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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
RBBN icon
276
Ribbon Communications
RBBN
$379M
$149K 0.07%
+38,010
New +$160K
CARS icon
277
Cars.com
CARS
$648M
$142K 0.07%
12,570
-49,800
-80% -$757K
AEYE icon
278
AudioEye
AEYE
$71.8M
$138K 0.07%
12,396
+16
+0.1% +$242
EXFY icon
279
Expensify
EXFY
$173M
$136K 0.07%
44,810
+210
+0.5% +$730
ADMA icon
280
ADMA Biologics
ADMA
$1.95B
– –
-77,266
Closed -$1.33M
ANF icon
281
Abercrombie & Fitch
ANF
$4.42B
– –
-6,815
Closed -$1.02M
ANIP icon
282
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,900
Closed -$271K
APOG icon
283
Apogee Enterprises
APOG
$834M
– –
-14,700
Closed -$1.05M
APTV icon
284
Aptiv
APTV
$11.9B
– –
-4,800
Closed -$290K
AVNS
285
DELISTED
Avanos Medical
AVNS
– –
-64,780
Closed -$1.03M
AXP icon
286
American Express
AXP
$228B
– –
-1,490
Closed -$442K
BELFB
287
Bel Fuse Inc Class B
BELFB
$3.92B
– –
-3,619
Closed -$298K
BFS
288
Saul Centers
BFS
$847M
– –
-15,500
Closed -$601K
BMBL icon
289
Bumble
BMBL
$372M
– –
-99,599
Closed -$811K
BMI icon
290
Badger Meter
BMI
$3.85B
– –
-7,300
Closed -$1.55M
BMY icon
291
Bristol-Myers Squibb
BMY
$131B
– –
-7,000
Closed -$396K
BRC icon
292
Brady Corp
BRC
$4.41B
– –
-15,200
Closed -$1.12M
BSAC icon
293
Banco Santander Chile
BSAC
$16.3B
– –
-43,300
Closed -$817K
CE icon
294
Celanese
CE
$4.81B
– –
-4,200
Closed -$291K
CIB icon
295
Grupo Cibest SA
CIB
$22.1B
– –
-22,000
Closed -$693K
CINF icon
296
Cincinnati Financial
CINF
$27B
– –
-2,530
Closed -$364K
CMCSA icon
297
Comcast
CMCSA
$84.7B
– –
-9,400
Closed -$353K
CORT icon
298
Corcept Therapeutics
CORT
$12.1B
– –
-21,600
Closed -$1.09M
CRI icon
299
Carter's
CRI
$1.4B
– –
-5,100
Closed -$276K
CROX icon
300
Crocs
CROX
$6.21B
– –
-8,100
Closed -$887K
10 11
12
13 14

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TC
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SVCM
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BCM
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CA
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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.