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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
+5.4%
1 Year Est. Return
+45.27%
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

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

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

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
OOMA icon
301
Ooma
OOMA
$572M
$342K 0.06%
23,519
-13,775
-37% -$173K
QNST icon
302
QuinStreet
QNST
$994M
$340K 0.06%
+28,312
New +$359K
ALMS
303
Alumis Inc
ALMS
$3.47B
$340K 0.06%
+15,423
New +$386K
UFCS icon
304
United Fire Group
UFCS
$1.28B
$338K 0.06%
9,124
-5,497
-38% -$203K
APP icon
305
Applovin
APP
$146B
$335K 0.06%
841
-1,818
-68% -$879K
FVCB icon
306
FVCBankcorp
FVCB
$328M
$335K 0.06%
22,035
+1,770
+9% +$26.6K
SPFI icon
307
South Plains Financial
SPFI
$847M
$331K 0.06%
+7,899
New +$326K
CDRE icon
308
Cadre Holdings
CDRE
$1.29B
$321K 0.06%
10,477
+1,170
+13% +$46.7K
VPG icon
309
Vishay Precision Group
VPG
$1.34B
$320K 0.06%
+7,376
New +$333K
SKYT icon
310
SkyWater Technology
SKYT
$1.55B
$319K 0.06%
11,648
-5,256
-31% -$155K
GCO icon
311
Genesco
GCO
$415M
$315K 0.06%
+10,883
New +$313K
CTRE icon
312
CareTrust REIT
CTRE
$9.92B
$314K 0.06%
+8,579
New +$330K
BFLY icon
313
Butterfly Network
BFLY
$1.83B
$312K 0.06%
+77,278
New +$298K
SLM icon
314
SLM Corp
SLM
$4.83B
$312K 0.06%
+14,559
New +$344K
LMB icon
315
Limbach Holdings
LMB
$917M
$311K 0.06%
3,990
+790
+25% +$66.5K
ORN icon
316
Orion Group Holdings
ORN
$534M
$311K 0.06%
+28,561
New +$342K
ANAB icon
317
AnaptysBio
ANAB
$1.6B
$311K 0.06%
+5,606
New +$302K
ZVRA icon
318
Zevra Therapeutics
ZVRA
$754M
$310K 0.06%
33,315
-22,813
-41% -$206K
DINO icon
319
HF Sinclair
DINO
$15.7B
$309K 0.06%
+4,949
New +$268K
CCL icon
320
Carnival Corporation Ltd
CCL
$36.8B
$308K 0.06%
+11,914
New +$347K
ONTO icon
321
Onto Innovation
ONTO
$14B
$304K 0.06%
+1,480
New +$303K
XOM icon
322
ExxonMobil
XOM
$605B
$302K 0.05%
+1,780
New +$260K
HBCP icon
323
Home Bancorp
HBCP
$560M
$302K 0.05%
+4,983
New +$300K
WAL icon
324
Western Alliance Bancorporation
WAL
$9.17B
$301K 0.05%
+4,253
New +$354K
CRAI icon
325
CRA International
CRAI
$1.14B
$300K 0.05%
1,854
+94
+5% +$16.9K
11 12
13
14 15

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BT
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TC
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 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
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.