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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 | |
|---|---|---|---|---|---|---|
251
ANI Pharmaceuticals
ANIP
$1.86B
| $271K | 0.13% |
+4,900
| New | +$281K |
|
252
Kingstone Companies
KINS
$295M
| $270K | 0.13% |
+17,800
| New | +$226K |
|
253
ExxonMobil
XOM
$650B
| $267K | 0.13% |
+2,480
| New | +$290K |
|
254
Consensus Cloud Solutions
CCSI
$675M
| $266K | 0.13% |
+11,150
| New | +$262K |
|
255
Hackett Group
HCKT
$281M
| $266K | 0.13% |
+8,650
| New | +$250K |
|
256
Pennant Group
PNTG
$1.43B
| $264K | 0.13% |
+9,938
| New | +$313K |
|
257
Kelly Services Class A
KELYA
$548M
| $262K | 0.13% |
+18,800
| New | +$317K |
|
258
Bioventus
BVS
$889M
| $262K | 0.13% |
+24,925
| New | +$295K |
|
259
Paysign
PAYS
$517M
| $259K | 0.13% |
+85,769
| New | +$301K |
|
260
Pagaya Technologies
PGY
$1.35B
| $257K | 0.13% |
+27,656
| New | +$292K |
|
261
Orion Group Holdings
ORN
$368M
| $254K | 0.13% |
+34,691
| New | +$251K |
|
262
Pro-Dex
PDEX
$175M
| $254K | 0.13% |
+5,432
| New | +$221K |
|
263
Sensus Healthcare
SRTS
$46.9M
| $251K | 0.12% |
+36,283
| New | +$266K |
|
|
ZIMV
264
DELISTED
ZimVie
ZIMV
| $248K | 0.12% |
+17,807
| New | +$256K |
|
265
Superior Group of Companies
SGC
$199M
| $238K | 0.12% |
+14,393
| New | +$231K |
|
266
OFG Bancorp
OFG
$2.21B
| $237K | 0.12% |
+5,600
| New | +$241K |
|
267
Unisys
UIS
$252M
| $237K | 0.12% |
+37,363
| New | +$261K |
|
268
eGain
EGAN
$186M
| $236K | 0.12% |
+37,869
| New | +$201K |
|
269
Luxfer Holdings
LXFR
$456M
| $234K | 0.12% |
+17,900
| New | +$245K |
|
270
IBEX
IBEX
$489M
| $231K | 0.11% |
+10,761
| New | +$212K |
|
271
Franklin Covey
FC
$239M
| $227K | 0.11% |
+6,031
| New | +$232K |
|
272
STRATTEC Security
STRT
$376M
| $227K | 0.11% |
+5,500
| New | +$221K |
|
|
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
| $226K | 0.11% |
+20,000
| New | +$239K |
|
274
Red River Bancshares
RRBI
$669M
| $223K | 0.11% |
+4,126
| New | +$229K |
|
275
Ranger Energy Services
RNGR
$354M
| $212K | 0.11% |
+13,724
| New | +$197K |
|
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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.