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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
RM icon
251
Regional Management Corp
RM
$298M
$229K 0.11%
+7,600
New +$254K
BVS icon
252
Bioventus
BVS
$894M
$228K 0.11%
24,888
-37
-0.1% -$370
WEAV icon
253
Weave Communications
WEAV
$521M
$227K 0.11%
20,470
+70
+0.3% +$1K
STT icon
254
State Street
STT
$50.7B
$224K 0.11%
+2,500
New +$239K
SMLR
255
DELISTED
Semler Scientific
SMLR
$221K 0.11%
+6,100
New +$286K
STRT icon
256
STRATTEC Security
STRT
$367M
$218K 0.11%
5,526
+26
+0.5% +$1.11K
ALNT icon
257
Allient
ALNT
$1.51B
$218K 0.11%
9,900
-2,458
-20% -$61K
TZOO icon
258
Travelzoo
TZOO
$73.6M
$216K 0.11%
15,863
-27
-0.2% -$485
DXPE icon
259
DXP Enterprises
DXPE
$2.43B
$214K 0.11%
+2,600
New +$240K
INGN icon
260
Inogen
INGN
$171M
$214K 0.11%
29,986
+19,986
+200% +$189K
VISN
261
Vistance Networks Inc
VISN
$2.66B
$208K 0.1%
+39,080
New +$208K
ZM icon
262
Zoom
ZM
$28.1B
$207K 0.1%
2,800
-2,000
-42% -$159K
EGHT icon
263
8x8 Inc
EGHT
$264M
$204K 0.1%
101,872
-116
-0.1% -$299
CXDO icon
264
Crexendo
CXDO
$225M
$200K 0.1%
41,140
-16,912
-29% -$99.2K
RIGL icon
265
Rigel Pharmaceuticals
RIGL
$684M
$192K 0.09%
10,681
-78
-0.7% -$1.58K
RSSS icon
266
Research Solutions
RSSS
$73.6M
$189K 0.09%
+72,747
New +$248K
ORN icon
267
Orion Group Holdings
ORN
$400M
$182K 0.09%
34,714
+23
+0.1% +$161
SNCR
268
DELISTED
Synchronoss Technologies
SNCR
$179K 0.09%
16,475
-31
-0.2% -$307
PBYI icon
269
Puma Biotechnology
PBYI
$401M
$177K 0.09%
59,727
-139
-0.2% -$435
EBS icon
270
Emergent Biosolutions
EBS
$370M
$170K 0.08%
35,023
-6,052
-15% -$50.1K
INSG icon
271
Inseego
INSG
$114M
$169K 0.08%
+20,670
New +$226K
ISSC icon
272
Innovative Solutions & Support
ISSC
$329M
$167K 0.08%
+26,604
New +$229K
BRY
273
DELISTED
Berry Corp
BRY
$165K 0.08%
51,525
+425
+0.8% +$1.74K
UIS icon
274
Unisys
UIS
$213M
$161K 0.08%
35,010
-2,353
-6% -$13.1K
DSP icon
275
Viant Technology
DSP
$235M
$151K 0.07%
12,198
-5,684
-32% -$104K
9 10
11
12 13

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SVCM
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BCM
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TPA
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LWP
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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.