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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
XOM icon
326
ExxonMobil
XOM
$634B
$267K 0.08%
2,475
-5
-0.2% -$534
CLMB icon
327
Climb Global Solutions
CLMB
$524M
$266K 0.08%
+9,960
New +$263K
BLDR icon
328
Builders FirstSource
BLDR
$7.93B
$265K 0.08%
2,270
– –
UVE icon
329
Universal Insurance Holdings
UVE
$1.23B
$260K 0.08%
9,393
-21,893
-70% -$555K
III icon
330
Information Services Group
III
$199M
$260K 0.08%
+54,221
New +$234K
PLOW icon
331
Douglas Dynamics
PLOW
$1.04B
$258K 0.08%
+8,760
New +$231K
RSVR icon
332
Reservoir Media
RSVR
$731M
$258K 0.08%
33,600
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.09B
$257K 0.08%
5,000
– –
KE
334
Kimball Electronics
KE
$593M
$254K 0.07%
+13,192
New +$221K
CCSI icon
335
Consensus Cloud Solutions
CCSI
$683M
$254K 0.07%
11,000
– –
FBIZ icon
336
First Business Financial Services
FBIZ
$574M
$253K 0.07%
5,000
– –
GNTY
337
DELISTED
Guaranty Bancshares
GNTY
$253K 0.07%
+5,963
New +$241K
RNG icon
338
RingCentral
RNG
$4.77B
$253K 0.07%
8,923
-14,577
-62% -$376K
CXDO icon
339
Crexendo
CXDO
$223M
$249K 0.07%
41,000
-140
-0.3% -$731
PCRX icon
340
Pacira BioSciences
PCRX
$1.05B
$248K 0.07%
10,379
-28,621
-73% -$721K
BSRR icon
341
Sierra Bancorp
BSRR
$531M
$246K 0.07%
8,300
– –
INFU icon
342
InfuSystem Holdings
INFU
$200M
$243K 0.07%
+38,954
New +$215K
QTWO icon
343
Q2 Holdings
QTWO
$3.71B
$241K 0.07%
2,577
-4,031
-61% -$340K
ANGO icon
344
AngioDynamics
ANGO
$593M
$241K 0.07%
+24,302
New +$238K
DGICA icon
345
Donegal Group Class A
DGICA
$711M
$240K 0.07%
+12,000
New +$233K
OPRT icon
346
Oportun Financial
OPRT
$264M
$230K 0.07%
+32,093
New +$193K
LKQ icon
347
LKQ Corp
LKQ
$6.77B
$224K 0.07%
+6,055
New +$242K
KELYA icon
348
Kelly Services Class A
KELYA
$560M
$220K 0.06%
+18,797
New +$222K
UFPT icon
349
UFP Technologies
UFPT
$2B
$220K 0.06%
900
-4,306
-83% -$969K
STOK icon
350
Stoke Therapeutics
STOK
$1.83B
$219K 0.06%
+19,300
New +$183K
12 13
14
15 16

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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.