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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $610M
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+67.73%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CVSA
401
Covista Inc
CVSA
$4.49B
– –
-12,269
Closed -$1.27M
AU icon
402
AngloGold Ashanti
AU
$48.7B
– –
-4,347
Closed -$371K
AVPT icon
403
AvePoint
AVPT
$2.85B
– –
-16,108
Closed -$224K
DCH
404
Dauch Corp
DCH
$1.6B
– –
-70,683
Closed -$453K
AXS icon
405
AXIS Capital
AXS
$7.38B
– –
-11,657
Closed -$1.25M
BBSI icon
406
Barrett Business Services
BBSI
$781M
– –
-8,685
Closed -$314K
BFAM icon
407
Bright Horizons
BFAM
$3.75B
– –
-12,581
Closed -$1.28M
BGC icon
408
BGC Group
BGC
$5.33B
– –
-134,441
Closed -$1.2M
BIDU icon
409
Baidu
BIDU
$35.2B
– –
-1,859
Closed -$243K
BOOM icon
410
DMC Global
BOOM
$155M
– –
-52,380
Closed -$350K
BOX icon
411
Box
BOX
$4.52B
– –
-59,028
Closed -$1.77M
BP icon
412
BP
BP
$110B
– –
-30,976
Closed -$1.08M
BWA icon
413
BorgWarner
BWA
$14B
– –
-41,273
Closed -$1.86M
BWXT icon
414
BWX Technologies
BWXT
$15.9B
– –
-1,630
Closed -$282K
CARG icon
415
CarGurus
CARG
$3.33B
– –
-38,205
Closed -$1.47M
CASS icon
416
Cass Information Systems
CASS
$748M
– –
-6,926
Closed -$288K
CB icon
417
Chubb
CB
$133B
– –
-3,914
Closed -$1.22M
CCBG icon
418
Capital City Bank Group
CCBG
$898M
– –
-18,503
Closed -$788K
CDNA icon
419
CareDx
CDNA
$2.34B
– –
-18,912
Closed -$356K
CFBK icon
420
CF Bankshares
CFBK
$234M
– –
-13,499
Closed -$337K
CIB icon
421
Grupo Cibest SA
CIB
$22.8B
– –
-13,896
Closed -$884K
CINF icon
422
Cincinnati Financial
CINF
$26.6B
– –
-1,427
Closed -$233K
CNS icon
423
Cohen & Steers
CNS
$4.36B
– –
-6,972
Closed -$438K
VISN
424
Vistance Networks Inc
VISN
$2.66B
– –
-95,108
Closed -$1.72M
COUR icon
425
Coursera
COUR
$1.53B
– –
-93,817
Closed -$690K
15 16
17
18 19

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OWM
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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.