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
201
$341K 0.17%
+20,673
202
$340K 0.17%
+17,882
203
$338K 0.17%
+21,200
204
$337K 0.17%
+20,394
205
$336K 0.17%
+6,971
206
$336K 0.17%
+3,220
207
$334K 0.16%
+6,400
208
$333K 0.16%
+1,840
209
$328K 0.16%
+41,200
210
$325K 0.16%
+20,400
211
$325K 0.16%
+15,162
212
$324K 0.16%
+2,270
213
$321K 0.16%
+2,850
214
$321K 0.16%
+2,707
215
$317K 0.16%
+15,890
216
$313K 0.15%
+4,924
217
$310K 0.15%
+9,500
218
$308K 0.15%
+27,298
219
$306K 0.15%
+15,438
220
$305K 0.15%
+8,429
221
$304K 0.15%
+33,600
222
$304K 0.15%
+58,052
223
$303K 0.15%
+14,200
224
$302K 0.15%
+23,500
225
$302K 0.15%
+21,461
7 8
9
10 11