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
151
$392K 0.19%
+4,800
152
$392K 0.19%
+1,110
153
$390K 0.19%
+15,300
154
$390K 0.19%
+6,000
155
$389K 0.19%
+2,070
156
$389K 0.19%
+16,871
157
$383K 0.19%
+16,600
158
$383K 0.19%
+20,643
159
$381K 0.19%
+8,700
160
$381K 0.19%
+3,980
161
$381K 0.19%
+34,200
162
$380K 0.19%
+21,700
163
$380K 0.19%
+220
164
$379K 0.19%
+4,400
165
$379K 0.19%
+5,500
166
$377K 0.19%
+30,300
167
$377K 0.19%
+5,700
168
$376K 0.19%
+6,900
169
$375K 0.19%
+13,400
170
$372K 0.18%
+4,200
171
$371K 0.18%
+18,900
172
$371K 0.18%
+22,000
173
$371K 0.18%
+6,300
174
$368K 0.18%
+6,600
175
$368K 0.18%
+2,050
5 6
7
8 9