IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
37.94%
1 Year Est. Return
+37.94%
AUM
$352M
AUM Growth
+$11.4M
(+3.3%)
Holding
471
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.71M | |
| 4 |
ENI
E
|
+$2.02M |
| 5 |
Tesla
TSLA
|
+$1.61M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.53M | |
| 3 | +$2.33M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.91M |
| 5 |
ESCO Technologies
ESE
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$110B
| $1.95M | 0.55% |
64,433
-47,432
|
|
||
27
Sabesp
SBS
$18.2B
| $1.87M | 0.53% |
75,168
|
|
||
28
Vodafone
VOD
$29.9B
| $1.79M | 0.51% |
154,628
-33,016
|
|
||
29
Genpact
G
$7.71B
| $1.76M | 0.5% |
42,132
+23,232
|
|
||
30
SPX Corp
SPXC
$10.3B
| $1.76M | 0.5% |
9,400
-8
|
|
||
31
Netflix
NFLX
$437B
| $1.74M | 0.49% |
14,490
-10
|
|
||
32
Encompass Health
EHC
$11.5B
| $1.72M | 0.49% |
13,555
|
|
||
33
Yelp
YELP
$1.85B
| $1.71M | 0.49% |
54,854
+25,537
|
|
||
34
Perdoceo Education
PRDO
$1.85B
| $1.69M | 0.48% |
44,877
-3,955
|
|
||
35
EXL Service
EXLS
$6.37B
| $1.68M | 0.48% |
38,123
-2,964
|
|
||
36
Frontdoor
FTDR
$3.8B
| $1.64M | 0.47% |
24,320
|
|
||
|
TPC
37
Tutor Perini Cor
TPC
$3.47B
| $1.63M | 0.46% |
24,780
+14,405
|
|
||
38
Adtalem Global Education
ATGE
$3.46B
| $1.62M | 0.46% |
10,510
|
|
||
39
Interface
TILE
$1.64B
| $1.6M | 0.45% |
55,200
-15,536
|
|
||
40
Dycom Industries
DY
$9.93B
| $1.55M | 0.44% |
5,313
-1,492
|
|
||
41
Mastercard
MA
$495B
| $1.55M | 0.44% |
2,723
|
|
||
42
Stride
LRN
$2.74B
| $1.54M | 0.44% |
10,308
|
|
||
43
Itron
ITRI
$4.35B
| $1.5M | 0.43% |
12,008
-3
|
|
||
44
Tenaris
TS
$21B
| $1.47M | 0.42% |
41,145
|
|
||
45
Visa
V
$640B
| $1.47M | 0.42% |
4,304
-1,485
|
|
||
46
Sanmina
SANM
$8.32B
| $1.45M | 0.41% |
12,570
|
|
||
47
Sociedad Química y Minera de Chile
SQM
$18.2B
| $1.43M | 0.41% |
33,283
-14,300
|
|
||
48
NatWest
NWG
$67B
| $1.43M | 0.41% |
100,814
+17,051
|
|
||
49
HCI Group
HCI
$2.32B
| $1.42M | 0.4% |
7,417
-2
|
|
||
50
Universal Technical Institute
UTI
$1.3B
| $1.4M | 0.4% |
42,994
|
|