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
101
$841K 0.42%
+18,950
102
$825K 0.41%
+11,500
103
$824K 0.41%
+3,200
104
$824K 0.41%
+70,900
105
$823K 0.41%
+23,500
106
$817K 0.4%
+43,300
107
$812K 0.4%
+18,900
108
$811K 0.4%
+99,599
109
$798K 0.39%
+43,627
110
$797K 0.39%
+33,600
111
$794K 0.39%
+124,004
112
$782K 0.39%
+59,800
113
$770K 0.38%
+34,067
114
$752K 0.37%
+63,634
115
$750K 0.37%
+3,411
116
$738K 0.36%
+39,147
117
$731K 0.36%
+51,000
118
$705K 0.35%
+57,700
119
$693K 0.34%
+22,000
120
$666K 0.33%
+24,270
121
$661K 0.33%
+5,322
122
$601K 0.3%
+15,500
123
$586K 0.29%
+5,820
124
$565K 0.28%
+41,700
125
$538K 0.27%
+4,514
3 4
5
6 7