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
151
$395K 0.19%
25,600
+11,400
152
$393K 0.19%
+7,540
153
$390K 0.19%
4,700
+300
154
$385K 0.19%
+12,200
155
$383K 0.19%
20,692
+19
156
$380K 0.19%
14,000
+600
157
$380K 0.19%
+9,000
158
$377K 0.19%
2,009
-41
159
$376K 0.19%
+24,500
160
$372K 0.18%
+1,400
161
$372K 0.18%
10,200
162
$372K 0.18%
14,476
-2,392
163
$371K 0.18%
15,183
-71
164
$371K 0.18%
200
-10
165
$370K 0.18%
2,070
166
$369K 0.18%
15,400
+4,200
167
$365K 0.18%
+3,700
168
$363K 0.18%
+2,612
169
$359K 0.18%
+4,600
170
$358K 0.18%
+3,900
171
$358K 0.18%
+35,900
172
$356K 0.18%
2,600
-60
173
$353K 0.17%
+23,500
174
$353K 0.17%
+3,600
175
$348K 0.17%
8,500
-200
5 6
7
8 9