IQI
Integrated Quantitative Investments Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$589K (+0.3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
33.63%
Top 10 Holdings %Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 | $5.47M | |
| 2 | $3.28M | |
| 3 | $3.18M | |
| 4 | $1.94M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.25M | |
| 2 | $584K | |
| 3 | $561K | |
| 4 | $538K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.15% | 5,000 | – | – | |||
| $299K | 0.15% | 2,680 -27 | -1% | -$3.02K | |||
| $296K | 0.15% | 17,770 -30 | -0.2% | -$500 | |||
| $295K | 0.15% | 52,600 | New | +$295K | |||
| $295K | 0.15% | 2,480 | – | – | |||
| $294K | 0.15% | 1,700 -120 | -7% | -$20.8K | |||
| $294K | 0.15% | 3,220 | – | – | |||
| $294K | 0.14% | 20,366 -28 | -0.1% | -$404 | |||
| $293K | 0.14% | 2,050 | – | – | |||
| $290K | 0.14% | 3,800 | – | – | |||
| $290K | 0.14% | 25,024 +13,524 | +118% | +$156K | |||
| $289K | 0.14% | 8,931 -13 | -0.2% | -$421 | |||
| $289K | 0.14% | 1,709 -1 | -0.1% | -$169 | |||
| $287K | 0.14% | 7,100 | New | +$287K | |||
| $287K | 0.14% | 6,938 -33 | -0.5% | -$1.36K | |||
| $286K | 0.14% | 1,840 | – | – | |||
| $285K | 0.14% | 4,917 -7 | -0.1% | -$406 | |||
| $284K | 0.14% | 34,385 +185 | +0.5% | +$1.53K | |||
| $284K | 0.14% | 2,270 | – | – | |||
| $282K | 0.14% | 12,633 -83 | -0.7% | -$1.85K | |||
| $281K | 0.14% | 4,600 | New | +$281K | |||
| $279K | 0.14% | 21,342 -119 | -0.6% | -$1.56K | |||
| $277K | 0.14% | 11,242 -5,629 | -33% | -$139K | |||
| $272K | 0.13% | 800 -5 | -0.6% | -$1.7K | |||
| $271K | 0.13% | 4,200 | – | – |
