IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

1 Technology 30.27%
2 Financials 20.03%
3 Industrials 13.81%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.27%
4,350
177
$933K 0.27%
+4,595
178
$918K 0.26%
+9,723
179
$913K 0.26%
3,696
180
$912K 0.26%
10,272
181
$910K 0.26%
+34,410
182
$897K 0.25%
+4,698
183
$895K 0.25%
10,410
184
$895K 0.25%
9,370
-4,822
185
$893K 0.25%
86,028
186
$877K 0.25%
+13,547
187
$872K 0.25%
+9,860
188
$871K 0.25%
4,614
+1,407
189
$866K 0.25%
16,317
190
$864K 0.25%
3,626
+8
191
$862K 0.24%
13,670
-15,830
192
$857K 0.24%
63,800
193
$843K 0.24%
26,202
+1,731
194
$841K 0.24%
5,810
+1,227
195
$839K 0.24%
+7,727
196
$817K 0.23%
+69,794
197
$800K 0.23%
11,049
+8,472
198
$779K 0.22%
13,548
+7,348
199
$779K 0.22%
5,307
-21
200
$776K 0.22%
36,047
+18
6 7
8
9 10