IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$551M
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$551M
AUM Growth
+$85.7M
(+18%)
Holding
552
Top Buys
| 1 | +$7.49M | |
| 2 | +$4.96M | |
| 3 | +$4.71M | |
| 4 |
Nomura Holdings
NMR
|
+$4.27M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.93M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.49M | |
| 3 | +$2.08M | |
| 4 |
Mastercard
MA
|
+$2.02M |
| 5 |
HealthEquity
HQY
|
+$2M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.3T
| $33.3M | 6.03% |
98,446
+8,166
|
|
||
2
NVIDIA
NVDA
$5.49T
| $11.6M | 2.11% |
66,603
-3,026
|
|
||
3
Banco Santander
SAN
$179B
| $8.92M | 1.62% |
790,360
+394,860
|
|
||
4
Apple
AAPL
$4.59T
| $8.36M | 1.52% |
32,947
-975
|
|
||
5
Shell
SHEL
$240B
| $7.75M | 1.41% |
83,288
+24,575
|
|
||
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $7.37M | 1.34% |
340,488
+169,954
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.48T
| $7.21M | 1.31% |
25,078
+2,804
|
|
||
8
ING
ING
$89.3B
| $7.17M | 1.3% |
275,103
+266,417
|
|
||
9
GSK
GSK
$98.4B
| $6.84M | 1.24% |
123,914
+44,884
|
|
||
10
Mizuho Financial
MFG
$114B
| $6.56M | 1.19% |
826,552
+403,508
|
|
||
11
Alibaba
BABA
$320B
| $5.86M | 1.06% |
46,669
+9,788
|
|
||
12
Microsoft
MSFT
$3.3T
| $5.53M | 1% |
14,945
-5,957
|
|
||
13
Broadcom
AVGO
$2.28T
| $4.83M | 0.88% |
15,600
|
|
||
14
Lloyds Banking Group
LYG
$79B
| $4.55M | 0.83% |
+904,608
|
|
||
15
Toyota
TM
$236B
| $3.99M | 0.72% |
19,364
+9,682
|
|
||
16
AerCap
AER
$21.5B
| $3.92M | 0.71% |
28,600
+12,389
|
|
||
|
17
Nomura Holdings
NMR
$24.5B
| $3.91M | 0.71% |
+495,744
|
|
||
18
Tenaris
TS
$32.3B
| $3.89M | 0.7% |
66,798
+23,979
|
|
||
19
Logitech
LOGI
$18.4B
| $3.61M | 0.66% |
39,643
+24,879
|
|
||
20
Meta Platforms (Facebook)
META
$1.54T
| $3.47M | 0.63% |
6,065
+1,486
|
|
||
|
CGAU
21
Centerra Gold
CGAU
$3.45B
| $3.34M | 0.61% |
+187,626
|
|
||
|
ORLA
22
Orla Mining
ORLA
$4.16B
| $3.32M | 0.6% |
+205,642
|
|
||
23
Amazon
AMZN
$2.81T
| $3.27M | 0.59% |
15,692
|
|
||
24
JPMorgan Chase
JPM
$805B
| $3.26M | 0.59% |
11,081
+6,269
|
|
||
25
TotalEnergies
TTE
$198B
| $3.26M | 0.59% |
35,800
+17,900
|
|