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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
+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
MDXG icon
301
MiMedx Group
MDXG
$649M
$305K 0.09%
+49,858
New +$332K
EPAM icon
302
EPAM Systems
EPAM
$5.25B
$301K 0.09%
1,700
-9
-0.5% -$1.5K
NRIM icon
303
Northrim BanCorp
NRIM
$600M
$298K 0.09%
+12,800
New +$266K
PNTG icon
304
Pennant Group
PNTG
$1.46B
$296K 0.09%
9,900
– –
ADTN icon
305
Adtran
ADTN
$730M
$290K 0.09%
+32,311
New +$258K
SNCR
306
DELISTED
Synchronoss Technologies
SNCR
$289K 0.08%
42,157
+25,682
+156% +$213K
ATRO icon
307
Astronics
ATRO
$3.37B
$289K 0.08%
10,348
-4,892
-32% -$114K
GPN icon
308
Global Payments
GPN
$23.9B
$288K 0.08%
3,600
– –
PRU icon
309
Prudential Financial
PRU
$43B
$288K 0.08%
2,680
– –
CURI icon
310
CuriosityStream
CURI
$145M
$288K 0.08%
+51,139
New +$235K
CCRD
311
DELISTED
CoreCard
CCRD
$287K 0.08%
+9,900
New +$232K
RMAX icon
312
RE/MAX Holdings
RMAX
$206M
$286K 0.08%
+35,000
New +$272K
UFPI icon
313
UFP Industries
UFPI
$5.14B
$283K 0.08%
2,850
– –
NWPX icon
314
NWPX Infrastructure Inc
NWPX
$1.22B
$283K 0.08%
6,900
-38
-0.5% -$1.53K
FULC icon
315
Fulcrum Therapeutics
FULC
$248M
$283K 0.08%
+41,106
New +$220K
OC icon
316
Owens Corning
OC
$11.5B
$282K 0.08%
2,050
– –
BKTI icon
317
BK Technologies
BKTI
$300M
$278K 0.08%
5,900
– –
ACIC icon
318
American Coastal Insurance
ACIC
$526M
$277K 0.08%
24,900
-124
-0.5% -$1.37K
HRTG icon
319
Heritage Insurance Holdings
HRTG
$905M
$276K 0.08%
11,048
-7,102
-39% -$152K
BJRI icon
320
BJ's Restaurants
BJRI
$1.45B
$274K 0.08%
6,153
-3,147
-34% -$124K
OOMA icon
321
Ooma
OOMA
$608M
$274K 0.08%
21,255
-87
-0.4% -$1.11K
KINS icon
322
Kingstone Companies
KINS
$292M
$273K 0.08%
17,700
-70
-0.4% -$1.16K
ROOT icon
323
Root
ROOT
$972M
$270K 0.08%
+2,111
New +$286K
EMN icon
324
Eastman Chemical
EMN
$7.79B
$269K 0.08%
3,600
– –
QNST icon
325
QuinStreet
QNST
$916M
$267K 0.08%
16,600
-14,840
-47% -$238K
11 12
13
14 15

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TC
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LF
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SVCM
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BCM
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ALA
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TPA
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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.