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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
FCCO icon
351
First Community Corp
FCCO
$307M
$260K 0.05%
+8,911
New +$261K
CCSI icon
352
Consensus Cloud Solutions
CCSI
$689M
$259K 0.05%
10,924
-531
-5% -$13.6K
OPRX icon
353
OptimizeRx
OPRX
$126M
$256K 0.05%
+40,723
New +$378K
BR icon
354
Broadridge
BR
$17.3B
$250K 0.05%
1,537
-3,824
-71% -$726K
CWBC
355
Community West Bancshares
CWBC
$737M
$248K 0.04%
+10,632
New +$249K
RFIL icon
356
RF Industries
RFIL
$143M
$246K 0.04%
+23,852
New +$242K
HLNE icon
357
Hamilton Lane
HLNE
$3.75B
$240K 0.04%
2,411
-8,730
-78% -$1.07M
LTRX icon
358
Lantronix
LTRX
$232M
$238K 0.04%
+45,327
New +$277K
CNX icon
359
CNX Resources
CNX
$4.71B
$237K 0.04%
+6,160
New +$240K
FTI icon
360
TechnipFMC
FTI
$28.7B
$237K 0.04%
+3,426
New +$206K
PCTY icon
361
Paylocity
PCTY
$6.75B
$234K 0.04%
2,169
-5,890
-73% -$723K
MA icon
362
Mastercard
MA
$480B
$230K 0.04%
461
-3,831
-89% -$2.02M
CRNC icon
363
Cerence
CRNC
$390M
$229K 0.04%
+36,332
New +$327K
ZUMZ icon
364
Zumiez
ZUMZ
$315M
$228K 0.04%
10,299
– –
NFLX icon
365
Netflix
NFLX
$290B
$228K 0.04%
2,367
-20,265
-90% -$1.79M
LGCY
366
Legacy Education Inc
LGCY
$154M
$225K 0.04%
17,996
-12,249
-40% -$145K
APLD icon
367
Applied Digital
APLD
$7.37B
$224K 0.04%
9,432
+450
+5% +$14.1K
DIOD icon
368
Diodes
DIOD
$4B
$220K 0.04%
+3,227
New +$204K
RIGL icon
369
Rigel Pharmaceuticals
RIGL
$750M
$220K 0.04%
8,135
– –
TAYD icon
370
Taylor Devices
TAYD
$176M
$217K 0.04%
+3,800
New +$292K
COGT icon
371
Cogent Biosciences
COGT
$6.68B
$215K 0.04%
+5,597
New +$207K
PAGS icon
372
PagSeguro Digital
PAGS
$2.53B
$215K 0.04%
+21,472
New +$224K
GDDY icon
373
GoDaddy
GDDY
$12.5B
$213K 0.04%
2,572
-7,170
-74% -$681K
HBT icon
374
HBT Financial
HBT
$1.19B
$212K 0.04%
7,949
– –
USFD icon
375
US Foods
USFD
$21.4B
$211K 0.04%
+2,291
New +$203K
13 14
15
16 17

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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
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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.