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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
ADPT icon
251
Adaptive Biotechnologies
ADPT
$3.67B
$657K 0.12%
47,327
+14,322
+43% +$228K
CWK icon
252
Cushman & Wakefield Ltd
CWK
$3.2B
$654K 0.12%
53,344
+19,855
+59% +$285K
RCKY icon
253
Rocky Brands
RCKY
$309M
$647K 0.12%
+16,717
New +$609K
ADUS icon
254
Addus HomeCare
ADUS
$2.14B
$633K 0.11%
6,763
+2,712
+67% +$287K
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.36B
$622K 0.11%
+65,365
New +$508K
CGNX icon
256
Cognex
CGNX
$10.7B
$618K 0.11%
+12,617
New +$589K
BMY icon
257
Bristol-Myers Squibb
BMY
$124B
$599K 0.11%
+9,872
New +$575K
ECHO
258
EchoStar
ECHO
$26.7B
$593K 0.11%
+5,062
New +$581K
VMD icon
259
Viemed Healthcare
VMD
$466M
$562K 0.1%
60,978
-1,645
-3% -$13.7K
EWBC icon
260
East-West Bancorp
EWBC
$18.4B
$555K 0.1%
+5,195
New +$586K
INNV icon
261
InnovAge Holding
INNV
$1.56B
$544K 0.1%
+67,819
New +$506K
FOR icon
262
Forestar Group
FOR
$1.53B
$542K 0.1%
22,160
+4,606
+26% +$123K
NBR icon
263
Nabors Industries
NBR
$1.24B
$540K 0.1%
+6,270
New +$455K
OMF icon
264
OneMain Financial
OMF
$6.97B
$529K 0.1%
9,896
+3,527
+55% +$209K
CIFR icon
265
Cipher Digital
CIFR
$7.18B
$521K 0.09%
+40,450
New +$641K
AMCX icon
266
AMC Global Media
AMCX
$461M
$514K 0.09%
+75,750
New +$590K
RNR icon
267
RenaissanceRe
RNR
$13.8B
$508K 0.09%
+1,708
New +$495K
MEDP icon
268
Medpace
MEDP
$15.4B
$506K 0.09%
+1,054
New +$540K
BKTI icon
269
BK Technologies
BKTI
$307M
$500K 0.09%
6,698
-212
-3% -$17.2K
NTRS icon
270
Northern Trust
NTRS
$34.2B
$500K 0.09%
+3,580
New +$515K
ATRO icon
271
Astronics
ATRO
$3.32B
$490K 0.09%
8,804
+618
+8% +$37.3K
RPRX icon
272
Royalty Pharma
RPRX
$25.8B
$489K 0.09%
10,192
+3,665
+56% +$161K
ADTN icon
273
Adtran
ADTN
$944M
$483K 0.09%
38,383
-59,343
-61% -$601K
LQDA icon
274
Liquidia Corp
LQDA
$7.11B
$466K 0.08%
12,360
-467
-4% -$17.3K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.3B
$456K 0.08%
+5,298
New +$493K
9 10
11
12 13

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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.