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

Top Buys

1
+$5.47M
2
+$3.28M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$1.94M
5
ERIC icon
Ericsson
ERIC
+$1.77M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.52M
4
KAR icon
Openlane
KAR
+$1.4M
5
ICUI icon
ICU Medical
ICUI
+$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
1
$8.15M 4.02%
49,100
-7,500
2
$5.47M 2.69%
+74,600
3
$4.06M 2%
30,700
+14,700
4
$3.28M 1.62%
+490,000
5
$3.18M 1.57%
+233,600
6
$2.66M 1.31%
84,300
7
$2.01M 0.99%
110,200
8
$1.82M 0.9%
10,300
9
$1.79M 0.88%
17,500
10
$1.77M 0.87%
+227,700
11
$1.66M 0.82%
62,700
+45,900
12
$1.65M 0.81%
+57,100
13
$1.62M 0.8%
15,511
+3,485
14
$1.57M 0.77%
13,280
-1,800
15
$1.49M 0.74%
10,008
+8
16
$1.48M 0.73%
482,400
+86,600
17
$1.47M 0.72%
7,100
-700
18
$1.46M 0.72%
+51,400
19
$1.43M 0.71%
+233,100
20
$1.42M 0.7%
21,000
-4,700
21
$1.42M 0.7%
48,178
+14,883
22
$1.42M 0.7%
25,918
-26
23
$1.41M 0.7%
10,309
-12
24
$1.4M 0.69%
70,795
-77
25
$1.4M 0.69%
27,900
+21,900
1
2 3 4 5