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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
+14.88%
1 Year Est. Return
+67.73%
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 13.14%
4 Industrials 12.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
426
Piper Sandler
PIPR
$5.06B
– –
-18,812
Closed -$1.16M
RBBN icon
427
Ribbon Communications
RBBN
$300M
– –
-38,010
Closed -$149K
RJF icon
428
Raymond James Financial
RJF
$31.4B
– –
-2,612
Closed -$363K
RM icon
429
Regional Management Corp
RM
$294M
– –
-7,600
Closed -$229K
RNGR icon
430
Ranger Energy Services
RNGR
$383M
– –
-18,600
Closed -$264K
SABR icon
431
Sabre
SABR
$916M
– –
-272,600
Closed -$766K
SKWD icon
432
Skyward Specialty Insurance
SKWD
$2.45B
– –
-23,422
Closed -$1.24M
SMLR
433
DELISTED
Semler Scientific
SMLR
– –
-6,100
Closed -$221K
SNN icon
434
Smith & Nephew
SNN
$11.5B
– –
-51,400
Closed -$1.46M
SNX icon
435
TD Synnex
SNX
$21.3B
– –
-2,300
Closed -$239K
STT icon
436
State Street
STT
$50B
– –
-2,500
Closed -$224K
TCMD icon
437
Tactile Systems Technology
TCMD
$503M
– –
-64,109
Closed -$848K
TREE icon
438
LendingTree
TREE
$364M
– –
-5,100
Closed -$256K
TRMB icon
439
Trimble
TRMB
$13.3B
– –
-4,900
Closed -$322K
TROW icon
440
T. Rowe Price
TROW
$21.8B
– –
-3,900
Closed -$358K
TRUP icon
441
Trupanion
TRUP
$1.11B
– –
-29,400
Closed -$1.1M
TZOO icon
442
Travelzoo
TZOO
$58.8M
– –
-15,863
Closed -$216K
UNF icon
443
Unifirst Corp
UNF
$4.61B
– –
-5,006
Closed -$871K
UPWK icon
444
Upwork
UPWK
$1.05B
– –
-52,565
Closed -$686K
URBN icon
445
Urban Outfitters
URBN
$6.47B
– –
-22,100
Closed -$1.16M
UTHR icon
446
United Therapeutics
UTHR
$21.3B
– –
-1,100
Closed -$339K
VCTR icon
447
Victory Capital Holdings
VCTR
$6.39B
– –
-13,600
Closed -$787K
VMEO
448
DELISTED
Vimeo
VMEO
– –
-124,182
Closed -$653K
VRNT
449
DELISTED
Verint Systems
VRNT
– –
-24,228
Closed -$432K
VTRS icon
450
Viatris
VTRS
$19.6B
– –
-30,300
Closed -$264K
15 16 17
18
19

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CCA
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FF
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PDL
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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.