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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
GBX icon
401
The Greenbrier Companies
GBX
$1.57B
– –
-16,200
Closed -$830K
HIMS icon
402
Hims & Hers Health
HIMS
$5.79B
– –
-33,062
Closed -$977K
HPE icon
403
Hewlett Packard
HPE
$58.8B
– –
-25,600
Closed -$395K
ICFI icon
404
ICF International
ICFI
$1.5B
– –
-10,000
Closed -$850K
IDCC icon
405
InterDigital
IDCC
$6.75B
– –
-7,100
Closed -$1.47M
INGN icon
406
Inogen
INGN
$174M
– –
-29,986
Closed -$214K
INSG icon
407
Inseego
INSG
$104M
– –
-20,670
Closed -$169K
INSP icon
408
Inspire Medical Systems
INSP
$1.47B
– –
-6,800
Closed -$1.08M
IPG
409
DELISTED
Interpublic Group of Companies
IPG
– –
-14,000
Closed -$380K
JBL icon
410
Jabil
JBL
$30.1B
– –
-2,300
Closed -$313K
LMAT icon
411
LeMaitre Vascular
LMAT
$2.37B
– –
-11,200
Closed -$940K
LNC icon
412
Lincoln National
LNC
$7.92B
– –
-35,300
Closed -$1.27M
LOCO icon
413
El Pollo Loco
LOCO
$503M
– –
-22,470
Closed -$231K
MAX icon
414
MediaAlpha
MAX
$746M
– –
-27,169
Closed -$251K
MPC icon
415
Marathon Petroleum
MPC
$90.1B
– –
-2,900
Closed -$423K
MS icon
416
Morgan Stanley
MS
$319B
– –
-4,200
Closed -$490K
NMR icon
417
Nomura Holdings
NMR
$28.3B
– –
-233,100
Closed -$1.43M
NTRS icon
418
Northern Trust
NTRS
$21.8B
– –
-3,700
Closed -$365K
OMC icon
419
Omnicom Group
OMC
$23.5B
– –
-4,700
Closed -$390K
ORGO icon
420
Organogenesis Holdings
ORGO
$324M
– –
-53,640
Closed -$232K
ORN icon
421
Orion Group Holdings
ORN
$368M
– –
-34,714
Closed -$182K
PAYO icon
422
Payoneer
PAYO
$2.41B
– –
-104,584
Closed -$765K
PBYI icon
423
Puma Biotechnology
PBYI
$398M
– –
-59,727
Closed -$177K
PDEX icon
424
Pro-Dex
PDEX
$175M
– –
-5,423
Closed -$269K
PFE icon
425
Pfizer
PFE
$143B
– –
-19,300
Closed -$489K
15 16
17
18 19

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TC
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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.