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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
-0.78%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$589K
Cap. Flow
+$11.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.9M
3
SAN icon
Banco Santander
SAN
+$2.87M
4
ERIC icon
Ericsson
ERIC
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.84M
2
BMI icon
Badger Meter
BMI
+$1.55M
3
DORM icon
Dorman Products
DORM
+$1.52M
4
TSM icon
TSMC
TSM
+$1.46M
5
OPLN
Openlane
OPLN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.74%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
226
SI-BONE Inc
SIBN
$782M
$271K 0.13%
+19,300
New +$311K
CDNA icon
227
CareDx
CDNA
$2.2B
$270K 0.13%
15,184
+22
+0.1% +$474
PDEX icon
228
Pro-Dex
PDEX
$182M
$269K 0.13%
5,423
-9
-0.2% -$376
RNGR icon
229
Ranger Energy Services
RNGR
$370M
$264K 0.13%
18,600
+4,876
+36% +$79K
VTRS icon
230
Viatris
VTRS
$20.4B
$264K 0.13%
30,300
– –
INOD icon
231
Innodata
INOD
$2.01B
$262K 0.13%
7,300
-1,748
-19% -$76.8K
HRTG icon
232
Heritage Insurance Holdings
HRTG
$885M
$262K 0.13%
+18,150
New +$218K
YEXT icon
233
Yext
YEXT
$540M
$260K 0.13%
42,264
-381
-0.9% -$2.46K
IBEX icon
234
IBEX
IBEX
$473M
$260K 0.13%
10,681
-80
-0.7% -$1.92K
EFOR
235
Everforth Inc
EFOR
$1.11B
$259K 0.13%
4,112
-16
-0.4% -$1.23K
TREE icon
236
LendingTree
TREE
$460M
$256K 0.13%
+5,100
New +$227K
RSVR icon
237
Reservoir Media
RSVR
$696M
$256K 0.13%
33,600
– –
CCSI icon
238
Consensus Cloud Solutions
CCSI
$656M
$254K 0.13%
11,000
-150
-1% -$3.86K
NAGE
239
Niagen Bioscience
NAGE
$257M
$253K 0.12%
36,720
+220
+0.6% +$1.38K
HCKT icon
240
Hackett Group
HCKT
$268M
$252K 0.12%
8,635
-15
-0.2% -$451
MAX icon
241
MediaAlpha
MAX
$764M
$251K 0.12%
27,169
-129
-0.5% -$1.38K
PNTG icon
242
Pennant Group
PNTG
$1.4B
$249K 0.12%
9,900
-38
-0.4% -$972
EVER icon
243
EverQuote
EVER
$862M
$244K 0.12%
9,308
-5,563
-37% -$127K
SNX icon
244
TD Synnex
SNX
$20.4B
$239K 0.12%
+2,300
New +$307K
LMB icon
245
Limbach Holdings
LMB
$847M
$238K 0.12%
+3,200
New +$280K
FBIZ icon
246
First Business Financial Services
FBIZ
$582M
$236K 0.12%
+5,000
New +$247K
ORGO icon
247
Organogenesis Holdings
ORGO
$306M
$232K 0.11%
+53,640
New +$217K
LOCO icon
248
El Pollo Loco
LOCO
$499M
$231K 0.11%
22,470
-2,031
-8% -$22.9K
BSRR icon
249
Sierra Bancorp
BSRR
$521M
$231K 0.11%
+8,300
New +$245K
BKTI icon
250
BK Technologies
BKTI
$299M
$231K 0.11%
+5,900
New +$187K
8 9
10
11 12

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Integrated Quantitative Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Quantitative Investments held 372 positions worth $203M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Quantitative Investments deployed $11.9M of net new capital in Q1 2025, opening 85 new positions and adding to 51 existing holdings. Its largest new stake was Shell: 74,600 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $1.46M trimmed.

  • Integrated Quantitative Investments's largest Q1 2025 buy was Shell: 74,600 shares worth $5.47M.
  • Integrated Quantitative Investments added most to Alibaba in Q1 2025, an estimated $1.7M increase.
  • Integrated Quantitative Investments's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.46M.
  • Integrated Quantitative Investments fully exited Dr. Reddy's Laboratories in Q1 2025, selling an estimated $1.84M.
  • Integrated Quantitative Investments's ten largest holdings make up 17% of its $203M portfolio in Q1 2025.
  • Integrated Quantitative Investments opened 85 new positions and closed 93 in Q1 2025.
  • Integrated Quantitative Investments's portfolio value rose 0.29% quarter-over-quarter to $203M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.