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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
HCI icon
376
HCI Group
HCI
$2.27B
$208K 0.04%
1,347
-6,342
-82% -$1.04M
ISSC icon
377
Innovative Solutions & Support
ISSC
$330M
$205K 0.04%
9,998
-8,195
-45% -$190K
EGHT icon
378
8x8 Inc
EGHT
$267M
$205K 0.04%
123,231
-57,513
-32% -$118K
RDVT icon
379
Red Violet
RDVT
$920M
$200K 0.04%
5,785
+509
+10% +$22.4K
CMTL icon
380
Comtech Telecommunications
CMTL
$48.2M
$178K 0.03%
+53,630
New +$276K
RSSS icon
381
Research Solutions
RSSS
$73.9M
$164K 0.03%
72,500
– –
RAIL icon
382
FreightCar America
RAIL
$246M
$162K 0.03%
+20,341
New +$230K
PGY icon
383
Pagaya Technologies
PGY
$1.43B
$161K 0.03%
13,785
– –
SGHT icon
384
Sight Sciences
SGHT
$274M
$154K 0.03%
+40,758
New +$220K
RMAX icon
385
RE/MAX Holdings
RMAX
$237M
$104K 0.02%
+17,978
New +$124K
ACIW icon
386
ACI Worldwide
ACIW
$5.9B
– –
-26,573
Closed -$1.27M
ADBE icon
387
Adobe
ADBE
$94.3B
– –
-4,325
Closed -$1.51M
ADP icon
388
Automatic Data Processing
ADP
$102B
– –
-5,007
Closed -$1.29M
ADSK icon
389
Autodesk
ADSK
$46.1B
– –
-4,562
Closed -$1.35M
ADT icon
390
ADT
ADT
$5.13B
– –
-19,100
Closed -$154K
AEM icon
391
Agnico Eagle Mines
AEM
$68.5B
– –
-8,038
Closed -$1.36M
AGI icon
392
Alamos Gold
AGI
$11.9B
– –
-28,920
Closed -$1.12M
AGX icon
393
Argan
AGX
$7.73B
– –
-3,293
Closed -$1.03M
AHCO icon
394
AdaptHealth
AHCO
$1.49B
– –
-46,471
Closed -$463K
AIR icon
395
AAR Corp
AIR
$5.38B
– –
-6,182
Closed -$512K
ALL icon
396
Allstate
ALL
$64.3B
– –
-5,529
Closed -$1.15M
ALRM icon
397
Alarm.com
ALRM
$2.63B
– –
-16,300
Closed -$832K
AMG icon
398
Affiliated Managers Group
AMG
$9.77B
– –
-700
Closed -$202K
AMP icon
399
Ameriprise Financial
AMP
$47.5B
– –
-2,727
Closed -$1.34M
ATEN icon
400
A10 Networks
ATEN
$2.59B
– –
-19,536
Closed -$346K
14 15
16
17 18

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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
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
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
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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.