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
126
$511K 0.25%
+2,130
127
$456K 0.23%
+3,330
128
$444K 0.22%
+210
129
$442K 0.22%
+1,490
130
$440K 0.22%
+19,781
131
$435K 0.22%
+1,450
132
$434K 0.21%
+16,868
133
$433K 0.21%
+2,430
134
$426K 0.21%
+9,500
135
$425K 0.21%
+15,254
136
$425K 0.21%
+13,160
137
$423K 0.21%
+2,440
138
$422K 0.21%
+155,300
139
$418K 0.21%
+11,900
140
$418K 0.21%
+3,820
141
$416K 0.21%
+9,041
142
$415K 0.21%
+5,900
143
$409K 0.2%
+5,000
144
$408K 0.2%
+5,300
145
$407K 0.2%
+2,660
146
$402K 0.2%
+47,400
147
$400K 0.2%
+1,710
148
$398K 0.2%
+16,800
149
$396K 0.2%
+7,000
150
$393K 0.19%
+41,075
4 5
6
7 8