IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$2.89M
2
+$2.61M
3
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

1
+$2.79M
2
+$2.53M
3
+$2.07M
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
201
$768K 0.22%
+105,691
202
$752K 0.21%
23,228
+8
203
$747K 0.21%
4,690
-405
204
$740K 0.21%
8,797
+14
205
$735K 0.21%
25,900
206
$673K 0.19%
+3,541
207
$655K 0.19%
7,456
208
$647K 0.18%
12,461
-9,405
209
$630K 0.18%
1,347
210
$628K 0.18%
6,845
211
$626K 0.18%
1,984
-938
212
$623K 0.18%
40,228
-27,034
213
$603K 0.17%
5,538
+9
214
$594K 0.17%
+2,926
215
$554K 0.16%
9,333
-2,451
216
$551K 0.16%
2,436
-2,096
217
$526K 0.15%
+2,497
218
$500K 0.14%
5,915
+15
219
$495K 0.14%
12,536
220
$488K 0.14%
+8,483
221
$452K 0.13%
+26,681
222
$430K 0.12%
10,600
-43
223
$429K 0.12%
13,239
224
$418K 0.12%
+8,406
225
$402K 0.11%
38,800
-154
7 8
9
10 11