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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
+14.88%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
31.75%
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.8M
2
ERIC icon
Ericsson
ERIC
+$1.77M
3
SEZL
Sezzle
SEZL
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.67%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
226
Limbach Holdings
LMB
$864M
$449K 0.13%
3,205
+5
+0.2% +$568
CVS icon
227
CVS Health
CVS
$140B
$448K 0.13%
6,500
– –
TGT icon
228
Target
TGT
$65.5B
$446K 0.13%
+4,522
New +$434K
KOF icon
229
Coca-Cola Femsa
KOF
$22.8B
$445K 0.13%
4,600
– –
OMF icon
230
OneMain Financial
OMF
$7.19B
$437K 0.13%
+7,662
New +$382K
SWK icon
231
Stanley Black & Decker
SWK
$14.6B
$436K 0.13%
+6,441
New +$416K
TKC icon
232
Turkcell
TKC
$4.78B
$436K 0.13%
+72,057
New +$438K
CRBG icon
233
Corebridge Financial
CRBG
$14.6B
$433K 0.13%
12,200
– –
AMSC icon
234
American Superconductor
AMSC
$1.39B
$432K 0.13%
11,784
-6,316
-35% -$155K
RPRX icon
235
Royalty Pharma
RPRX
$26.6B
$426K 0.13%
11,827
+1,627
+16% +$53.9K
ADPT icon
236
Adaptive Biotechnologies
ADPT
$3.6B
$424K 0.12%
+36,430
New +$331K
ARW icon
237
Arrow Electronics
ARW
$10.8B
$421K 0.12%
3,300
– –
BRFS
238
DELISTED
BRF SA
BRFS
$412K 0.12%
112,900
-186,600
-62% -$675K
RDVT icon
239
Red Violet
RDVT
$938M
$408K 0.12%
8,300
-19
-0.2% -$829
USB icon
240
US Bancorp
USB
$100B
$407K 0.12%
9,000
– –
FITB
241
Fifth Third Bancorp
FITB
$52.4B
$407K 0.12%
+9,900
New +$371K
ACI icon
242
Albertsons Companies
ACI
$5.67B
$407K 0.12%
18,900
– –
MET icon
243
MetLife
MET
$62.7B
$405K 0.12%
5,031
+31
+0.6% +$2.39K
NRDS icon
244
NerdWallet
NRDS
$630M
$404K 0.12%
36,854
-79,396
-68% -$796K
CSV icon
245
Carriage Services
CSV
$648M
$403K 0.12%
8,800
-29
-0.3% -$1.21K
REVG
246
DELISTED
REV Group
REVG
$402K 0.12%
+8,450
New +$314K
MTB icon
247
M&T Bank
MTB
$36.6B
$402K 0.12%
2,070
– –
SYF icon
248
Synchrony
SYF
$25.1B
$400K 0.12%
6,000
-36
-0.6% -$2.01K
ALLY icon
249
Ally Financial
ALLY
$13.4B
$397K 0.12%
10,200
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35B
$394K 0.12%
23,500
– –
8 9
10
11 12

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TC
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LF
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SVCM
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BCM
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CA
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ALA
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TPA
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Integrated Quantitative Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Quantitative Investments held 456 positions worth $340M, up 68% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Integrated Quantitative Investments deployed $108M of net new capital in Q2 2025, opening 177 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 24,402 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shell, an estimated $1.8M trimmed.

  • Integrated Quantitative Investments's largest Q2 2025 buy was Alphabet (Google) Class A: 24,402 shares worth $4.3M.
  • Integrated Quantitative Investments added most to TSMC in Q2 2025, an estimated $5.24M increase.
  • Integrated Quantitative Investments's biggest Q2 2025 reduction was Shell, cutting an estimated $1.8M.
  • Integrated Quantitative Investments fully exited Ericsson in Q2 2025, selling an estimated $1.77M.
  • Integrated Quantitative Investments's ten largest holdings make up 16% of its $340M portfolio in Q2 2025.
  • Integrated Quantitative Investments opened 177 new positions and closed 95 in Q2 2025.
  • Integrated Quantitative Investments's portfolio value rose 68% quarter-over-quarter to $340M.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.