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
126
$634K 0.31%
5,013
-4,611
127
$618K 0.3%
23,220
-8,328
128
$603K 0.3%
41,700
129
$594K 0.29%
+65,680
130
$582K 0.29%
23,500
131
$561K 0.28%
31,440
+14,840
132
$529K 0.26%
6,608
+788
133
$522K 0.26%
2,130
134
$506K 0.25%
3,207
-2,410
135
$490K 0.24%
+4,200
136
$489K 0.24%
+19,300
137
$478K 0.24%
+6,300
138
$461K 0.23%
3,516
+186
139
$440K 0.22%
6,500
-3,000
140
$436K 0.21%
2,430
141
$434K 0.21%
46,300
-1,100
142
$433K 0.21%
2,900
+487
143
$432K 0.21%
24,228
-42
144
$423K 0.21%
+2,900
145
$420K 0.21%
4,600
146
$419K 0.21%
5,900
147
$417K 0.21%
2,440
148
$416K 0.2%
18,900
149
$410K 0.2%
6,300
150
$401K 0.2%
5,000
4 5
6
7 8