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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
PVH icon
351
PVH
PVH
$4B
– –
-3,350
Closed -$354K
RCKY icon
352
Rocky Brands
RCKY
$366M
– –
-12,665
Closed -$289K
RDY icon
353
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-116,500
Closed -$1.84M
RIO icon
354
Rio Tinto
RIO
$158B
– –
-6,300
Closed -$371K
RPD icon
355
Rapid7
RPD
$645M
– –
-23,351
Closed -$939K
RRBI icon
356
Red River Bancshares
RRBI
$662M
– –
-4,126
Closed -$223K
SCSC icon
357
Scansource
SCSC
$1.15B
– –
-29,228
Closed -$1.39M
SEM
358
DELISTED
Select Medical
SEM
– –
-15,500
Closed -$292K
SGC icon
359
Superior Group of Companies
SGC
$185M
– –
-14,393
Closed -$238K
SIG icon
360
Signet Jewelers
SIG
$3.61B
– –
-3,400
Closed -$274K
SOUN icon
361
SoundHound AI
SOUN
$2.67B
– –
-15,438
Closed -$306K
SRTS icon
362
Sensus Healthcare
SRTS
$47.9M
– –
-36,283
Closed -$251K
SSTI icon
363
SoundThinking
SSTI
$100M
– –
-27,000
Closed -$353K
STNE icon
364
StoneCo
STNE
$2.77B
– –
-41,200
Closed -$328K
THRM icon
365
Gentherm
THRM
$1.25B
– –
-27,500
Closed -$1.1M
TNDM icon
366
Tandem Diabetes Care
TNDM
$1.34B
– –
-31,900
Closed -$1.15M
VOYA icon
367
Voya Financial
VOYA
$9.01B
– –
-5,500
Closed -$379K
WYNN icon
368
Wynn Resorts
WYNN
$10.3B
– –
-4,100
Closed -$353K
ZIMV
369
DELISTED
ZimVie
ZIMV
– –
-17,807
Closed -$248K
SOLV icon
370
Solventum
SOLV
$14.8B
– –
-5,700
Closed -$377K
PRSU
371
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-29,441
Closed -$1.25M
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,300
Closed -$343K
11 12 13 14
15

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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.