We are live on ! Find out more
IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$85.7M
Cap. Flow
+$92.7M
Cap. Flow %
16.82%
Top 10 Hldgs %
19.06%
Holding
552
New
164
Increased
130
Reduced
72
Closed
167

Top Buys

1
ING icon
ING
ING
+$7.49M
2
LYG icon
Lloyds Banking Group
LYG
+$4.96M
3
SAN icon
Banco Santander
SAN
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

1
JXN icon
Jackson Financial
JXN
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
THR
Thermon Group Holdings
THR
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.06T
$33.3M 6.03%
98,446
+8,166
+9% +$2.81M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$11.6M 2.11%
66,603
-3,026
-4% -$555K
SAN icon
3
Banco Santander
SAN
$193B
$8.92M 1.62%
790,360
+394,860
+100% +$4.71M
AAPL icon
4
Apple
AAPL
$4.88T
$8.36M 1.52%
32,947
-975
-3% -$254K
SHEL icon
5
Shell
SHEL
$241B
$7.75M 1.41%
83,288
+24,575
+42% +$1.99M
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$7.37M 1.34%
340,488
+169,954
+100% +$3.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$7.21M 1.31%
25,078
+2,804
+13% +$881K
ING icon
8
ING
ING
$92.3B
$7.17M 1.3%
275,103
+266,417
+3,067% +$7.49M
GSK icon
9
GSK
GSK
$103B
$6.84M 1.24%
123,914
+44,884
+57% +$2.43M
MFG icon
10
Mizuho Financial
MFG
$121B
$6.56M 1.19%
826,552
+403,508
+95% +$3.42M
BABA icon
11
Alibaba
BABA
$276B
$5.86M 1.06%
46,669
+9,788
+27% +$1.47M
MSFT icon
12
Microsoft
MSFT
$2.94T
$5.53M 1%
14,945
-5,957
-28% -$2.49M
AVGO icon
13
Broadcom
AVGO
$1.77T
$4.83M 0.88%
15,600
– –
LYG icon
14
Lloyds Banking Group
LYG
$86.6B
$4.55M 0.83%
+904,608
New +$4.96M
TM icon
15
Toyota
TM
$211B
$3.99M 0.72%
19,364
+9,682
+100% +$2.19M
AER icon
16
AerCap
AER
$23.1B
$3.92M 0.71%
28,600
+12,389
+76% +$1.77M
NMR icon
17
Nomura Holdings
NMR
$27.6B
$3.91M 0.71%
+495,744
New +$4.27M
TS icon
18
Tenaris
TS
$28.7B
$3.89M 0.7%
66,798
+23,979
+56% +$1.18M
LOGI icon
19
Logitech
LOGI
$14.8B
$3.61M 0.66%
39,643
+24,879
+169% +$2.29M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$3.47M 0.63%
6,065
+1,486
+32% +$952K
CGAU
21
Centerra Gold
CGAU
$2.98B
$3.34M 0.61%
+187,626
New +$3.34M
ORLA
22
Orla Mining
ORLA
$3.21B
$3.32M 0.6%
+205,642
New +$3.41M
AMZN icon
23
Amazon
AMZN
$2.66T
$3.27M 0.59%
15,692
– –
JPM icon
24
JPMorgan Chase
JPM
$906B
$3.26M 0.59%
11,081
+6,269
+130% +$1.9M
TTE icon
25
TotalEnergies
TTE
$180B
$3.26M 0.59%
35,800
+17,900
+100% +$1.37M
1
2 3 4 5

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Integrated Quantitative Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Quantitative Investments held 552 positions worth $551M, up 18% from $466M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Quantitative Investments deployed $92.7M of net new capital in Q1 2026, opening 164 new positions and adding to 130 existing holdings. Its largest new stake was Lloyds Banking Group: 904,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Integrated Quantitative Investments's largest Q1 2026 buy was Lloyds Banking Group: 904,608 shares worth $4.55M.
  • Integrated Quantitative Investments added most to ING in Q1 2026, an estimated $7.49M increase.
  • Integrated Quantitative Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.49M.
  • Integrated Quantitative Investments fully exited Jackson Financial in Q1 2026, selling an estimated $2.57M.
  • Integrated Quantitative Investments's ten largest holdings make up 19% of its $551M portfolio in Q1 2026.
  • Integrated Quantitative Investments opened 164 new positions and closed 167 in Q1 2026.
  • Integrated Quantitative Investments's portfolio value rose 18% quarter-over-quarter to $551M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.