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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
FUTU icon
451
Futu Holdings
FUTU
$13.3B
– –
-5,604
Closed -$920K
G icon
452
Genpact
G
$5.24B
– –
-37,617
Closed -$1.76M
GD icon
453
General Dynamics
GD
$99.7B
– –
-3,189
Closed -$1.07M
GHC icon
454
Graham Holdings Company
GHC
$5.07B
– –
-1,564
Closed -$1.72M
GLDD
455
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,523
Closed -$269K
GLW icon
456
Corning
GLW
$133B
– –
-2,927
Closed -$256K
HALO icon
457
Halozyme
HALO
$9.23B
– –
-3,127
Closed -$210K
HBAN icon
458
Huntington Bancshares
HBAN
$37B
– –
-12,900
Closed -$224K
HCA icon
459
HCA Healthcare
HCA
$82.3B
– –
-565
Closed -$264K
HDB icon
460
HDFC Bank
HDB
$135B
– –
-30,794
Closed -$1.13M
HEI icon
461
HEICO Corp
HEI
$47.9B
– –
-4,211
Closed -$1.36M
HIG icon
462
Hartford Financial Services
HIG
$38.4B
– –
-9,245
Closed -$1.27M
HLIT icon
463
Harmonic Inc
HLIT
$1.31B
– –
-161,698
Closed -$1.6M
HLI icon
464
Houlihan Lokey
HLI
$9.67B
– –
-2,650
Closed -$462K
HMN icon
465
Horace Mann Educators
HMN
$2.12B
– –
-41,618
Closed -$1.92M
HQY icon
466
HealthEquity
HQY
$8.17B
– –
-21,800
Closed -$2M
HRMY icon
467
Harmony Biosciences
HRMY
$1.96B
– –
-37,019
Closed -$1.39M
HRTG icon
468
Heritage Insurance Holdings
HRTG
$819M
– –
-22,116
Closed -$647K
HUBS icon
469
HubSpot
HUBS
$11.5B
– –
-857
Closed -$344K
IBEX icon
470
IBEX
IBEX
$474M
– –
-8,600
Closed -$328K
INCY icon
471
Incyte
INCY
$23.4B
– –
-2,157
Closed -$213K
INFY icon
472
Infosys
INFY
$46.5B
– –
-94,890
Closed -$1.69M
INTR icon
473
Inter&Co
INTR
$2.37B
– –
-128,216
Closed -$1.09M
INTU icon
474
Intuit
INTU
$79.6B
– –
-2,532
Closed -$1.68M
INVA icon
475
Innoviva
INVA
$1.6B
– –
-20,881
Closed -$417K
17 18
19
20 21

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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
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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.