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
1
$20.5M 5.83%
73,484
-3,882
2
$9.23M 2.62%
51,654
+19,887
3
$6.09M 1.73%
11,757
+2,668
4
$5.77M 1.64%
30,911
+1,985
5
$4.99M 1.42%
37,723
+24,443
6
$4.59M 1.31%
18,034
+720
7
$3.92M 1.11%
203,530
-33,504
8
$3.41M 0.97%
79,030
9
$3.25M 0.92%
309,914
-222,390
10
$2.98M 0.85%
41,632
-6,066
11
$2.87M 0.82%
110,160
-19,435
12
$2.71M 0.77%
+17,801
13
$2.69M 0.76%
11,062
-13,340
14
$2.65M 0.75%
63,039
15
$2.58M 0.73%
48,616
-22,712
16
$2.32M 0.66%
142,553
+20,453
17
$2.31M 0.66%
3,139
+824
18
$2.16M 0.61%
59,700
-5,300
19
$2.14M 0.61%
6,291
-1,716
20
$2.14M 0.61%
4,803
+3,623
21
$2.12M 0.6%
9,661
+2
22
$2.02M 0.57%
+57,683
23
$2.02M 0.57%
9,858
-2,000
24
$1.97M 0.56%
10,300
25
$1.96M 0.56%
16,211
+1,911
1
2 3 4 5