IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.17% | 3,300 | New | +$343K | |||
| $342K | 0.17% | 8,829 -67 | -0.8% | -$2.6K | |||
| $339K | 0.17% | 1,100 -10 | -0.9% | -$3.08K | |||
| $337K | 0.17% | 4,400 -900 | -17% | -$68.9K | |||
| $335K | 0.16% | 15,400 -100 | -0.7% | -$2.17K | |||
| $334K | 0.16% | 8,800 | New | +$334K | |||
| $328K | 0.16% | 18,100 | New | +$328K | |||
| $325K | 0.16% | 5,200 | New | +$325K | |||
| $322K | 0.16% | 4,900 | New | +$322K | |||
| $321K | 0.16% | 3,200 | New | +$321K | |||
| $320K | 0.16% | 3,980 | – | – | |||
| $320K | 0.16% | 6,036 +36 | +0.6% | +$1.91K | |||
| $319K | 0.16% | 9,300 -2,600 | -22% | -$89.1K | |||
| $318K | 0.16% | 10,200 -5,100 | -33% | -$159K | |||
| $317K | 0.16% | 3,600 | New | +$317K | |||
| $316K | 0.16% | 11,000 | New | +$316K | |||
| $315K | 0.16% | 26,550 +8,650 | +48% | +$103K | |||
| $313K | 0.15% | 20,525 -118 | -0.6% | -$1.8K | |||
| $313K | 0.15% | 2,300 | New | +$313K | |||
| $313K | 0.15% | 8,319 -110 | -1% | -$4.14K | |||
| $308K | 0.15% | 21,700 | – | – | |||
| $307K | 0.15% | 7,543 -37 | -0.5% | -$1.51K | |||
| $307K | 0.15% | 12,700 -8,500 | -40% | -$205K | |||
| $305K | 0.15% | 2,850 | – | – | |||
| $304K | 0.15% | 1,900 | New | +$304K |
