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
1
$17.5M 5.15%
77,366
+28,266
2
$4.57M 1.34%
+28,926
3
$4.52M 1.33%
+9,089
4
$4.42M 1.3%
532,304
+42,304
5
$4.3M 1.26%
+24,402
6
$3.76M 1.11%
111,865
+27,565
7
$3.64M 1.07%
237,034
+3,434
8
$3.6M 1.06%
31,767
+1,067
9
$3.55M 1.04%
+17,314
10
$3.38M 0.99%
+71,328
11
$3.36M 0.99%
47,698
-26,902
12
$3.03M 0.89%
+79,030
13
$2.83M 0.83%
+129,595
14
$2.53M 0.74%
+34,458
15
$2.28M 0.67%
755,416
+273,016
16
$2.26M 0.66%
122,100
+11,900
17
$2.15M 0.63%
11,858
+9,849
18
$2.12M 0.62%
+9,659
19
$2.08M 0.61%
59,726
+25,982
20
$2.06M 0.6%
+5,789
21
$2.05M 0.6%
65,000
+7,900
22
$2M 0.59%
187,644
+141,344
23
$1.94M 0.57%
+14,500
24
$1.91M 0.56%
+127,400
25
$1.85M 0.54%
8,007
-6
1
2 3 4 5