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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$4.57M
3 +$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1 +$3.51M
2 +$2.68M
3 +$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHCO icon
176
AdaptHealth
AHCO
$1.24B
$852K 0.25%
90,400
+27,600
SSNC icon
177
SS&C Technologies
SSNC
$20.4B
$851K 0.25%
+10,272
JPM icon
178
JPMorgan Chase
JPM
$827B
$847K 0.25%
2,922
+792
G icon
179
Genpact
G
$7.74B
$832K 0.24%
18,900
CI icon
180
Cigna
CI
$72B
$823K 0.24%
+2,489
IT icon
181
Gartner
IT
$16.7B
$822K 0.24%
+2,033
PAAS icon
182
Pan American Silver
PAAS
$16.3B
$804K 0.24%
+28,303
EZPW icon
183
Ezcorp Inc
EZPW
$1.08B
$801K 0.24%
57,700
PGNY icon
184
Progyny
PGNY
$2.12B
$793K 0.23%
+36,029
WRB icon
185
W.R. Berkley
WRB
$29.3B
$792K 0.23%
+10,779
ALHC icon
186
Alignment Healthcare
ALHC
$3.31B
$779K 0.23%
+55,667
NICE icon
187
Nice
NICE
$8.24B
$774K 0.23%
+4,583
CLOV icon
188
Clover Health Investments
CLOV
$1.28B
$769K 0.23%
+275,781
EA icon
189
Electronic Arts
EA
$50.1B
$767K 0.23%
+4,805
LZ icon
190
LegalZoom.com
LZ
$1.77B
$767K 0.23%
86,028
-10,052
GEN icon
191
Gen Digital
GEN
$16.5B
$761K 0.22%
+25,900
MCW icon
192
Mister Car Wash
MCW
$1.68B
$761K 0.22%
+126,680
CB icon
193
Chubb
CB
$116B
$759K 0.22%
+2,621
GHC icon
194
Graham Holdings Company
GHC
$4.67B
$758K 0.22%
801
+1
EEFT icon
195
Euronet Worldwide
EEFT
$2.97B
$756K 0.22%
+7,456
OPCH icon
196
Option Care Health
OPCH
$4.51B
$754K 0.22%
+23,221
HUBS icon
197
HubSpot
HUBS
$20.8B
$750K 0.22%
+1,347
AXP icon
198
American Express
AXP
$246B
$737K 0.22%
+2,311
HURN icon
199
Huron Consulting
HURN
$2.85B
$733K 0.22%
5,328
+28
MMS icon
200
Maximus
MMS
$4.5B
$720K 0.21%
+10,254