IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$466M
1-Year Est. Return
36.75%
This Fund
S&P 500
1 Year Est. Return
+36.75%
AUM
$352M
AUM Growth
+$11.4M
(+3.3%)
Holding
471
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.61M | |
| 3 | +$2.45M | |
| 4 |
ENI
E
|
+$1.99M |
| 5 |
Federal Signal
FSS
|
+$1.4M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.53M | |
| 3 | +$2.07M | |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$1.91M |
| 5 |
ESCO Technologies
ESE
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.92T
| $20.5M | 5.83% |
73,484
-3,882
|
|
||
2
Alibaba
BABA
$337B
| $9.23M | 2.62% |
51,654
+19,887
|
|
||
3
Microsoft
MSFT
$3.14T
| $6.09M | 1.73% |
11,757
+2,668
|
|
||
4
NVIDIA
NVDA
$4.9T
| $5.77M | 1.64% |
30,911
+1,985
|
|
||
5
Pinduoduo
PDD
$149B
| $4.99M | 1.42% |
37,723
+24,443
|
|
||
6
Apple
AAPL
$3.97T
| $4.59M | 1.31% |
18,034
+720
|
|
||
7
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $3.92M | 1.11% |
203,530
-33,504
|
|
||
8
GSK
GSK
$117B
| $3.41M | 0.97% |
79,030
|
|
||
9
Banco Santander
SAN
$186B
| $3.25M | 0.92% |
309,914
-222,390
|
|
||
10
Shell
SHEL
$245B
| $2.98M | 0.85% |
41,632
-6,066
|
|
||
11
ING
ING
$82.9B
| $2.87M | 0.82% |
110,160
-19,435
|
|
||
12
NetEase
NTES
$75.4B
| $2.71M | 0.77% |
+17,801
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.69M | 0.76% |
11,062
-13,340
|
|
||
14
Gold Fields
GFI
$44.7B
| $2.65M | 0.75% |
63,039
|
|
||
15
British American Tobacco
BTI
$123B
| $2.58M | 0.73% |
48,616
-22,712
|
|
||
16
Infosys
INFY
$58.5B
| $2.32M | 0.66% |
142,553
+20,453
|
|
||
17
Meta Platforms (Facebook)
META
$1.75T
| $2.31M | 0.66% |
3,139
+824
|
|
||
18
ArcelorMittal
MT
$47.2B
| $2.16M | 0.61% |
59,700
-5,300
|
|
||
19
Sterling Infrastructure
STRL
$14.2B
| $2.14M | 0.61% |
6,291
-1,716
|
|
||
20
Tesla
TSLA
$1.5T
| $2.14M | 0.61% |
4,803
+3,623
|
|
||
21
Amazon
AMZN
$2.69T
| $2.12M | 0.6% |
9,661
+2
|
|
||
|
22
ENI
E
$76.8B
| $2.02M | 0.57% |
+57,683
|
|
||
23
Universal Health Services
UHS
$11.1B
| $2.02M | 0.57% |
9,858
-2,000
|
|
||
24
Toyota
TM
$283B
| $1.97M | 0.56% |
10,300
|
|
||
25
AerCap
AER
$24B
| $1.96M | 0.56% |
16,211
+1,911
|
|