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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
DAKT icon
301
Daktronics
DAKT
$955M
– –
-22,000
Closed -$371K
DLX icon
302
Deluxe
DLX
$1.18B
– –
-43,974
Closed -$993K
DORM icon
303
Dorman Products
DORM
$3.99B
– –
-11,700
Closed -$1.52M
DOX icon
304
Amdocs
DOX
$5.81B
– –
-4,200
Closed -$358K
EGAN icon
305
eGain
EGAN
$186M
– –
-37,869
Closed -$236K
ESNT icon
306
Essent Group
ESNT
$6.09B
– –
-6,900
Closed -$376K
EXLS icon
307
EXL Service
EXLS
$5.18B
– –
-18,950
Closed -$841K
FC icon
308
Franklin Covey
FC
$244M
– –
-6,031
Closed -$227K
FHI icon
309
Federated Hermes
FHI
$4.57B
– –
-23,300
Closed -$958K
GFF icon
310
Griffon
GFF
$3.98B
– –
-19,300
Closed -$1.38M
GIII icon
311
G-III Apparel Group
GIII
$1.54B
– –
-35,967
Closed -$1.17M
GLDD
312
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,000
Closed -$226K
HCA icon
313
HCA Healthcare
HCA
$86.7B
– –
-1,450
Closed -$435K
HCSG icon
314
Healthcare Services Group
HCSG
$1.59B
– –
-70,900
Closed -$824K
HIG icon
315
Hartford Financial Services
HIG
$39.2B
– –
-3,820
Closed -$418K
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
– –
-1,500
Closed -$283K
HNI icon
317
HNI Corp
HNI
$3.15B
– –
-19,700
Closed -$992K
HPQ icon
318
HP
HPQ
$24.8B
– –
-9,500
Closed -$310K
HSBC icon
319
HSBC
HSBC
$366B
– –
-5,600
Closed -$277K
ICUI icon
320
ICU Medical
ICUI
$4.21B
– –
-9,000
Closed -$1.4M
IMXI icon
321
International Money Express
IMXI
$361M
– –
-14,033
Closed -$292K
OPLN
322
Openlane
OPLN
$4.23B
– –
-70,400
Closed -$1.4M
KB icon
323
KB Financial Group
KB
$41.6B
– –
-16,800
Closed -$956K
KELYA icon
324
Kelly Services Class A
KELYA
$510M
– –
-18,800
Closed -$262K
KTB icon
325
Kontoor Brands
KTB
$4.65B
– –
-15,229
Closed -$1.3M
11 12
13
14 15

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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.