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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
+5.79%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
ICICI Bank
IBN
|
+$2.55M |
| 3 |
Infosys
INFY
|
+$2.47M |
| 4 |
Korn Ferry
KFY
|
+$1.87M |
| 5 |
Toyota
TM
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 14.56% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$3.83B
| $1.35M | 0.67% |
+13,031
| New | +$1.24M |
|
27
Sterling Infrastructure
STRL
$19.5B
| $1.35M | 0.67% |
+8,024
| New | +$1.39M |
|
28
ACI Worldwide
ACIW
$5.88B
| $1.35M | 0.67% |
+25,944
| New | +$1.38M |
|
29
PROG Holdings
PRG
$1.73B
| $1.33M | 0.66% |
+31,548
| New | +$1.46M |
|
30
Frontdoor
FTDR
$5.1B
| $1.33M | 0.66% |
+24,357
| New | +$1.32M |
|
31
ADMA Biologics
ADMA
$1.97B
| $1.33M | 0.65% |
+77,266
| New | +$1.45M |
|
32
SPS Commerce
SPSC
$2.41B
| $1.32M | 0.65% |
+7,200
| New | +$1.35M |
|
33
Brinker International
EAT
$8.38B
| $1.32M | 0.65% |
+10,000
| New | +$1.13M |
|
34
Merit Medical Systems
MMSI
$4.54B
| $1.32M | 0.65% |
+13,616
| New | +$1.36M |
|
35
Itron
ITRI
$3.76B
| $1.31M | 0.65% |
+12,026
| New | +$1.34M |
|
36
WisdomTree
WT
$3.01B
| $1.3M | 0.64% |
+123,888
| New | +$1.34M |
|
37
Kontoor Brands
KTB
$4.74B
| $1.3M | 0.64% |
+15,229
| New | +$1.31M |
|
38
HealthStream
HSTM
$814M
| $1.28M | 0.63% |
+40,232
| New | +$1.24M |
|
39
Federal Signal
FSS
$7.22B
| $1.27M | 0.63% |
+13,800
| New | +$1.27M |
|
40
UFP Technologies
UFPT
$1.92B
| $1.27M | 0.63% |
+5,211
| New | +$1.52M |
|
41
HDFC Bank
HDB
$119B
| $1.27M | 0.63% |
+39,800
| New | +$1.27M |
|
42
Inspire Medical Systems
INSP
$1.47B
| $1.26M | 0.62% |
+6,800
| New | +$1.32M |
|
|
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.25M | 0.62% |
+29,441
| New | +$1.21M |
|
44
Enova International
ENVA
$6.27B
| $1.22M | 0.6% |
+12,725
| New | +$1.21M |
|
45
Hims & Hers Health
HIMS
$7B
| $1.21M | 0.6% |
+50,074
| New | +$1.24M |
|
46
LCI Industries
LCII
$2.52B
| $1.21M | 0.6% |
+11,700
| New | +$1.35M |
|
47
BlackLine
BL
$1.8B
| $1.21M | 0.6% |
+19,834
| New | +$1.18M |
|
48
Dycom Industries
DY
$12.7B
| $1.19M | 0.59% |
+6,814
| New | +$1.26M |
|
49
Plexus
PLXS
$6.78B
| $1.17M | 0.58% |
+7,500
| New | +$1.15M |
|
50
G-III Apparel Group
GIII
$1.52B
| $1.17M | 0.58% |
+35,967
| New | +$1.13M |
|
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Integrated Quantitative Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Integrated Quantitative Investments, which disclosed 287 positions worth $202M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is TSMC: 56,600 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Integrated Quantitative Investments's largest Q4 2024 buy was TSMC: 56,600 shares worth $11.2M.
- Integrated Quantitative Investments's ten largest holdings make up 14% of its $202M portfolio in Q4 2024.
- Integrated Quantitative Investments disclosed 287 positions in Q4 2024, its first 13F filing on record.
Based on Integrated Quantitative Investments's 13F filing for Q4 2024, filed 13 Feb 2025.