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
176
$367K 0.18%
+10,200
177
$366K 0.18%
+6,000
178
$365K 0.18%
+15,500
179
$364K 0.18%
+2,530
180
$364K 0.18%
+50,635
181
$361K 0.18%
+4,700
182
$360K 0.18%
+10,400
183
$358K 0.18%
+4,600
184
$358K 0.18%
+4,200
185
$358K 0.18%
+9,048
186
$355K 0.18%
+5,425
187
$355K 0.18%
+8,896
188
$354K 0.18%
+3,350
189
$354K 0.17%
+6,300
190
$353K 0.17%
+4,100
191
$353K 0.17%
+9,400
192
$353K 0.17%
+27,000
193
$349K 0.17%
+2,050
194
$348K 0.17%
+12,100
195
$346K 0.17%
+8,944
196
$344K 0.17%
+4,128
197
$343K 0.17%
+5,300
198
$342K 0.17%
+5,000
199
$342K 0.17%
+11,300
200
$341K 0.17%
+1,820
6 7
8
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