IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$466M
1-Year Est. Return
36.75%
This Fund
S&P 500
1 Year Est. Return
+36.75%
AUM
$466M
AUM Growth
+$114M
(+32%)
Holding
515
Top Buys
| 1 | +$7.21M | |
| 2 | +$4.93M | |
| 3 | +$4.58M | |
| 4 |
Broadcom
AVGO
|
+$4.34M |
| 5 |
Apple
AAPL
|
+$4.27M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.62M | |
| 3 | +$2.41M | |
| 4 |
ArcelorMittal
MT
|
+$2.16M |
| 5 |
ENI
E
|
+$2.02M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 21.99% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.83T
| $27.4M | 5.89% |
90,280
+16,796
|
|
||
2
NVIDIA
NVDA
$4.38T
| $13M | 2.79% |
69,629
+38,718
|
|
||
3
Microsoft
MSFT
$3T
| $10.1M | 2.17% |
20,902
+9,145
|
|
||
|
4
Apple
AAPL
$3.87T
| $9.22M | 1.98% |
33,922
+15,888
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.97M | 1.5% |
22,274
+11,212
|
|
||
6
Alibaba
BABA
$324B
| $5.41M | 1.16% |
36,881
-14,773
|
|
||
|
7
Broadcom
AVGO
$1.49T
| $5.4M | 1.16% |
15,600
+12,145
|
|
||
8
Banco Santander
SAN
$161B
| $4.64M | 1% |
395,500
+85,586
|
|
||
9
Shell
SHEL
$232B
| $4.31M | 0.93% |
58,713
+17,081
|
|
||
10
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $3.98M | 0.85% |
170,534
-32,996
|
|
||
11
GSK
GSK
$115B
| $3.88M | 0.83% |
79,030
|
|
||
12
Amazon
AMZN
$2.24T
| $3.62M | 0.78% |
15,692
+6,031
|
|
||
13
Mizuho Financial
MFG
$101B
| $3.1M | 0.67% |
423,044
+266,582
|
|
||
14
Meta Platforms (Facebook)
META
$1.66T
| $3.02M | 0.65% |
4,579
+1,440
|
|
||
15
Gold Fields
GFI
$45.8B
| $2.98M | 0.64% |
68,232
+5,193
|
|
||
16
NetEase
NTES
$73.2B
| $2.98M | 0.64% |
21,618
+3,817
|
|
||
17
Jackson Financial
JXN
$7.55B
| $2.57M | 0.55% |
+24,094
|
|
||
18
Mastercard
MA
$468B
| $2.45M | 0.53% |
4,292
+1,569
|
|
||
19
Bread Financial
BFH
$3.14B
| $2.4M | 0.52% |
32,387
+10,661
|
|
||
20
Sanmina
SANM
$7.53B
| $2.36M | 0.51% |
15,705
+3,135
|
|
||
|
TPC
21
Tutor Perini Cor
TPC
$3.69B
| $2.33M | 0.5% |
34,831
+10,051
|
|
||
22
AerCap
AER
$23.8B
| $2.33M | 0.5% |
16,211
|
|
||
23
Harmony Gold Mining
HMY
$12.9B
| $2.33M | 0.5% |
+116,898
|
|
||
24
GE Aerospace
GE
$350B
| $2.15M | 0.46% |
+6,996
|
|
||
25
Tesla
TSLA
$1.47T
| $2.13M | 0.46% |
4,744
-59
|
|