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
$466M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.93M
3
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$4.99M
2
+$2.62M
3
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

1 Technology 32.45%
2 Financials 21.99%
3 Industrials 14.74%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
176
Inter&Co
INTR
$3.72B
$1.09M 0.23%
+128,216
MITK icon
177
Mitek Systems
MITK
$687M
$1.08M 0.23%
102,480
+68,200
BP icon
178
BP
BP
$115B
$1.08M 0.23%
+30,976
GD icon
179
General Dynamics
GD
$91.1B
$1.07M 0.23%
3,189
-8
EXTR icon
180
Extreme Networks
EXTR
$2.42B
$1.06M 0.23%
63,940
+11,713
VCTR icon
181
Victory Capital Holdings
VCTR
$4.63B
$1.06M 0.23%
16,855
+3,308
EXPE icon
182
Expedia Group
EXPE
$32.6B
$1.06M 0.23%
+3,744
LHX icon
183
L3Harris
LHX
$65.4B
$1.05M 0.23%
+3,579
MMS icon
184
Maximus
MMS
$3.77B
$1.04M 0.22%
12,100
+1,846
PAAS icon
185
Pan American Silver
PAAS
$24.9B
$1.03M 0.22%
19,920
-8,383
AGX icon
186
Argan
AGX
$8.34B
$1.03M 0.22%
3,293
-1,300
APEI icon
187
American Public Education
APEI
$1.12B
$1.03M 0.22%
27,202
+14,666
TRV icon
188
Travelers Companies
TRV
$64B
$1.02M 0.22%
3,514
-8
CAH icon
189
Cardinal Health
CAH
$50.4B
$1.02M 0.22%
+4,950
KE
190
Kimball Electronics
KE
$649M
$1.01M 0.22%
36,484
+23,292
WIT icon
191
Wipro
WIT
$22.9B
$999K 0.21%
351,767
-171,216
CXM icon
192
Sprinklr
CXM
$1.36B
$982K 0.21%
126,230
NWPX icon
193
NWPX Infrastructure Inc
NWPX
$782M
$982K 0.21%
15,711
+8,811
PNR icon
194
Pentair
PNR
$14.7B
$977K 0.21%
+9,386
TCMD icon
195
Tactile Systems Technology
TCMD
$585M
$975K 0.21%
33,604
+7,555
MTG icon
196
MGIC Investment
MTG
$6.01B
$962K 0.21%
32,925
+22,827
III icon
197
Information Services Group
III
$204M
$960K 0.21%
166,059
+111,634
CTSH icon
198
Cognizant
CTSH
$29.3B
$959K 0.21%
11,556
-2,438
RM icon
199
Regional Management Corp
RM
$373M
$958K 0.21%
24,732
+15,767
PEGA icon
200
Pegasystems
PEGA
$7.37B
$935K 0.2%
15,660
+2,112
6 7
8
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