We are live on ! Find out more
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
FCNCA icon
251
First Citizens BancShares
FCNCA
$25B
$391K 0.11%
200
– –
SAIC icon
252
Saic
SAIC
$5.14B
$391K 0.11%
+3,469
New +$395K
KLTR icon
253
Kaltura
KLTR
$217M
$388K 0.11%
+192,807
New +$399K
DVA icon
254
DaVita
DVA
$15.4B
$387K 0.11%
+2,716
New +$385K
HNI icon
255
HNI Corp
HNI
$3.17B
$386K 0.11%
+7,856
New +$356K
OXY icon
256
Occidental Petroleum
OXY
$53.6B
$386K 0.11%
+9,196
New +$384K
NTGR icon
257
NETGEAR
NTGR
$663M
$385K 0.11%
13,239
-1,944
-13% -$52.2K
APEI icon
258
American Public Education
APEI
$917M
$382K 0.11%
12,536
-97
-0.8% -$2.56K
CFG icon
259
Citizens Financial Group
CFG
$30.8B
$380K 0.11%
8,500
– –
PCAR icon
260
PACCAR
PCAR
$72.7B
$380K 0.11%
+4,000
New +$370K
WGS icon
261
GeneDx Holdings
WGS
$1.84B
$378K 0.11%
4,100
-9,612
-70% -$755K
BFH icon
262
Bread Financial
BFH
$4.36B
$377K 0.11%
6,600
-21,300
-76% -$1.07M
TSLA icon
263
Tesla
TSLA
$1.21T
$375K 0.11%
+1,180
New +$356K
INOD icon
264
Innodata
INOD
$1.88B
$374K 0.11%
7,300
– –
OVV icon
265
Ovintiv
OVV
$16.4B
$373K 0.11%
+9,804
New +$360K
NAGE
266
Niagen Bioscience
NAGE
$262M
$373K 0.11%
25,884
-10,836
-30% -$107K
AVT icon
267
Avnet
AVT
$7.07B
$371K 0.11%
+6,986
New +$347K
ISSC icon
268
Innovative Solutions & Support
ISSC
$343M
$368K 0.11%
26,500
-104
-0.4% -$945
EXFY icon
269
Expensify
EXFY
$173M
$366K 0.11%
141,182
+96,372
+215% +$246K
CX icon
270
Cemex
CX
$17.3B
$365K 0.11%
52,600
– –
CNXC icon
271
Concentrix
CNXC
$1.55B
$363K 0.11%
+6,873
New +$363K
SIBN icon
272
SI-BONE Inc
SIBN
$795M
$363K 0.11%
19,300
– –
RF icon
273
Regions Financial
RF
$26.7B
$362K 0.11%
15,400
– –
SNA icon
274
Snap-on
SNA
$21.7B
$360K 0.11%
+1,156
New +$368K
YEXT icon
275
Yext
YEXT
$564M
$358K 0.11%
42,100
-164
-0.4% -$1.15K
9 10
11
12 13

Similar funds

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
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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.