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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
CRM icon
426
Salesforce
CRM
$140B
– –
-5,670
Closed -$1.5M
CRMD icon
427
CorMedix
CRMD
$661M
– –
-44,824
Closed -$521K
CTSH icon
428
Cognizant
CTSH
$21.2B
– –
-11,556
Closed -$959K
CXM icon
429
Sprinklr
CXM
$1.37B
– –
-126,230
Closed -$982K
CYRX icon
430
CryoPort
CYRX
$832M
– –
-46,188
Closed -$443K
DBX icon
431
Dropbox
DBX
$7.14B
– –
-10,258
Closed -$285K
DFIN icon
432
Donnelley Financial Solutions
DFIN
$1.25B
– –
-28,980
Closed -$1.35M
DHT icon
433
DHT Holdings
DHT
$2.8B
– –
-39,584
Closed -$483K
DOCN icon
434
DigitalOcean
DOCN
$12.4B
– –
-25,029
Closed -$1.2M
DUOL icon
435
Duolingo
DUOL
$6.24B
– –
-2,257
Closed -$396K
DY icon
436
Dycom Industries
DY
$12.2B
– –
-5,522
Closed -$1.87M
EHAB
437
DELISTED
Enhabit
EHAB
– –
-47,324
Closed -$436K
EHC icon
438
Encompass Health
EHC
$11.1B
– –
-15,055
Closed -$1.6M
EOLS icon
439
Evolus
EOLS
$377M
– –
-41,972
Closed -$279K
ESE icon
440
ESCO Technologies
ESE
$8.25B
– –
-6,820
Closed -$1.33M
ESPR
441
DELISTED
Esperion Therapeutics
ESPR
– –
-72,249
Closed -$267K
EWCZ
442
DELISTED
European Wax Center
EWCZ
– –
-172,018
Closed -$619K
EXTR icon
443
Extreme Networks
EXTR
$3.97B
– –
-63,940
Closed -$1.06M
FDS icon
444
Factset
FDS
$9.18B
– –
-700
Closed -$203K
FHI icon
445
Federated Hermes
FHI
$4.46B
– –
-12,461
Closed -$649K
FLEX icon
446
Flex
FLEX
$43.7B
– –
-3,766
Closed -$228K
FLR icon
447
Fluor
FLR
$6.85B
– –
-17,694
Closed -$701K
FNF icon
448
Fidelity National Financial
FNF
$14B
– –
-4,104
Closed -$224K
FNV icon
449
Franco-Nevada
FNV
$38.7B
– –
-3,331
Closed -$690K
FULC icon
450
Fulcrum Therapeutics
FULC
$243M
– –
-62,522
Closed -$707K
16 17
18
19 20

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
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
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.