IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
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 | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$817B
| $511K | 0.25% |
+2,130
| New | +$511K |
|
127
Argan
AGX
$3B
| $456K | 0.23% |
+3,330
| New | +$456K |
|
128
First Citizens BancShares
FCNCA
$25.4B
| $444K | 0.22% |
+210
| New | +$444K |
|
129
American Express
AXP
$228B
| $442K | 0.22% |
+1,490
| New | +$442K |
|
130
Grid Dynamics Holdings
GDYN
$664M
| $440K | 0.22% |
+19,781
| New | +$440K |
|
131
HCA Healthcare
HCA
$95.4B
| $435K | 0.22% |
+1,450
| New | +$435K |
|
132
Universal Technical Institute
UTI
$1.47B
| $434K | 0.21% |
+16,868
| New | +$434K |
|
133
Capital One
COF
$142B
| $433K | 0.21% |
+2,430
| New | +$433K |
|
134
CVS Health
CVS
$94B
| $426K | 0.21% |
+9,500
| New | +$426K |
|
135
NETGEAR
NTGR
$778M
| $425K | 0.21% |
+15,254
| New | +$425K |
|
136
Liquidity Services
LQDT
$823M
| $425K | 0.21% |
+13,160
| New | +$425K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $423K | 0.21% |
+2,440
| New | +$423K |
|
138
Lloyds Banking Group
LYG
$63.1B
| $422K | 0.21% |
+155,300
| New | +$422K |
|
139
BJ's Restaurants
BJRI
$735M
| $418K | 0.21% |
+11,900
| New | +$418K |
|
140
Hartford Financial Services
HIG
$37.2B
| $418K | 0.21% |
+3,820
| New | +$418K |
|
141
Build-A-Bear
BBW
$796M
| $416K | 0.21% |
+9,041
| New | +$416K |
|
142
Citigroup
C
$173B
| $415K | 0.21% |
+5,900
| New | +$415K |
|
143
MetLife
MET
$53.4B
| $409K | 0.2% |
+5,000
| New | +$409K |
|
144
Cognizant
CTSH
$35.1B
| $408K | 0.2% |
+5,300
| New | +$408K |
|
145
Biogen
BIIB
$20.2B
| $407K | 0.2% |
+2,660
| New | +$407K |
|
146
Vodafone
VOD
$28.2B
| $402K | 0.2% |
+47,400
| New | +$402K |
|
147
EPAM Systems
EPAM
$9.6B
| $400K | 0.2% |
+1,710
| New | +$400K |
|
148
Equinor
EQNR
$62.5B
| $398K | 0.2% |
+16,800
| New | +$398K |
|
149
Bristol-Myers Squibb
BMY
$96.1B
| $396K | 0.2% |
+7,000
| New | +$396K |
|
150
Emergent Biosolutions
EBS
$442M
| $393K | 0.19% |
+41,075
| New | +$393K |
|