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
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.17%
+3,300
177
$342K 0.17%
8,829
-67
178
$339K 0.17%
1,100
-10
179
$337K 0.17%
4,400
-900
180
$335K 0.16%
15,400
-100
181
$334K 0.16%
+8,800
182
$328K 0.16%
+18,100
183
$325K 0.16%
+5,200
184
$322K 0.16%
+4,900
185
$321K 0.16%
+3,200
186
$320K 0.16%
3,980
187
$320K 0.16%
6,036
+36
188
$319K 0.16%
9,300
-2,600
189
$318K 0.16%
10,200
-5,100
190
$317K 0.16%
+3,600
191
$316K 0.16%
+11,000
192
$315K 0.16%
26,550
+8,650
193
$313K 0.15%
20,525
-118
194
$313K 0.15%
+2,300
195
$313K 0.15%
8,319
-110
196
$308K 0.15%
21,700
197
$307K 0.15%
7,543
-37
198
$307K 0.15%
12,700
-8,500
199
$305K 0.15%
2,850
200
$304K 0.15%
+1,900
6 7
8
9 10