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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.31% | 5,013 -4,611 | -48% | -$584K | |||
| $618K | 0.3% | 23,220 -8,328 | -26% | -$222K | |||
| $603K | 0.3% | 41,700 | – | – | |||
| $594K | 0.29% | 65,680 | New | +$594K | |||
| $582K | 0.29% | 23,500 | – | – | |||
| $561K | 0.28% | 31,440 +14,840 | +89% | +$265K | |||
| $529K | 0.26% | 6,608 +788 | +14% | +$63K | |||
| $522K | 0.26% | 2,130 | – | – | |||
| $506K | 0.25% | 3,207 -2,410 | -43% | -$380K | |||
| $490K | 0.24% | 4,200 | New | +$490K | |||
| $489K | 0.24% | 19,300 | New | +$489K | |||
| $478K | 0.24% | 6,300 | New | +$478K | |||
| $461K | 0.23% | 3,516 +186 | +6% | +$24.4K | |||
| $440K | 0.22% | 6,500 -3,000 | -32% | -$203K | |||
| $436K | 0.21% | 2,430 | – | – | |||
| $434K | 0.21% | 46,300 -1,100 | -2% | -$10.3K | |||
| $433K | 0.21% | 2,900 +487 | +20% | +$72.7K | |||
| $432K | 0.21% | 24,228 -42 | -0.2% | -$750 | |||
| $423K | 0.21% | 2,900 | New | +$423K | |||
| $420K | 0.21% | 4,600 | – | – | |||
| $419K | 0.21% | 5,900 | – | – | |||
| $417K | 0.21% | 2,440 | – | – | |||
| $416K | 0.2% | 18,900 | – | – | |||
| $410K | 0.2% | 6,300 | – | – | |||
| $401K | 0.2% | 5,000 | – | – |
