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
$352M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.23M
3
+$2.71M
4
E icon
ENI
E
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.61M

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.33M
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
NMR icon
201
Nomura Holdings
NMR
$22.7B
$768K 0.22%
+105,691
PRG icon
202
PROG Holdings
PRG
$1.19B
$752K 0.21%
23,228
+8
PCTY icon
203
Paylocity
PCTY
$7.93B
$747K 0.21%
4,690
-405
FTNT icon
204
Fortinet
FTNT
$61.5B
$740K 0.21%
8,797
+14
GEN icon
205
Gen Digital
GEN
$16.8B
$735K 0.21%
25,900
VRTS icon
206
Virtus Investment Partners
VRTS
$1.1B
$673K 0.19%
+3,541
EEFT icon
207
Euronet Worldwide
EEFT
$3.15B
$655K 0.19%
7,456
FHI icon
208
Federated Hermes
FHI
$3.92B
$647K 0.18%
12,461
-9,405
HUBS icon
209
HubSpot
HUBS
$19.6B
$630K 0.18%
1,347
OKTA icon
210
Okta
OKTA
$15.2B
$628K 0.18%
6,845
JPM icon
211
JPMorgan Chase
JPM
$850B
$626K 0.18%
1,984
-938
COMM icon
212
CommScope
COMM
$4.21B
$623K 0.18%
40,228
-27,034
SFM icon
213
Sprouts Farmers Market
SFM
$8.29B
$603K 0.17%
5,538
+9
THC icon
214
Tenet Healthcare
THC
$18.6B
$594K 0.17%
+2,926
AMSC icon
215
American Superconductor
AMSC
$1.45B
$554K 0.16%
9,333
-2,451
NPO icon
216
Enpro
NPO
$4.75B
$551K 0.16%
2,436
-2,096
COOP
217
DELISTED
Mr. Cooper
COOP
$526K 0.15%
+2,497
BKTI icon
218
BK Technologies
BKTI
$242M
$500K 0.14%
5,915
+15
APEI icon
219
American Public Education
APEI
$631M
$495K 0.14%
12,536
BLBD icon
220
Blue Bird Corp
BLBD
$1.62B
$488K 0.14%
+8,483
ARLO icon
221
Arlo Technologies
ARLO
$1.51B
$452K 0.13%
+26,681
IBEX icon
222
IBEX
IBEX
$477M
$430K 0.12%
10,600
-43
NTGR icon
223
NETGEAR
NTGR
$744M
$429K 0.12%
13,239
HSII icon
224
Heidrick & Struggles
HSII
$1.23B
$418K 0.12%
+8,406
INFU icon
225
InfuSystem Holdings
INFU
$190M
$402K 0.11%
38,800
-154
7 8
9
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