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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $610M
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+67.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$85.7M
Cap. Flow
+$92.7M
Cap. Flow %
16.82%
Top 10 Hldgs %
19.06%
Holding
552
New
164
Increased
130
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$7.49M
2
LYG icon
Lloyds Banking Group
LYG
+$4.96M
3
SAN icon
Banco Santander
SAN
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
THR
Thermon Group Holdings
THR
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$65.5B
$450K 0.08%
+1,518
New +$423K
COMP icon
277
Compass
COMP
$9.99B
$450K 0.08%
+61,529
New +$646K
CNO icon
278
CNO Financial Group
CNO
$5.11B
$445K 0.08%
10,841
-4,254
-28% -$178K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.08%
928
+464
+100% +$228K
GMED icon
280
Globus Medical
GMED
$11.5B
$441K 0.08%
+5,116
New +$459K
AMSC icon
281
American Superconductor
AMSC
$1.55B
$436K 0.08%
+12,868
New +$406K
ACM icon
282
Aecom
ACM
$8.12B
$425K 0.08%
+5,016
New +$475K
OPRT icon
283
Oportun Financial
OPRT
$355M
$421K 0.08%
91,312
-33,731
-27% -$172K
CECO icon
284
Ceco Environmental
CECO
$4.66B
$409K 0.07%
+6,861
New +$441K
PRAX icon
285
Praxis Precision Medicines
PRAX
$10.2B
$404K 0.07%
+1,253
New +$388K
NXPI icon
286
NXP Semiconductors
NXPI
$59.2B
$404K 0.07%
2,050
-6,267
-75% -$1.39M
TT icon
287
Trane Technologies
TT
$106B
$401K 0.07%
+962
New +$408K
FMAO icon
288
Farmers & Merchants Bancorp
FMAO
$483M
$401K 0.07%
15,615
+7,224
+86% +$188K
PBF icon
289
PBF Energy
PBF
$8.52B
$401K 0.07%
+8,412
New +$315K
HWM icon
290
Howmet Aerospace
HWM
$115B
$395K 0.07%
1,712
-7,091
-81% -$1.65M
AMAL icon
291
Amalgamated Financial
AMAL
$1.53B
$392K 0.07%
10,091
+849
+9% +$32.2K
XERS icon
292
Xeris Biopharma Holdings
XERS
$1.57B
$384K 0.07%
66,170
– –
INFU icon
293
InfuSystem Holdings
INFU
$244M
$383K 0.07%
41,484
– –
AMLX icon
294
Amylyx Pharmaceuticals
AMLX
$2.41B
$379K 0.07%
27,234
– –
ALLE icon
295
Allegion
ALLE
$14B
$373K 0.07%
2,570
+1,285
+100% +$205K
V icon
296
Visa
V
$680B
$369K 0.07%
1,220
+29
+2% +$9.32K
ARWR icon
297
Arrowhead Research
ARWR
$12.2B
$366K 0.07%
+5,842
New +$370K
NMIH icon
298
NMI Holdings
NMIH
$3.44B
$349K 0.06%
9,313
-32,877
-78% -$1.27M
GE icon
299
GE Aerospace
GE
$382B
$346K 0.06%
1,219
-5,777
-83% -$1.82M
DAKT icon
300
Daktronics
DAKT
$986M
$343K 0.06%
17,549
+1,403
+9% +$32K
10 11
12
13 14

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Integrated Quantitative Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Quantitative Investments held 552 positions worth $551M, up 18% from $466M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Quantitative Investments deployed $92.7M of net new capital in Q1 2026, opening 164 new positions and adding to 130 existing holdings. Its largest new stake was Lloyds Banking Group: 904,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Integrated Quantitative Investments's largest Q1 2026 buy was Lloyds Banking Group: 904,608 shares worth $4.55M.
  • Integrated Quantitative Investments added most to ING in Q1 2026, an estimated $7.49M increase.
  • Integrated Quantitative Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.49M.
  • Integrated Quantitative Investments fully exited Jackson Financial in Q1 2026, selling an estimated $2.57M.
  • Integrated Quantitative Investments's ten largest holdings make up 19% of its $551M portfolio in Q1 2026.
  • Integrated Quantitative Investments opened 164 new positions and closed 167 in Q1 2026.
  • Integrated Quantitative Investments's portfolio value rose 18% quarter-over-quarter to $551M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.