean
RCL
$72.5B
$1.03M 0.29%
+3,192
ADEA icon
140
Adeia
ADEA
$1.38B
$1.03M 0.29%
61,466
IBKR icon
141
Interactive Brokers
IBKR
$28.9B
$1.03M 0.29%
+14,988
ASTE icon
142
Astec Industries
ASTE
$1.05B
$1.02M 0.29%
+21,180
RNG icon
143
RingCentral
RNG
$2.53B
$1.02M 0.29%
35,950
+27,027
BAH icon
144
Booz Allen Hamilton
BAH
$10B
$1.02M 0.29%
10,192
+2,000
PLMR icon
145
Palomar
PLMR
$3.13B
$1.02M 0.29%
8,707
CRM icon
146
Salesforce
CRM
$227B
$1.01M 0.29%
4,270
+7
LOPE icon
147
Grand Canyon Education
LOPE
$4.3B
$1.01M 0.29%
4,609
+9
ADBE icon
148
Adobe
ADBE
$137B
$1.01M 0.29%
2,867
+1
MNDY icon
149
monday.com
MNDY
$7.86B
$1.01M 0.29%
5,220
+2,392
DOCN icon
150
DigitalOcean
DOCN
$4.2B
$1.01M 0.29%
29,426
+8,263
4 5
6
7 8