IQI

Integrated Quantitative Investments Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.4M
2
+$4.57M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

1
+$3.51M
2
+$2.68M
3
+$1.89M
4
ERIC icon
Ericsson
ERIC
+$1.77M
5
EQNR icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$17.5M 5.15%
77,366
+28,266
NVDA icon
2
NVIDIA
NVDA
$4.46T
$4.57M 1.34%
+28,926
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.52M 1.33%
+9,089
SAN icon
4
Banco Santander
SAN
$145B
$4.42M 1.3%
532,304
+42,304
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.3M 1.26%
+24,402
IBN icon
6
ICICI Bank
IBN
$118B
$3.76M 1.11%
111,865
+27,565
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$3.64M 1.07%
237,034
+3,434
BABA icon
8
Alibaba
BABA
$387B
$3.6M 1.06%
31,767
+1,067
AAPL icon
9
Apple
AAPL
$3.74T
$3.55M 1.04%
+17,314
BTI icon
10
British American Tobacco
BTI
$112B
$3.38M 0.99%
+71,328
SHEL icon
11
Shell
SHEL
$209B
$3.36M 0.99%
47,698
-26,902
GSK icon
12
GSK
GSK
$88.3B
$3.03M 0.89%
+79,030
ING icon
13
ING
ING
$70.2B
$2.83M 0.83%
+129,595
NGG icon
14
National Grid
NGG
$76.4B
$2.53M 0.74%
+33,970
WIT icon
15
Wipro
WIT
$27.6B
$2.28M 0.67%
755,416
+273,016
INFY icon
16
Infosys
INFY
$67.7B
$2.26M 0.66%
122,100
+11,900
UHS icon
17
Universal Health Services
UHS
$13B
$2.15M 0.63%
11,858
+9,849
AMZN icon
18
Amazon
AMZN
$2.27T
$2.12M 0.62%
+9,659
DGII icon
19
Digi International
DGII
$1.41B
$2.08M 0.61%
59,726
+25,982
V icon
20
Visa
V
$664B
$2.06M 0.6%
+5,789
MT icon
21
ArcelorMittal
MT
$29.3B
$2.05M 0.6%
65,000
+7,900
VOD icon
22
Vodafone
VOD
$27.9B
$2M 0.59%
187,644
+141,344
NFLX icon
23
Netflix
NFLX
$510B
$1.94M 0.57%
+1,450
RDY icon
24
Dr. Reddy's Laboratories
RDY
$12B
$1.91M 0.56%
+127,400
STRL icon
25
Sterling Infrastructure
STRL
$10.9B
$1.85M 0.54%
8,007
-6
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