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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $11.2M | 5.52% |
+56,600
| New | +$11.2M |
|
|
2
ICICI Bank
IBN
$113B
| $2.52M | 1.24% |
+84,300
| New | +$2.52M |
|
|
3
Infosys
INFY
$69.7B
| $2.42M | 1.19% |
+110,200
| New | +$2.42M |
|
|
4
Toyota
TM
$254B
| $2M | 0.99% |
+10,300
| New | +$2M |
|
|
5
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.84M | 0.91% |
+116,500
| New | +$1.84M |
|
6
Korn Ferry
KFY
$3.88B
| $1.73M | 0.86% |
+25,700
| New | +$1.73M |
|
7
Interface
TILE
$1.56B
| $1.73M | 0.85% |
+70,872
| New | +$1.73M |
|
8
Perdoceo Education
PRDO
$2.13B
| $1.71M | 0.84% |
+64,446
| New | +$1.71M |
|
9
AerCap
AER
$22B
| $1.67M | 0.83% |
+17,500
| New | +$1.67M |
|
10
Badger Meter
BMI
$5.39B
| $1.55M | 0.77% |
+7,300
| New | +$1.55M |
|
11
Dorman Products
DORM
$4.94B
| $1.52M | 0.75% |
+11,700
| New | +$1.52M |
|
12
InterDigital
IDCC
$7.01B
| $1.51M | 0.75% |
+7,800
| New | +$1.51M |
|
13
Skyward Specialty Insurance
SKWD
$1.96B
| $1.49M | 0.73% |
+29,390
| New | +$1.49M |
|
14
Pinduoduo
PDD
$171B
| $1.46M | 0.72% |
+15,080
| New | +$1.46M |
|
15
Granite Construction
GVA
$4.72B
| $1.42M | 0.7% |
+16,228
| New | +$1.42M |
|
16
Box
BOX
$4.73B
| $1.42M | 0.7% |
+44,874
| New | +$1.42M |
|
17
Piper Sandler
PIPR
$5.9B
| $1.41M | 0.7% |
+4,707
| New | +$1.41M |
|
18
Wipro
WIT
$28.9B
| $1.4M | 0.69% |
+395,800
| New | +$1.4M |
|
19
Openlane
KAR
$3.07B
| $1.4M | 0.69% |
+70,400
| New | +$1.4M |
|
20
ICU Medical
ICUI
$3.15B
| $1.4M | 0.69% |
+9,000
| New | +$1.4M |
|
21
Scansource
SCSC
$955M
| $1.39M | 0.69% |
+29,228
| New | +$1.39M |
|
22
Griffon
GFF
$3.55B
| $1.38M | 0.68% |
+19,300
| New | +$1.38M |
|
23
SPX Corp
SPXC
$9.25B
| $1.37M | 0.68% |
+9,418
| New | +$1.37M |
|
24
Adtalem Global Education
ATGE
$4.71B
| $1.37M | 0.67% |
+15,031
| New | +$1.37M |
|
25
Alibaba
BABA
$322B
| $1.36M | 0.67% |
+16,000
| New | +$1.36M |
|