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
$340M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.99M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.45%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.21%
+28,408
202
$694K 0.2%
3,873
-19,561
203
$684K 0.2%
+6,845
204
$682K 0.2%
23,220
205
$663K 0.19%
63,580
206
$660K 0.19%
+1,700
207
$608K 0.18%
+5,807
208
$604K 0.18%
+21,163
209
$590K 0.17%
+10,688
210
$582K 0.17%
+2,110
211
$559K 0.16%
3,207
212
$557K 0.16%
67,262
+28,182
213
$544K 0.16%
+59,712
214
$539K 0.16%
+4,112
215
$525K 0.15%
2,467
+37
216
$515K 0.15%
1,919
-9,994
217
$502K 0.15%
5,900
218
$497K 0.15%
+5,542
219
$495K 0.15%
+10,690
220
$485K 0.14%
+10,375
221
$475K 0.14%
+55,244
222
$466K 0.14%
+2,500
223
$464K 0.14%
+62,411
224
$454K 0.13%
7,100
225
$451K 0.13%
+3,770
7 8
9
10 11