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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$4.57M
3 +$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1 +$3.51M
2 +$2.68M
3 +$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

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
FUTU icon
126
Futu Holdings
FUTU
$23.1B
$999K 0.29%
+8,085
ROAD icon
127
Construction Partners
ROAD
$5.99B
$999K 0.29%
9,396
-3,018
LYTS icon
128
LSI Industries
LYTS
$572M
$998K 0.29%
58,678
+12,371
MCY icon
129
Mercury Insurance
MCY
$4.88B
$997K 0.29%
14,812
MTG icon
130
MGIC Investment
MTG
$6.31B
$988K 0.29%
+35,503
PGR icon
131
Progressive
PGR
$132B
$986K 0.29%
+3,696
PBI icon
132
Pitney Bowes
PBI
$1.48B
$984K 0.29%
90,200
+24,520
KGC icon
133
Kinross Gold
KGC
$30.7B
$983K 0.29%
+62,861
TWLO icon
134
Twilio
TWLO
$19B
$981K 0.29%
+7,890
LDOS icon
135
Leidos
LDOS
$24.5B
$980K 0.29%
+6,214
SPSC icon
136
SPS Commerce
SPSC
$3.08B
$980K 0.29%
7,200
COLL icon
137
Collegium Pharmaceutical
COLL
$1.45B
$977K 0.29%
33,025
-28
KMPR icon
138
Kemper
KMPR
$2.24B
$976K 0.29%
+15,116
FHI icon
139
Federated Hermes
FHI
$3.81B
$969K 0.28%
+21,866
USFD icon
140
US Foods
USFD
$16B
$969K 0.28%
+12,584
CSGS icon
141
CSG Systems International
CSGS
$2.23B
$968K 0.28%
14,816
+16
ACM icon
142
Aecom
ACM
$17.7B
$963K 0.28%
+8,536
AEM icon
143
Agnico Eagle Mines
AEM
$84.4B
$956K 0.28%
+8,038
MCK icon
144
McKesson
MCK
$104B
$953K 0.28%
+1,301
LQDT icon
145
Liquidity Services
LQDT
$724M
$951K 0.28%
40,300
GSHD icon
146
Goosehead Insurance
GSHD
$1.72B
$950K 0.28%
9,008
+8
CYBR icon
147
CyberArk
CYBR
$24.6B
$946K 0.28%
+2,326
AMED
148
DELISTED
Amedisys
AMED
$945K 0.28%
+9,605
YOU icon
149
Clear Secure
YOU
$3.58B
$945K 0.28%
34,027
+27
PNR icon
150
Pentair
PNR
$17.1B
$943K 0.28%
+9,183