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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
LCII icon
326
LCI Industries
LCII
$2.49B
– –
-11,700
Closed -$1.21M
LYG icon
327
Lloyds Banking Group
LYG
$89.7B
– –
-155,300
Closed -$422K
MCS icon
328
Marcus Corp
MCS
$887M
– –
-13,573
Closed -$292K
MEC icon
329
Mayville Engineering Co
MEC
$662M
– –
-11,264
Closed -$177K
MGM icon
330
MGM Resorts International
MGM
$11.4B
– –
-10,400
Closed -$360K
MKL icon
331
Markel Group
MKL
$23.3B
– –
-220
Closed -$380K
MLI icon
332
Mueller Industries
MLI
$14.8B
– –
-25,600
Closed -$1.02M
MLKN icon
333
MillerKnoll
MLKN
$1.53B
– –
-34,067
Closed -$770K
MLR icon
334
Miller Industries
MLR
$575M
– –
-5,425
Closed -$355K
MMS icon
335
Maximus
MMS
$3.15B
– –
-3,630
Closed -$271K
MMSI icon
336
Merit Medical Systems
MMSI
$5.12B
– –
-13,616
Closed -$1.32M
MOH icon
337
Molina Healthcare
MOH
$10.2B
– –
-1,000
Closed -$291K
MTG icon
338
MGIC Investment
MTG
$6.15B
– –
-33,600
Closed -$797K
NECB icon
339
Northeast Community Bancorp
NECB
$366M
– –
-8,301
Closed -$203K
TEAD
340
Teads Holding Co
TEAD
$67.5M
– –
-50,635
Closed -$364K
OFG icon
341
OFG Bancorp
OFG
$2.24B
– –
-5,600
Closed -$237K
OMF icon
342
OneMain Financial
OMF
$7.22B
– –
-6,400
Closed -$334K
ACH
343
Accendra Health
ACH
$236M
– –
-59,800
Closed -$782K
OSUR icon
344
OraSure Technologies
OSUR
$275M
– –
-50,959
Closed -$184K
PAYS icon
345
Paysign
PAYS
$510M
– –
-85,769
Closed -$259K
PBR icon
346
Petrobras
PBR
$125B
– –
-23,500
Closed -$302K
PGY icon
347
Pagaya Technologies
PGY
$1.58B
– –
-27,656
Closed -$257K
PI icon
348
Impinj
PI
$4.56B
– –
-6,012
Closed -$873K
PLOW icon
349
Douglas Dynamics
PLOW
$1.03B
– –
-11,751
Closed -$278K
PRGS icon
350
Progress Software
PRGS
$1.65B
– –
-15,000
Closed -$977K
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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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.