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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
HCKT icon
351
Hackett Group
HCKT
$276M
$219K 0.06%
8,600
-35
-0.4% -$891
CRD.A icon
352
Crawford & Co Class A
CRD.A
$545M
$216K 0.06%
+20,382
New +$217K
RSSS icon
353
Research Solutions
RSSS
$75.6M
$208K 0.06%
72,500
-247
-0.3% -$677
EFOR
354
Everforth Inc
EFOR
$966M
$205K 0.06%
4,100
-12
-0.3% -$656
TBRG
355
DELISTED
TruBridge
TBRG
$201K 0.06%
+8,600
New +$211K
RIGL icon
356
Rigel Pharmaceuticals
RIGL
$729M
$199K 0.06%
10,642
-39
-0.4% -$739
EBMT icon
357
Eagle Bancorp Montana
EBMT
$194M
$187K 0.05%
+11,198
New +$188K
AVAH icon
358
Aveanna Healthcare
AVAH
$2.13B
$167K 0.05%
+31,879
New +$162K
DSP icon
359
Viant Technology
DSP
$232M
$161K 0.05%
12,140
-58
-0.5% -$794
GLUE icon
360
Monte Rosa Therapeutics
GLUE
$1.84B
$160K 0.05%
+35,400
New +$158K
UIS icon
361
Unisys
UIS
$256M
$158K 0.05%
34,800
-210
-0.6% -$944
ADNT icon
362
Adient
ADNT
$1.71B
– –
-55,100
Closed -$709K
AEYE icon
363
AudioEye
AEYE
$73.2M
– –
-12,396
Closed -$138K
ALNT icon
364
Allient
ALNT
$1.37B
– –
-9,900
Closed -$218K
AMAL icon
365
Amalgamated Financial
AMAL
$1.48B
– –
-11,000
Closed -$316K
APAM icon
366
Artisan Partners
APAM
$2.83B
– –
-24,700
Closed -$966K
ASR icon
367
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-3,200
Closed -$876K
ATLC icon
368
Atlanticus Holdings
ATLC
$1.6B
– –
-23,821
Closed -$1.22M
AXGN icon
369
Axogen
AXGN
$2.26B
– –
-20,692
Closed -$383K
BBW icon
370
Build-A-Bear
BBW
$446M
– –
-24,129
Closed -$897K
BDC icon
371
Belden
BDC
$3.99B
– –
-3,200
Closed -$321K
BG icon
372
Bunge Global
BG
$21.1B
– –
-3,800
Closed -$290K
BGC icon
373
BGC Group
BGC
$5.66B
– –
-133,764
Closed -$1.23M
BHE icon
374
Benchmark Electronics
BHE
$2.64B
– –
-24,700
Closed -$939K
BLBD icon
375
Blue Bird Corp
BLBD
$2.26B
– –
-8,931
Closed -$289K
13 14
15
16 17

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TC
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LF
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SVCM
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BCM
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CA
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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.