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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
ORRF icon
326
Orrstown Financial Services
ORRF
$827M
$300K 0.05%
8,310
+439
+6% +$15.9K
TERN
327
DELISTED
Terns Pharmaceuticals
TERN
$299K 0.05%
+5,671
New +$233K
SHC icon
328
Sotera Health
SHC
$5.21B
$299K 0.05%
+20,830
New +$346K
OKTA icon
329
Okta
OKTA
$25.7B
$297K 0.05%
3,774
-14,540
-79% -$1.21M
BPOP icon
330
Popular Inc
BPOP
$11.2B
$295K 0.05%
+2,200
New +$295K
BMRC icon
331
Bank of Marin Bancorp
BMRC
$477M
$294K 0.05%
11,464
– –
UI icon
332
Ubiquiti
UI
$32.9B
$292K 0.05%
370
-178
-32% -$121K
FSBC icon
333
Five Star Bancorp
FSBC
$1.06B
$292K 0.05%
+7,748
New +$298K
PLBC icon
334
Plumas Bancorp
PLBC
$431M
$291K 0.05%
5,953
– –
AMN icon
335
AMN Healthcare
AMN
$1.33B
$287K 0.05%
15,653
-12,049
-43% -$229K
USCB icon
336
USCB Financial Holdings
USCB
$382M
$287K 0.05%
15,466
-281
-2% -$5.35K
RNG icon
337
RingCentral
RNG
$3.5B
$286K 0.05%
7,697
-3,956
-34% -$127K
CTRN icon
338
Citi Trends
CTRN
$534M
$282K 0.05%
+6,506
New +$296K
BSRR icon
339
Sierra Bancorp
BSRR
$560M
$280K 0.05%
+8,265
New +$289K
COST icon
340
Costco
COST
$419B
$278K 0.05%
+279
New +$272K
TEAM icon
341
Atlassian
TEAM
$23.4B
$277K 0.05%
+4,058
New +$400K
SARO
342
StandardAero Inc
SARO
$8.85B
$276K 0.05%
+10,701
New +$319K
NPCE icon
343
Neuropace
NPCE
$562M
$276K 0.05%
+20,972
New +$315K
LYFT icon
344
Lyft
LYFT
$6.07B
$274K 0.05%
+20,599
New +$319K
XPEV icon
345
XPeng
XPEV
$13.4B
$273K 0.05%
+15,980
New +$297K
CACC icon
346
Credit Acceptance
CACC
$6.67B
$271K 0.05%
+640
New +$302K
FLXS icon
347
Flexsteel Industries
FLXS
$298M
$270K 0.05%
+6,013
New +$279K
WTS icon
348
Watts Water Technologies
WTS
$11.8B
$266K 0.05%
917
-4
-0.4% -$1.22K
CBAN icon
349
Colony Bankcorp
CBAN
$453M
$266K 0.05%
13,328
+913
+7% +$17.8K
PRE icon
350
Prenetics Global
PRE
$321M
$263K 0.05%
+13,602
New +$253K
12 13
14
15 16

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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.