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
$203M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.9M
3
+$2.87M
4
ERIC icon
Ericsson
ERIC
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$1.46M
5
OPLN
Openlane
OPLN
+$1.4M

Sector Composition

1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.36%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.15%
5,000
202
$299K 0.15%
2,680
-27
203
$296K 0.15%
17,770
-30
204
$295K 0.15%
+52,600
205
$295K 0.15%
2,480
206
$294K 0.15%
1,700
-120
207
$294K 0.15%
3,220
208
$294K 0.14%
20,366
-28
209
$293K 0.14%
2,050
210
$290K 0.14%
3,800
211
$290K 0.14%
25,024
+13,524
212
$289K 0.14%
8,931
-13
213
$289K 0.14%
1,709
-1
214
$287K 0.14%
+7,100
215
$287K 0.14%
6,938
-33
216
$286K 0.14%
1,840
217
$285K 0.14%
4,917
-7
218
$284K 0.14%
34,385
+185
219
$284K 0.14%
2,270
220
$282K 0.14%
12,633
-83
221
$281K 0.14%
+4,600
222
$279K 0.14%
21,342
-119
223
$277K 0.14%
11,242
-5,629
224
$272K 0.13%
800
-5
225
$271K 0.13%
4,200
7 8
9
10 11