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
TRV icon
151
Travelers Companies
TRV
$64.1B
$942K 0.28%
+3,522
MWA icon
152
Mueller Water Products
MWA
$3.62B
$939K 0.28%
39,040
ADUS icon
153
Addus HomeCare
ADUS
$2.02B
$938K 0.28%
+8,143
FTNT icon
154
Fortinet
FTNT
$61.2B
$929K 0.27%
+8,783
WPM icon
155
Wheaton Precious Metals
WPM
$47.3B
$925K 0.27%
+10,297
PCTY icon
156
Paylocity
PCTY
$8.05B
$923K 0.27%
+5,095
ALRM icon
157
Alarm.com
ALRM
$2.51B
$923K 0.27%
16,317
+17
VIAV icon
158
Viavi Solutions
VIAV
$3.77B
$916K 0.27%
90,961
-19
SFM icon
159
Sprouts Farmers Market
SFM
$7.96B
$910K 0.27%
+5,529
B
160
Barrick Mining
B
$62.5B
$908K 0.27%
+43,614
CHE icon
161
Chemed
CHE
$6.15B
$897K 0.26%
+1,843
FFIV icon
162
F5
FFIV
$13.5B
$895K 0.26%
+3,042
DOLE icon
163
Dole
DOLE
$1.33B
$893K 0.26%
63,800
+22,100
MNDY icon
164
monday.com
MNDY
$8.28B
$889K 0.26%
+2,828
APP icon
165
Applovin
APP
$188B
$888K 0.26%
+2,536
STRA icon
166
Strategic Education
STRA
$1.88B
$886K 0.26%
10,410
+10
BR icon
167
Broadridge
BR
$26.4B
$879K 0.26%
+3,618
PINS icon
168
Pinterest
PINS
$18B
$878K 0.26%
+24,471
ALL icon
169
Allstate
ALL
$56.1B
$876K 0.26%
+4,350
LOPE icon
170
Grand Canyon Education
LOPE
$4.69B
$869K 0.26%
4,600
ADEA icon
171
Adeia
ADEA
$1.41B
$869K 0.26%
61,466
+26
NPO icon
172
Enpro
NPO
$4.42B
$868K 0.26%
+4,532
MFG icon
173
Mizuho Financial
MFG
$87.6B
$862K 0.25%
+155,087
PRGS icon
174
Progress Software
PRGS
$1.8B
$858K 0.25%
+13,446
BAH icon
175
Booz Allen Hamilton
BAH
$10.1B
$853K 0.25%
+8,192