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
151
$1M 0.28%
+7,501
152
$994K 0.28%
32,574
+26,421
153
$990K 0.28%
27,900
154
$988K 0.28%
+6,594
155
$985K 0.28%
3,048
+6
156
$983K 0.28%
3,522
157
$981K 0.28%
4,705
+3,005
158
$980K 0.28%
+7,282
159
$978K 0.28%
5,624
-2,461
160
$974K 0.28%
+126,230
161
$972K 0.28%
55,697
+30
162
$971K 0.28%
+11,771
163
$970K 0.28%
29,585
-14,029
164
$969K 0.28%
3,301
165
$966K 0.27%
12,609
+25
166
$966K 0.27%
+24,184
167
$964K 0.27%
+18,736
168
$961K 0.27%
30,457
-13,094
169
$957K 0.27%
+1,948
170
$957K 0.27%
10,095
+4,288
171
$956K 0.27%
1,159
-925
172
$954K 0.27%
14,816
173
$943K 0.27%
801
174
$939K 0.27%
13,994
-1,983
175
$937K 0.27%
10,254
5 6
7
8 9