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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
ALL icon
176
Allstate
ALL
$54.6B
$934K 0.27%
4,350
PTC icon
177
PTC
PTC
$21.2B
$933K 0.27%
+4,595
DLTR icon
178
Dollar Tree
DLTR
$23B
$918K 0.26%
+9,723
PGR icon
179
Progressive
PGR
$133B
$913K 0.26%
3,696
SSNC icon
180
SS&C Technologies
SSNC
$21.1B
$912K 0.26%
10,272
CUK icon
181
Carnival PLC
CUK
$31.4B
$910K 0.26%
+34,410
ALG icon
182
Alamo Group
ALG
$2.01B
$897K 0.25%
+4,698
STRA icon
183
Strategic Education
STRA
$1.87B
$895K 0.25%
10,410
SCHW icon
184
Charles Schwab
SCHW
$167B
$895K 0.25%
9,370
-4,822
LZ icon
185
LegalZoom.com
LZ
$1.68B
$893K 0.25%
86,028
VCTR icon
186
Victory Capital Holdings
VCTR
$4.05B
$877K 0.25%
+13,547
NDAQ icon
187
Nasdaq
NDAQ
$50.4B
$872K 0.25%
+9,860
CVLT icon
188
Commault Systems
CVLT
$5.47B
$871K 0.25%
4,614
+1,407
ALRM icon
189
Alarm.com
ALRM
$2.6B
$866K 0.25%
16,317
BR icon
190
Broadridge
BR
$26.9B
$864K 0.25%
3,626
+8
CMPR icon
191
Cimpress
CMPR
$1.82B
$862K 0.24%
13,670
-15,830
DOLE icon
192
Dole
DOLE
$1.4B
$857K 0.24%
63,800
PINS icon
193
Pinterest
PINS
$18.5B
$843K 0.24%
26,202
+1,731
NICE icon
194
Nice
NICE
$6.56B
$841K 0.24%
5,810
+1,227
BFAM icon
195
Bright Horizons
BFAM
$5.9B
$839K 0.24%
+7,727
COUR icon
196
Coursera
COUR
$1.39B
$817K 0.23%
+69,794
QTWO icon
197
Q2 Holdings
QTWO
$4.58B
$800K 0.23%
11,049
+8,472
PEGA icon
198
Pegasystems
PEGA
$9.29B
$779K 0.22%
13,548
+7,348
HURN icon
199
Huron Consulting
HURN
$2.87B
$779K 0.22%
5,307
-21
PGNY icon
200
Progyny
PGNY
$2.12B
$776K 0.22%
36,047
+18
6 7
8
9 10