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
FUTU icon
201
Futu Holdings
FUTU
$23.4B
$920K 0.2%
5,604
-20
UPWK icon
202
Upwork
UPWK
$1.47B
$919K 0.2%
46,366
-17,473
LOPE icon
203
Grand Canyon Education
LOPE
$4.75B
$898K 0.19%
5,400
+791
SSNC icon
204
SS&C Technologies
SSNC
$17.4B
$895K 0.19%
10,243
-29
CIB icon
205
Grupo Cibest SA
CIB
$17.6B
$884K 0.19%
+13,896
NRIM icon
206
Northrim BanCorp
NRIM
$557M
$877K 0.19%
32,973
+20,173
MNDY icon
207
monday.com
MNDY
$3.32B
$874K 0.19%
5,923
+703
CDE icon
208
Coeur Mining
CDE
$21.1B
$862K 0.19%
+48,337
BWMN icon
209
Bowman Consulting
BWMN
$545M
$853K 0.18%
25,833
+17,289
ADTN icon
210
Adtran
ADTN
$1.37B
$849K 0.18%
97,726
+65,415
AVAH icon
211
Aveanna Healthcare
AVAH
$1.47B
$843K 0.18%
103,134
+71,255
ALRM icon
212
Alarm.com
ALRM
$2.31B
$832K 0.18%
16,300
-17
EGAN icon
213
eGain
EGAN
$223M
$820K 0.18%
+79,661
NBBK icon
214
NB Bancorp
NBBK
$1.02B
$812K 0.17%
40,944
+26,402
RRBI icon
215
Red River Bancshares
RRBI
$635M
$801K 0.17%
11,208
+6,412
TCBX icon
216
Third Coast Bancshares
TCBX
$694M
$797K 0.17%
20,963
+11,831
HAFC icon
217
Hanmi Financial
HAFC
$836M
$793K 0.17%
+29,355
UNTY icon
218
Unity Bancorp
UNTY
$553M
$790K 0.17%
15,269
+9,644
CCBG icon
219
Capital City Bank Group
CCBG
$803M
$788K 0.17%
+18,503
UVSP icon
220
Univest Financial
UVSP
$1.06B
$786K 0.17%
+24,013
TREE icon
221
LendingTree
TREE
$665M
$777K 0.17%
+14,639
KINS icon
222
Kingstone Companies
KINS
$270M
$772K 0.17%
45,860
+28,100
GS icon
223
Goldman Sachs
GS
$273B
$759K 0.16%
+863
NNI icon
224
Nelnet
NNI
$5.02B
$752K 0.16%
5,658
+4,011
SSRM icon
225
SSR Mining
SSRM
$6.5B
$743K 0.16%
+33,911