We are live on ! Find out more
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
BRY
376
DELISTED
Berry Corp
BRY
– –
-51,525
Closed -$165K
BVS icon
377
Bioventus
BVS
$895M
– –
-24,888
Closed -$228K
CABO icon
378
Cable One
CABO
$249M
– –
-1,400
Closed -$372K
CALM icon
379
Cal-Maine
CALM
$4.42B
– –
-11,500
Closed -$1.05M
CARS icon
380
Cars.com
CARS
$705M
– –
-12,570
Closed -$142K
CDNA icon
381
CareDx
CDNA
$1.85B
– –
-15,184
Closed -$270K
CDW icon
382
CDW
CDW
$18.4B
– –
-1,900
Closed -$304K
CF icon
383
CF Industries
CF
$18.9B
– –
-4,600
Closed -$359K
CNK icon
384
Cinemark Holdings
CNK
$4.09B
– –
-41,900
Closed -$1.04M
CNMD icon
385
CONMED
CNMD
$1.33B
– –
-13,812
Closed -$834K
CNO icon
386
CNO Financial Group
CNO
$5B
– –
-19,600
Closed -$816K
CNXN icon
387
PC Connection
CNXN
$2.1B
– –
-5,200
Closed -$325K
CSL icon
388
Carlisle Companies
CSL
$14.1B
– –
-800
Closed -$272K
CVGW
389
DELISTED
Calavo Growers
CVGW
– –
-15,400
Closed -$369K
DCO icon
390
Ducommun
DCO
$2.68B
– –
-4,917
Closed -$285K
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-2,440
Closed -$417K
DNOW icon
392
DNOW Inc
DNOW
$2.53B
– –
-75,540
Closed -$1.29M
DXC icon
393
DXC Technology
DXC
$1.76B
– –
-68,300
Closed -$1.16M
DXPE icon
394
DXP Enterprises
DXPE
$2.49B
– –
-2,600
Closed -$214K
EBS icon
395
Emergent Biosolutions
EBS
$377M
– –
-35,023
Closed -$170K
EGHT icon
396
8x8 Inc
EGHT
$271M
– –
-101,872
Closed -$204K
EQNR icon
397
Equinor
EQNR
$90.9B
– –
-62,700
Closed -$1.66M
ERIC icon
398
Ericsson
ERIC
$32.7B
– –
-227,700
Closed -$1.77M
FN icon
399
Fabrinet
FN
$16.1B
– –
-3,405
Closed -$673K
FSS icon
400
Federal Signal
FSS
$7.19B
– –
-14,300
Closed -$1.05M
14 15
16
17 18

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.