IQI

Integrated Quantitative Investments Portfolio holdings

AUM $466M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.75%
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
HIG icon
151
Hartford Financial Services
HIG
$38B
$1M 0.28%
+7,501
BJRI icon
152
BJ's Restaurants
BJRI
$821M
$994K 0.28%
32,574
+26,421
VIRT icon
153
Virtu Financial
VIRT
$4.18B
$990K 0.28%
27,900
J icon
154
Jacobs Solutions
J
$15B
$988K 0.28%
+6,594
FFIV icon
155
F5
FFIV
$17.6B
$985K 0.28%
3,048
+6
TRV icon
156
Travelers Companies
TRV
$64.2B
$983K 0.28%
3,522
CRAI icon
157
CRA International
CRAI
$1.02B
$981K 0.28%
4,705
+3,005
NTRS icon
158
Northern Trust
NTRS
$31.1B
$980K 0.28%
+7,282
FUTU icon
159
Futu Holdings
FUTU
$22.5B
$978K 0.28%
5,624
-2,461
CXM icon
160
Sprinklr
CXM
$1.3B
$974K 0.28%
+126,230
ALHC icon
161
Alignment Healthcare
ALHC
$4.29B
$972K 0.28%
55,697
+30
ZM icon
162
Zoom
ZM
$27.1B
$971K 0.28%
+11,771
B
163
Barrick Mining
B
$68.2B
$970K 0.28%
29,585
-14,029
ADP icon
164
Automatic Data Processing
ADP
$81.2B
$969K 0.28%
3,301
USFD icon
165
US Foods
USFD
$20.3B
$966K 0.27%
12,609
+25
CTS icon
166
CTS Corp
CTS
$1.56B
$966K 0.27%
+24,184
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.51B
$964K 0.27%
+18,736
LAUR icon
168
Laureate Education
LAUR
$4.69B
$961K 0.27%
30,457
-13,094
AMP icon
169
Ameriprise Financial
AMP
$42.5B
$957K 0.27%
+1,948
HQY icon
170
HealthEquity
HQY
$7B
$957K 0.27%
10,095
+4,288
FIX icon
171
Comfort Systems
FIX
$60.7B
$956K 0.27%
1,159
-925
CSGS icon
172
CSG Systems International
CSGS
$2.29B
$954K 0.27%
14,816
GHC icon
173
Graham Holdings Company
GHC
$5.02B
$943K 0.27%
801
CTSH icon
174
Cognizant
CTSH
$28.1B
$939K 0.27%
13,994
-1,983
MMS icon
175
Maximus
MMS
$3.66B
$937K 0.27%
10,254
5 6
7
8 9