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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0.19% | 25,600 +11,400 | +80% | +$176K | |||
| $393K | 0.19% | 7,540 | New | +$393K | |||
| $390K | 0.19% | 4,700 +300 | +7% | +$24.9K | |||
| $385K | 0.19% | 12,200 | New | +$385K | |||
| $383K | 0.19% | 20,692 +19 | +0.1% | +$352 | |||
| $380K | 0.19% | 14,000 +600 | +4% | +$16.3K | |||
| $380K | 0.19% | 9,000 | New | +$380K | |||
| $377K | 0.19% | 2,009 -41 | -2% | -$7.7K | |||
| $376K | 0.19% | 24,500 | New | +$376K | |||
| $372K | 0.18% | 1,400 | New | +$372K | |||
| $372K | 0.18% | 10,200 | – | – | |||
| $372K | 0.18% | 14,476 -2,392 | -14% | -$61.4K | |||
| $371K | 0.18% | 15,183 -71 | -0.5% | -$1.74K | |||
| $371K | 0.18% | 200 -10 | -5% | -$18.5K | |||
| $370K | 0.18% | 2,070 | – | – | |||
| $369K | 0.18% | 15,400 +4,200 | +38% | +$101K | |||
| $365K | 0.18% | 3,700 | New | +$365K | |||
| $363K | 0.18% | 2,612 | New | +$363K | |||
| $359K | 0.18% | 4,600 | New | +$359K | |||
| $358K | 0.18% | 3,900 | New | +$358K | |||
| $358K | 0.18% | 35,900 | New | +$358K | |||
| $356K | 0.18% | 2,600 -60 | -2% | -$8.21K | |||
| $353K | 0.17% | 23,500 | New | +$353K | |||
| $353K | 0.17% | 3,600 | New | +$353K | |||
| $348K | 0.17% | 8,500 -200 | -2% | -$8.19K |
