IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.29%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93
Top Buys
| 1 |
Shell
SHEL
|
$5.47M |
| 2 |
Banco Santander
SAN
|
$3.28M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.18M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Ericsson
ERIC
|
$1.77M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
| 2 |
Badger Meter
BMI
|
$1.55M |
| 3 |
Dorman Products
DORM
|
$1.52M |
| 4 |
Openlane
KAR
|
$1.4M |
| 5 |
ICU Medical
ICUI
|
$1.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 24.07% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $8.15M | 4.02% |
49,100
-7,500
| -13% | -$1.25M |
|
|
2
Shell
SHEL
$211B
| $5.47M | 2.69% |
+74,600
| New | +$5.47M |
|
|
3
Alibaba
BABA
$327B
| $4.06M | 2% |
30,700
+14,700
| +92% | +$1.94M |
|
|
4
Banco Santander
SAN
$140B
| $3.28M | 1.62% |
+490,000
| New | +$3.28M |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $3.18M | 1.57% |
+233,600
| New | +$3.18M |
|
6
ICICI Bank
IBN
$113B
| $2.66M | 1.31% |
84,300
| – | – |
|
7
Infosys
INFY
$68.6B
| $2.01M | 0.99% |
110,200
| – | – |
|
8
Toyota
TM
$251B
| $1.82M | 0.9% |
10,300
| – | – |
|
9
AerCap
AER
$22.1B
| $1.79M | 0.88% |
17,500
| – | – |
|
|
10
Ericsson
ERIC
$26B
| $1.77M | 0.87% |
+227,700
| New | +$1.77M |
|
11
Equinor
EQNR
$60.3B
| $1.66M | 0.82% |
62,700
+45,900
| +273% | +$1.21M |
|
12
ArcelorMittal
MT
$24.7B
| $1.65M | 0.81% |
+57,100
| New | +$1.65M |
|
13
Itron
ITRI
$5.55B
| $1.62M | 0.8% |
15,511
+3,485
| +29% | +$365K |
|
14
Pinduoduo
PDD
$175B
| $1.57M | 0.77% |
13,280
-1,800
| -12% | -$213K |
|
15
Brinker International
EAT
$7.17B
| $1.49M | 0.74% |
10,008
+8
| +0.1% | +$1.19K |
|
16
Wipro
WIT
$28.8B
| $1.48M | 0.73% |
482,400
+86,600
| +22% | +$265K |
|
17
InterDigital
IDCC
$7.27B
| $1.47M | 0.72% |
7,100
-700
| -9% | -$145K |
|
18
Smith & Nephew
SNN
$16.2B
| $1.46M | 0.72% |
+51,400
| New | +$1.46M |
|
19
Nomura Holdings
NMR
$20.7B
| $1.43M | 0.71% |
+233,100
| New | +$1.43M |
|
20
Korn Ferry
KFY
$3.84B
| $1.42M | 0.7% |
21,000
-4,700
| -18% | -$319K |
|
21
United Fire Group
UFCS
$774M
| $1.42M | 0.7% |
48,178
+14,883
| +45% | +$438K |
|
22
ACI Worldwide
ACIW
$5.02B
| $1.42M | 0.7% |
25,918
-26
| -0.1% | -$1.42K |
|
23
Palomar
PLMR
$3.31B
| $1.41M | 0.7% |
10,309
-12
| -0.1% | -$1.65K |
|
24
Interface
TILE
$1.54B
| $1.4M | 0.69% |
70,795
-77
| -0.1% | -$1.53K |
|
25
Bread Financial
BFH
$3.03B
| $1.4M | 0.69% |
27,900
+21,900
| +365% | +$1.1M |
|