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

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

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
176
$852K 0.25%
90,400
+27,600
177
$851K 0.25%
+10,272
178
$847K 0.25%
2,922
+792
179
$832K 0.24%
18,900
180
$823K 0.24%
+2,489
181
$822K 0.24%
+2,033
182
$804K 0.24%
+28,303
183
$801K 0.24%
57,700
184
$793K 0.23%
+36,029
185
$792K 0.23%
+10,779
186
$779K 0.23%
+55,667
187
$774K 0.23%
+4,583
188
$769K 0.23%
+275,781
189
$767K 0.23%
+4,805
190
$767K 0.23%
86,028
-10,052
191
$761K 0.22%
+25,900
192
$761K 0.22%
+126,680
193
$759K 0.22%
+2,621
194
$758K 0.22%
801
+1
195
$756K 0.22%
+7,456
196
$754K 0.22%
+23,221
197
$750K 0.22%
+1,347
198
$737K 0.22%
+2,311
199
$733K 0.22%
5,328
+28
200
$720K 0.21%
+10,254
6 7
8
9 10