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
76
$993K 0.49%
+16,331
77
$992K 0.49%
+19,700
78
$988K 0.49%
+12,937
79
$986K 0.49%
+14,830
80
$977K 0.48%
+15,000
81
$973K 0.48%
+10,415
82
$965K 0.48%
+9,000
83
$959K 0.47%
+1,100
84
$958K 0.47%
+23,300
85
$956K 0.47%
+16,800
86
$948K 0.47%
+33,102
87
$947K 0.47%
+33,295
88
$947K 0.47%
+13,830
89
$939K 0.46%
+23,351
90
$912K 0.45%
+9,900
91
$906K 0.45%
+34,000
92
$901K 0.45%
+46,408
93
$887K 0.44%
+8,100
94
$880K 0.43%
+39,111
95
$873K 0.43%
+6,012
96
$861K 0.43%
+52,661
97
$852K 0.42%
+1,880
98
$848K 0.42%
+5,617
99
$847K 0.42%
+19,866
100
$847K 0.42%
+12,935
2 3
4
5 6