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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
BCAL icon
226
Southern California Bancorp
BCAL
$683M
$879K 0.16%
49,604
+24,164
+95% +$442K
EGAN icon
227
eGain
EGAN
$180M
$870K 0.16%
110,309
+30,648
+38% +$296K
III icon
228
Information Services Group
III
$191M
$862K 0.16%
224,459
+58,400
+35% +$287K
TXG icon
229
10x Genomics
TXG
$5.55B
$855K 0.16%
+40,264
New +$805K
MMS icon
230
Maximus
MMS
$3.06B
$846K 0.15%
13,198
+1,098
+9% +$89.1K
FBIZ icon
231
First Business Financial Services
FBIZ
$549M
$842K 0.15%
15,622
+6,440
+70% +$358K
HURN icon
232
Huron Consulting
HURN
$1.86B
$829K 0.15%
6,505
-7
-0.1% -$1.05K
TEX icon
233
Terex
TEX
$7.47B
$808K 0.15%
+13,678
New +$847K
TBPH icon
234
Theravance Biopharma
TBPH
$877M
$807K 0.15%
49,709
-55,434
-53% -$981K
AROW icon
235
Arrow Financial
AROW
$687M
$805K 0.15%
23,973
+3,644
+18% +$122K
STRA icon
236
Strategic Education
STRA
$1.73B
$799K 0.15%
9,633
-9,539
-50% -$777K
AMBP icon
237
Ardagh Metal Packaging
AMBP
$2.8B
$788K 0.14%
+194,594
New +$863K
NBBK icon
238
NB Bancorp
NBBK
$933M
$781K 0.14%
37,075
-3,869
-9% -$81.3K
UNFI icon
239
United Natural Foods
UNFI
$2.97B
$772K 0.14%
+17,132
New +$656K
FCFS icon
240
FirstCash
FCFS
$9.36B
$761K 0.14%
4,050
+2,312
+133% +$418K
NNI icon
241
Nelnet
NNI
$4.83B
$760K 0.14%
5,893
+235
+4% +$30.9K
HE icon
242
Hawaiian Electric Industries
HE
$2.32B
$755K 0.14%
+50,868
New +$769K
MTRN icon
243
Materion
MTRN
$5.1B
$753K 0.14%
+5,206
New +$757K
OIS icon
244
Oil States International
OIS
$507M
$753K 0.14%
+64,681
New +$668K
NMRK icon
245
Newmark Group
NMRK
$2.77B
$743K 0.13%
49,593
+19,418
+64% +$306K
EIX icon
246
Edison International
EIX
$29.9B
$730K 0.13%
9,976
-12,068
-55% -$814K
RGA icon
247
Reinsurance Group of America
RGA
$15.8B
$721K 0.13%
+3,530
New +$730K
XYZ
248
Block Inc
XYZ
$47.6B
$714K 0.13%
11,866
+3,423
+41% +$208K
NRG icon
249
NRG Energy
NRG
$27.2B
$698K 0.13%
4,775
-2,556
-35% -$402K
BWFG icon
250
Bankwell Financial Group
BWFG
$479M
$683K 0.12%
14,070
+4,401
+46% +$210K
8 9
10
11 12

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BT
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TC
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DCM
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LF
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SVCM
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FWM
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SIAP
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BCM
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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.