IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+68%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95
Top Buys
| 1 |
TSMC
TSM
|
$6.4M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 5 |
Apple
AAPL
|
$3.55M |
Top Sells
| 1 |
Sezzle
SEZL
|
$3.51M |
| 2 |
Dave Inc
DAVE
|
$2.68M |
| 3 |
Shell
SHEL
|
$1.89M |
| 4 |
Ericsson
ERIC
|
$1.77M |
| 5 |
Equinor
EQNR
|
$1.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $17.5M | 5.15% | 77,366 +28,266 | +58% | +$6.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.57M | 1.34% | +28,926 | New | +$4.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.52M | 1.33% | +9,089 | New | +$4.52M |
|
4
Banco Santander
SAN
$141B
| $4.42M | 1.3% | 532,304 +42,304 | +9% | +$351K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.26% | +24,402 | New | +$4.3M |
|
6
ICICI Bank
IBN
$113B
| $3.76M | 1.11% | 111,865 +27,565 | +33% | +$927K |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.64M | 1.07% | 237,034 +3,434 | +1% | +$52.8K |
|
8
Alibaba
BABA
$322B
| $3.6M | 1.06% | 31,767 +1,067 | +3% | +$121K |
|
|
9
Apple
AAPL
$3.45T
| $3.55M | 1.04% | +17,314 | New | +$3.55M |
|
10
British American Tobacco
BTI
$124B
| $3.38M | 0.99% | +71,328 | New | +$3.38M |
|
|
11
Shell
SHEL
$215B
| $3.36M | 0.99% | 47,698 -26,902 | -36% | -$1.89M |
|
12
GSK
GSK
$79.9B
| $3.03M | 0.89% | +79,030 | New | +$3.03M |
|
13
ING
ING
$70.3B
| $2.83M | 0.83% | +129,595 | New | +$2.83M |
|
14
National Grid
NGG
$70B
| $2.53M | 0.74% | +33,970 | New | +$2.53M |
|
15
Wipro
WIT
$28.9B
| $2.28M | 0.67% | 755,416 +273,016 | +57% | +$825K |
|
16
Infosys
INFY
$69.7B
| $2.26M | 0.66% | 122,100 +11,900 | +11% | +$221K |
|
17
Universal Health Services
UHS
$11.6B
| $2.15M | 0.63% | 11,858 +9,849 | +490% | +$1.78M |
|
18
Amazon
AMZN
$2.44T
| $2.12M | 0.62% | +9,659 | New | +$2.12M |
|
19
Digi International
DGII
$1.29B
| $2.08M | 0.61% | 59,726 +25,982 | +77% | +$906K |
|
20
Visa
V
$683B
| $2.06M | 0.6% | +5,789 | New | +$2.06M |
|
21
ArcelorMittal
MT
$25.4B
| $2.05M | 0.6% | 65,000 +7,900 | +14% | +$249K |
|
22
Vodafone
VOD
$28.8B
| $2M | 0.59% | 187,644 +141,344 | +305% | +$1.51M |
|
23
Netflix
NFLX
$513B
| $1.94M | 0.57% | +1,450 | New | +$1.94M |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 0.56% | +127,400 | New | +$1.91M |
|
25
Sterling Infrastructure
STRL
$8.47B
| $1.85M | 0.54% | 8,007 -6 | -0.1% | -$1.38K |
|