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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
+5.79%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
ICICI Bank
IBN
|
+$2.55M |
| 3 |
Infosys
INFY
|
+$2.47M |
| 4 |
Korn Ferry
KFY
|
+$1.87M |
| 5 |
Toyota
TM
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 14.56% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$1.34B
| $300K | 0.15% |
+12,358
| New | +$273K |
|
|
BELFB
227
Bel Fuse Inc Class B
BELFB
$3.45B
| $298K | 0.15% |
+3,619
| New | +$293K |
|
228
EverQuote
EVER
$949M
| $297K | 0.15% |
+14,871
| New | +$281K |
|
229
Carlisle Companies
CSL
$13.5B
| $297K | 0.15% |
+805
| New | +$351K |
|
230
Bunge Global
BG
$20.9B
| $295K | 0.15% |
+3,800
| New | +$334K |
|
231
International Money Express
IMXI
$389M
| $292K | 0.14% |
+14,033
| New | +$276K |
|
|
SEM
232
DELISTED
Select Medical
SEM
| $292K | 0.14% |
+15,500
| New | +$299K |
|
233
Marcus Corp
MCS
$767M
| $292K | 0.14% |
+13,573
| New | +$269K |
|
234
Molina Healthcare
MOH
$10.4B
| $291K | 0.14% |
+1,000
| New | +$309K |
|
235
Celanese
CE
$4.82B
| $291K | 0.14% |
+4,200
| New | +$404K |
|
236
Aptiv
APTV
$12.3B
| $290K | 0.14% |
+4,800
| New | +$294K |
|
237
Rocky Brands
RCKY
$368M
| $289K | 0.14% |
+12,665
| New | +$310K |
|
238
Willdan Group
WLDN
$1.02B
| $289K | 0.14% |
+7,580
| New | +$325K |
|
|
CVGW
239
DELISTED
Calavo Growers
CVGW
| $286K | 0.14% |
+11,200
| New | +$305K |
|
240
Huntington Ingalls Industries
HII
$11B
| $283K | 0.14% |
+1,500
| New | +$324K |
|
241
El Pollo Loco
LOCO
$503M
| $283K | 0.14% |
+24,501
| New | +$309K |
|
242
HCI Group
HCI
$2.34B
| $281K | 0.14% |
+2,413
| New | +$275K |
|
243
Douglas Dynamics
PLOW
$992M
| $278K | 0.14% |
+11,751
| New | +$298K |
|
244
HSBC
HSBC
$352B
| $277K | 0.14% |
+5,600
| New | +$260K |
|
245
Carter's
CRI
$1.43B
| $276K | 0.14% |
+5,100
| New | +$292K |
|
246
Signet Jewelers
SIG
$3.84B
| $274K | 0.14% |
+3,400
| New | +$317K |
|
247
American Public Education
APEI
$940M
| $274K | 0.14% |
+12,716
| New | +$229K |
|
248
8x8 Inc
EGHT
$279M
| $272K | 0.13% |
+101,988
| New | +$262K |
|
249
Yext
YEXT
$573M
| $271K | 0.13% |
+42,645
| New | +$310K |
|
250
Maximus
MMS
$3.32B
| $271K | 0.13% |
+3,630
| New | +$296K |
|
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Integrated Quantitative Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Integrated Quantitative Investments, which disclosed 287 positions worth $202M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is TSMC: 56,600 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Integrated Quantitative Investments's largest Q4 2024 buy was TSMC: 56,600 shares worth $11.2M.
- Integrated Quantitative Investments's ten largest holdings make up 14% of its $202M portfolio in Q4 2024.
- Integrated Quantitative Investments disclosed 287 positions in Q4 2024, its first 13F filing on record.
Based on Integrated Quantitative Investments's 13F filing for Q4 2024, filed 13 Feb 2025.