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
26
$1.35M 0.67%
+13,031
27
$1.35M 0.67%
+8,024
28
$1.35M 0.67%
+25,944
29
$1.33M 0.66%
+31,548
30
$1.33M 0.66%
+24,357
31
$1.33M 0.65%
+77,266
32
$1.32M 0.65%
+7,200
33
$1.32M 0.65%
+10,000
34
$1.32M 0.65%
+13,616
35
$1.31M 0.65%
+12,026
36
$1.3M 0.64%
+123,888
37
$1.3M 0.64%
+15,229
38
$1.28M 0.63%
+40,232
39
$1.27M 0.63%
+13,800
40
$1.27M 0.63%
+5,211
41
$1.27M 0.63%
+19,900
42
$1.26M 0.62%
+6,800
43
$1.25M 0.62%
+29,441
44
$1.22M 0.6%
+12,725
45
$1.21M 0.6%
+50,074
46
$1.21M 0.6%
+11,700
47
$1.21M 0.6%
+19,834
48
$1.19M 0.59%
+6,814
49
$1.17M 0.58%
+7,500
50
$1.17M 0.58%
+35,967
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