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
1
$11.2M 5.52%
+56,600
2
$2.52M 1.24%
+84,300
3
$2.42M 1.19%
+110,200
4
$2M 0.99%
+10,300
5
$1.84M 0.91%
+116,500
6
$1.73M 0.86%
+25,700
7
$1.73M 0.85%
+70,872
8
$1.71M 0.84%
+64,446
9
$1.67M 0.83%
+17,500
10
$1.55M 0.77%
+7,300
11
$1.52M 0.75%
+11,700
12
$1.51M 0.75%
+7,800
13
$1.49M 0.73%
+29,390
14
$1.46M 0.72%
+15,080
15
$1.42M 0.7%
+16,228
16
$1.42M 0.7%
+44,874
17
$1.41M 0.7%
+4,707
18
$1.4M 0.69%
+395,800
19
$1.4M 0.69%
+70,400
20
$1.4M 0.69%
+9,000
21
$1.39M 0.69%
+29,228
22
$1.38M 0.68%
+19,300
23
$1.37M 0.68%
+9,418
24
$1.37M 0.67%
+15,031
25
$1.36M 0.67%
+16,000
1
2 3 4 5