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
251
$271K 0.13%
+4,900
252
$270K 0.13%
+17,800
253
$267K 0.13%
+2,480
254
$266K 0.13%
+11,150
255
$266K 0.13%
+8,650
256
$264K 0.13%
+9,938
257
$262K 0.13%
+18,800
258
$262K 0.13%
+24,925
259
$259K 0.13%
+85,769
260
$257K 0.13%
+27,656
261
$254K 0.13%
+34,691
262
$254K 0.13%
+5,432
263
$251K 0.12%
+36,283
264
$248K 0.12%
+17,807
265
$238K 0.12%
+14,393
266
$237K 0.12%
+5,600
267
$237K 0.12%
+37,363
268
$236K 0.12%
+37,869
269
$234K 0.12%
+17,900
270
$231K 0.11%
+10,761
271
$227K 0.11%
+6,031
272
$227K 0.11%
+5,500
273
$226K 0.11%
+20,000
274
$223K 0.11%
+4,126
275
$212K 0.11%
+13,724
8 9 10
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