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

Top Buys

1 +$6.4M
2 +$4.57M
3 +$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1 +$3.51M
2 +$2.68M
3 +$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
Equinor
EQNR
+$1.66M

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
BBT
201
Beacon Financial Corp
BBT
$2.12B
$711K 0.21%
+28,408
SEZL icon
202
Sezzle
SEZL
$1.78B
$694K 0.2%
3,873
-19,561
OKTA icon
203
Okta
OKTA
$14.8B
$684K 0.2%
+6,845
PRG icon
204
PROG Holdings
PRG
$1.1B
$682K 0.2%
23,220
SCS icon
205
Steelcase
SCS
$1.8B
$663K 0.19%
63,580
CAT icon
206
Caterpillar
CAT
$260B
$660K 0.19%
+1,700
HQY icon
207
HealthEquity
HQY
$8.77B
$608K 0.18%
+5,807
DOCN icon
208
DigitalOcean
DOCN
$4.19B
$604K 0.18%
+21,163
DT icon
209
Dynatrace
DT
$14.1B
$590K 0.17%
+10,688
AVGO icon
210
Broadcom
AVGO
$1.62T
$582K 0.17%
+2,110
CVLT icon
211
Commault Systems
CVLT
$5.62B
$559K 0.16%
3,207
COMM icon
212
CommScope
COMM
$3.72B
$557K 0.16%
67,262
+28,182
CMRE icon
213
Costamare
CMRE
$1.76B
$544K 0.16%
+59,712
VSEC icon
214
VSE Corp
VSEC
$4B
$539K 0.16%
+4,112
COF icon
215
Capital One
COF
$134B
$525K 0.15%
2,467
+37
DAVE icon
216
Dave Inc
DAVE
$2.77B
$515K 0.15%
1,919
-9,994
C icon
217
Citigroup
C
$179B
$502K 0.15%
5,900
COP icon
218
ConocoPhillips
COP
$113B
$497K 0.15%
+5,542
BMY icon
219
Bristol-Myers Squibb
BMY
$95B
$495K 0.15%
+10,690
TPC
220
Tutor Perini Cor
TPC
$3.12B
$485K 0.14%
+10,375
SXC icon
221
SunCoke Energy
SXC
$571M
$475K 0.14%
+55,244
PNC icon
222
PNC Financial Services
PNC
$72.2B
$466K 0.14%
+2,500
INTR icon
223
Inter&Co
INTR
$4.06B
$464K 0.14%
+62,411
WDC icon
224
Western Digital
WDC
$54B
$454K 0.13%
7,100
EOG icon
225
EOG Resources
EOG
$59.9B
$451K 0.13%
+3,770