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
276
$211K 0.1%
+51,100
277
$203K 0.1%
+8,301
278
$194K 0.1%
+36,500
279
$188K 0.09%
+12,380
280
$184K 0.09%
+50,959
281
$183K 0.09%
+59,866
282
$181K 0.09%
+10,759
283
$177K 0.09%
+11,264
284
$158K 0.08%
+16,506
285
$155K 0.08%
+11,500
286
$149K 0.07%
+44,600
287
$91.7K 0.05%
+10,000