IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
1 Year Est. Return
–
AUM
$203M
AUM Growth
+$589K
(+0.29%)
Holding
372
Top Buys
| 1 | +$5.47M | |
| 2 | +$3.28M | |
| 3 | +$3.18M | |
| 4 |
Alibaba
BABA
|
+$1.94M |
| 5 |
Ericsson
ERIC
|
+$1.77M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.55M | |
| 3 | +$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 | 9.99% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $8.15M | 4.02% |
49,100
-7,500
|
|
||
2
Shell
SHEL
$209B
| $5.47M | 2.69% |
+74,600
|
|
||
|
3
Alibaba
BABA
$387B
| $4.06M | 2% |
30,700
+14,700
|
|
||
4
Banco Santander
SAN
$145B
| $3.28M | 1.62% |
+490,000
|
|
||
5
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| $3.18M | 1.57% |
+233,600
|
|
||
6
ICICI Bank
IBN
$118B
| $2.66M | 1.31% |
84,300
|
|
||
7
Infosys
INFY
$67.7B
| $2.01M | 0.99% |
110,200
|
|
||
8
Toyota
TM
$258B
| $1.82M | 0.9% |
10,300
|
|
||
9
AerCap
AER
$21.5B
| $1.79M | 0.88% |
17,500
|
|
||
|
10
Ericsson
ERIC
$31.8B
| $1.77M | 0.87% |
+227,700
|
|
||
11
Equinor
EQNR
$58.1B
| $1.66M | 0.82% |
62,700
+45,900
|
|
||
12
ArcelorMittal
MT
$29.3B
| $1.65M | 0.81% |
+57,100
|
|
||
13
Itron
ITRI
$6B
| $1.62M | 0.8% |
15,511
+3,485
|
|
||
14
Pinduoduo
PDD
$182B
| $1.57M | 0.77% |
13,280
-1,800
|
|
||
15
Brinker International
EAT
$5.68B
| $1.49M | 0.74% |
10,008
+8
|
|
||
16
Wipro
WIT
$27.6B
| $1.48M | 0.73% |
482,400
+86,600
|
|
||
17
InterDigital
IDCC
$9.47B
| $1.47M | 0.72% |
7,100
-700
|
|
||
18
Smith & Nephew
SNN
$15.4B
| $1.46M | 0.72% |
+51,400
|
|
||
19
Nomura Holdings
NMR
$20.6B
| $1.43M | 0.71% |
+233,100
|
|
||
20
Korn Ferry
KFY
$3.58B
| $1.42M | 0.7% |
21,000
-4,700
|
|
||
21
United Fire Group
UFCS
$778M
| $1.42M | 0.7% |
48,178
+14,883
|
|
||
22
ACI Worldwide
ACIW
$5.03B
| $1.42M | 0.7% |
25,918
-26
|
|
||
23
Palomar
PLMR
$3.07B
| $1.41M | 0.7% |
10,309
-12
|
|
||
24
Interface
TILE
$1.59B
| $1.4M | 0.69% |
70,795
-77
|
|
||
25
Bread Financial
BFH
$2.75B
| $1.4M | 0.69% |
27,900
+21,900
|
|