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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 %
101.37%
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
IBN icon
ICICI Bank
IBN
+$2.55M
3
INFY icon
Infosys
INFY
+$2.47M
4
KFY icon
Korn Ferry
KFY
+$1.87M
5
TM icon
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
BRY
276
DELISTED
Berry Corp
BRY
$211K 0.1%
+51,100
New +$236K
NECB icon
277
Northeast Community Bancorp
NECB
$373M
$203K 0.1%
+8,301
New +$228K
NAGE
278
Niagen Bioscience
NAGE
$256M
$194K 0.1%
+36,500
New +$200K
AEYE icon
279
AudioEye
AEYE
$71.5M
$188K 0.09%
+12,380
New +$283K
OSUR icon
280
OraSure Technologies
OSUR
$273M
$184K 0.09%
+50,959
New +$203K
PBYI icon
281
Puma Biotechnology
PBYI
$398M
$183K 0.09%
+59,866
New +$174K
RIGL icon
282
Rigel Pharmaceuticals
RIGL
$723M
$181K 0.09%
+10,759
New +$206K
MEC icon
283
Mayville Engineering Co
MEC
$648M
$177K 0.09%
+11,264
New +$206K
SNCR
284
DELISTED
Synchronoss Technologies
SNCR
$158K 0.08%
+16,506
New +$175K
ACIC icon
285
American Coastal Insurance
ACIC
$536M
$155K 0.08%
+11,500
New +$144K
EXFY icon
286
Expensify
EXFY
$174M
$149K 0.07%
+44,600
New +$120K
INGN icon
287
Inogen
INGN
$174M
$91.7K 0.05%
+10,000
New +$93.5K
8 9 10 11
12

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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 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.