IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.29%
+8,085
127
$999K 0.29%
9,396
-3,018
128
$998K 0.29%
58,678
+12,371
129
$997K 0.29%
14,812
130
$988K 0.29%
+35,503
131
$986K 0.29%
+3,696
132
$984K 0.29%
90,200
+24,520
133
$983K 0.29%
+62,861
134
$981K 0.29%
+7,890
135
$980K 0.29%
+6,214
136
$980K 0.29%
7,200
137
$977K 0.29%
33,025
-28
138
$976K 0.29%
+15,116
139
$969K 0.28%
+21,866
140
$969K 0.28%
+12,584
141
$968K 0.28%
14,816
+16
142
$963K 0.28%
+8,536
143
$956K 0.28%
+8,038
144
$953K 0.28%
+1,301
145
$951K 0.28%
40,300
146
$950K 0.28%
9,008
+8
147
$946K 0.28%
+2,326
148
$945K 0.28%
+9,605
149
$945K 0.28%
34,027
+27
150
$943K 0.28%
+9,183
4 5
6
7 8