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
BOW
276
Bowhead Specialty Holdings
BOW
$1.06B
$357K 0.1%
+9,502
New +$364K
BV icon
277
BrightView Holdings
BV
$1.3B
$355K 0.1%
+21,348
New +$319K
BIIB icon
278
Biogen
BIIB
$30.4B
$354K 0.1%
2,820
+220
+8% +$27.4K
FNF icon
279
Fidelity National Financial
FNF
$14.6B
$353K 0.1%
6,300
– –
VALE icon
280
Vale
VALE
$62.6B
$349K 0.1%
35,900
– –
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$12B
$348K 0.1%
+6,337
New +$373K
STRT icon
282
STRATTEC Security
STRT
$370M
$342K 0.1%
5,500
-26
-0.5% -$1.2K
OSPN icon
283
OneSpan
OSPN
$572M
$342K 0.1%
20,462
-63
-0.3% -$978
MITK icon
284
Mitek Systems
MITK
$758M
$339K 0.1%
34,280
-105
-0.3% -$943
UFCS icon
285
United Fire Group
UFCS
$1.35B
$339K 0.1%
11,800
-36,378
-76% -$1.02M
CCBG icon
286
Capital City Bank Group
CCBG
$904M
$336K 0.1%
+8,542
New +$315K
PEGA icon
287
Pegasystems
PEGA
$4.85B
$336K 0.1%
+6,200
New +$281K
MAS icon
288
Masco
MAS
$16.5B
$335K 0.1%
+5,200
New +$328K
HST icon
289
Host Hotels & Resorts
HST
$17.4B
$333K 0.1%
21,700
– –
PLUS icon
290
ePlus
PLUS
$2.42B
$332K 0.1%
4,600
– –
FUBO icon
291
FuboTV Inc
FUBO
$266M
$327K 0.1%
+7,051
New +$264K
LXFR icon
292
Luxfer Holdings
LXFR
$456M
$323K 0.09%
26,480
-70
-0.3% -$784
CRAI icon
293
CRA International
CRAI
$1.16B
$319K 0.09%
1,700
– –
RHP icon
294
Ryman Hospitality Properties
RHP
$8.58B
$318K 0.09%
3,220
– –
AKAM icon
295
Akamai
AKAM
$16.3B
$317K 0.09%
3,980
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.73B
$313K 0.09%
4,200
– –
AVPT icon
297
AvePoint
AVPT
$2.74B
$311K 0.09%
16,108
-4,258
-21% -$73.8K
IBEX icon
298
IBEX
IBEX
$480M
$310K 0.09%
10,643
-38
-0.4% -$1.02K
WPP icon
299
WPP
WPP
$4.59B
$308K 0.09%
8,800
– –
IIIV icon
300
i3 Verticals
IIIV
$420M
$308K 0.09%
11,200
-42
-0.4% -$1.05K
10 11
12
13 14

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.