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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.52M
3
+$2.42M
4
TM icon
Toyota
TM
+$2M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.41%
2 Financials 18.2%
3 Healthcare 14.69%
4 Industrials 14.09%
5 Consumer Discretionary 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.15%
+12,358
227
$298K 0.15%
+3,619
228
$297K 0.15%
+14,871
229
$297K 0.15%
+805
230
$295K 0.15%
+3,800
231
$292K 0.14%
+14,033
232
$292K 0.14%
+15,500
233
$292K 0.14%
+13,573
234
$291K 0.14%
+1,000
235
$291K 0.14%
+4,200
236
$290K 0.14%
+4,800
237
$289K 0.14%
+12,665
238
$289K 0.14%
+7,580
239
$286K 0.14%
+11,200
240
$283K 0.14%
+1,500
241
$283K 0.14%
+24,501
242
$281K 0.14%
+2,413
243
$278K 0.14%
+11,751
244
$277K 0.14%
+5,600
245
$276K 0.14%
+5,100
246
$274K 0.14%
+3,400
247
$274K 0.14%
+12,716
248
$272K 0.13%
+101,988
249
$271K 0.13%
+42,645
250
$271K 0.13%
+3,630
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10
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