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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.12M 0.57%
3,387
+2,313
+215% +$2.34M
TEL icon
27
TE Connectivity
TEL
$59.3B
$3.06M 0.55%
+14,626
New +$3.23M
GFI icon
28
Gold Fields
GFI
$28.6B
$2.99M 0.54%
65,824
-2,408
-4% -$121K
ERIC icon
29
Ericsson
ERIC
$32.4B
$2.94M 0.53%
+260,820
New +$2.82M
BFH icon
30
Bread Financial
BFH
$4.01B
$2.93M 0.53%
39,145
+6,758
+21% +$498K
BAC icon
31
Bank of America
BAC
$430B
$2.66M 0.48%
+54,527
New +$2.81M
NTES icon
32
NetEase
NTES
$84.1B
$2.6M 0.47%
23,201
+1,583
+7% +$196K
DGII icon
33
Digi International
DGII
$2.41B
$2.59M 0.47%
53,645
+12,664
+31% +$592K
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$159B
$2.58M 0.47%
130,762
+65,381
+100% +$1.37M
VSAT icon
35
Viasat
VSAT
$9.76B
$2.52M 0.46%
55,071
-872
-2% -$39.2K
SANM icon
36
Sanmina
SANM
$10.6B
$2.51M 0.46%
19,392
+3,687
+23% +$542K
TPC
37
Tutor Perini Cor
TPC
$4.14B
$2.51M 0.46%
32,521
-2,310
-7% -$177K
NTCT icon
38
NETSCOUT
NTCT
$2.95B
$2.51M 0.45%
78,816
+10,643
+16% +$309K
CDE icon
39
Coeur Mining
CDE
$14.8B
$2.49M 0.45%
132,905
+84,568
+175% +$1.84M
AMAT icon
40
Applied Materials
AMAT
$421B
$2.49M 0.45%
+7,273
New +$2.45M
PRIM icon
41
Primoris Services
PRIM
$4.66B
$2.41M 0.44%
16,870
+4,020
+31% +$589K
DAN icon
42
Dana Inc
DAN
$2.86B
$2.37M 0.43%
+70,331
New +$2.2M
C icon
43
Citigroup
C
$217B
$2.36M 0.43%
20,791
+17,591
+550% +$2M
HMY icon
44
Harmony Gold Mining
HMY
$9.15B
$2.36M 0.43%
153,236
+36,338
+31% +$718K
GVA icon
45
Granite Construction
GVA
$5.43B
$2.34M 0.42%
19,492
+1,096
+6% +$137K
FIX icon
46
Comfort Systems
FIX
$58.9B
$2.33M 0.42%
1,691
-359
-18% -$456K
UVE icon
47
Universal Insurance Holdings
UVE
$1.09B
$2.3M 0.42%
67,382
+8,346
+14% +$269K
BELFB
48
Bel Fuse Inc Class B
BELFB
$3.85B
$2.27M 0.41%
11,467
+8,848
+338% +$1.85M
TDW icon
49
Tidewater
TDW
$3.77B
$2.25M 0.41%
+26,911
New +$1.87M
FSM icon
50
Fortuna Silver Mines
FSM
$2.47B
$2.22M 0.4%
+223,506
New +$2.42M
1
2
3 4 5

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BT
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TC
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DCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
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FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
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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.