IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
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
126
$1.08M 0.31%
+1,424
127
$1.08M 0.31%
+52,227
128
$1.08M 0.31%
7,831
-5,084
129
$1.07M 0.3%
+52,659
130
$1.07M 0.3%
39,389
+26
131
$1.07M 0.3%
17,900
132
$1.06M 0.3%
+15,681
133
$1.05M 0.3%
19,816
+2
134
$1.05M 0.3%
4,002
+1,969
135
$1.05M 0.3%
+10,127
136
$1.05M 0.3%
156,462
+1,375
137
$1.04M 0.3%
3,268
+5
138
$1.03M 0.29%
+23,827
139
$1.03M 0.29%
+3,192
140
$1.03M 0.29%
61,466
141
$1.03M 0.29%
+14,988
142
$1.02M 0.29%
+21,180
143
$1.02M 0.29%
35,950
+27,027
144
$1.02M 0.29%
10,192
+2,000
145
$1.02M 0.29%
8,707
146
$1.01M 0.29%
4,270
+7
147
$1.01M 0.29%
4,609
+9
148
$1.01M 0.29%
2,867
+1
149
$1.01M 0.29%
5,220
+2,392
150
$1.01M 0.29%
29,426
+8,263
4 5
6
7 8