IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+68%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95
Top Buys
| 1 |
TSMC
TSM
|
$6.4M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
Microsoft
MSFT
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 5 |
Apple
AAPL
|
$3.55M |
Top Sells
| 1 |
Sezzle
SEZL
|
$3.51M |
| 2 |
Dave Inc
DAVE
|
$2.68M |
| 3 |
Shell
SHEL
|
$1.89M |
| 4 |
Ericsson
ERIC
|
$1.77M |
| 5 |
Equinor
EQNR
|
$1.66M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $17.5M | 5.15% |
77,366
+28,266
| +58% | +$6.4M |
|
|
2
NVIDIA
NVDA
$4.16T
| $4.57M | 1.34% |
+28,926
| New | +$4.57M |
|
|
3
Microsoft
MSFT
$3.75T
| $4.52M | 1.33% |
+9,089
| New | +$4.52M |
|
4
Banco Santander
SAN
$140B
| $4.42M | 1.3% |
532,304
+42,304
| +9% | +$351K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.3M | 1.26% |
+24,402
| New | +$4.3M |
|
6
ICICI Bank
IBN
$113B
| $3.76M | 1.11% |
111,865
+27,565
| +33% | +$927K |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.64M | 1.07% |
237,034
+3,434
| +1% | +$52.8K |
|
8
Alibaba
BABA
$330B
| $3.6M | 1.06% |
31,767
+1,067
| +3% | +$121K |
|
|
9
Apple
AAPL
$3.41T
| $3.55M | 1.04% |
+17,314
| New | +$3.55M |
|
10
British American Tobacco
BTI
$121B
| $3.38M | 0.99% |
+71,328
| New | +$3.38M |
|
|
11
Shell
SHEL
$214B
| $3.36M | 0.99% |
47,698
-26,902
| -36% | -$1.89M |
|
12
GSK
GSK
$78.5B
| $3.03M | 0.89% |
+79,030
| New | +$3.03M |
|
13
ING
ING
$70.6B
| $2.83M | 0.83% |
+129,595
| New | +$2.83M |
|
14
National Grid
NGG
$67.5B
| $2.53M | 0.74% |
+33,970
| New | +$2.53M |
|
15
Wipro
WIT
$28.9B
| $2.28M | 0.67% |
755,416
+273,016
| +57% | +$825K |
|
16
Infosys
INFY
$70B
| $2.26M | 0.66% |
122,100
+11,900
| +11% | +$221K |
|
17
Universal Health Services
UHS
$11.6B
| $2.15M | 0.63% |
11,858
+9,849
| +490% | +$1.78M |
|
18
Amazon
AMZN
$2.4T
| $2.12M | 0.62% |
+9,659
| New | +$2.12M |
|
19
Digi International
DGII
$1.25B
| $2.08M | 0.61% |
59,726
+25,982
| +77% | +$906K |
|
20
Visa
V
$679B
| $2.06M | 0.6% |
+5,789
| New | +$2.06M |
|
21
ArcelorMittal
MT
$24.7B
| $2.05M | 0.6% |
65,000
+7,900
| +14% | +$249K |
|
22
Vodafone
VOD
$28.3B
| $2M | 0.59% |
187,644
+141,344
| +305% | +$1.51M |
|
23
Netflix
NFLX
$516B
| $1.94M | 0.57% |
+1,450
| New | +$1.94M |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 0.56% |
+127,400
| New | +$1.91M |
|
25
Sterling Infrastructure
STRL
$8.42B
| $1.85M | 0.54% |
8,007
-6
| -0.1% | -$1.38K |
|