We are live on ! Find out more
IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$589K
Cap. Flow
+$11.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.9M
3
SAN icon
Banco Santander
SAN
+$2.87M
4
ERIC icon
Ericsson
ERIC
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.84M
2
BMI icon
Badger Meter
BMI
+$1.55M
3
DORM icon
Dorman Products
DORM
+$1.52M
4
TSM icon
TSMC
TSM
+$1.46M
5
OPLN
Openlane
OPLN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.74%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.32B
$1.38M 0.68%
44,800
-74
-0.2% -$2.4K
CMPR icon
27
Cimpress
CMPR
$2.43B
$1.33M 0.66%
29,500
+18,000
+157% +$1.01M
CVSA
28
Covista Inc
CVSA
$4.25B
$1.33M 0.65%
13,200
-1,831
-12% -$183K
ESE icon
29
ESCO Technologies
ESE
$8.21B
$1.32M 0.65%
+8,300
New +$1.24M
LRN icon
30
Stride
LRN
$4.05B
$1.3M 0.64%
10,300
-2,731
-21% -$345K
DNOW icon
31
DNOW Inc
DNOW
$2.54B
$1.29M 0.64%
+75,540
New +$1.14M
LNC icon
32
Lincoln National
LNC
$8.11B
$1.27M 0.62%
+35,300
New +$1.25M
LQDT icon
33
Liquidity Services
LQDT
$1.23B
$1.25M 0.62%
40,300
+27,140
+206% +$902K
SKWD icon
34
Skyward Specialty Insurance
SKWD
$2.58B
$1.24M 0.61%
23,422
-5,968
-20% -$288K
PRDO icon
35
Perdoceo Education
PRDO
$2.07B
$1.23M 0.61%
48,879
-15,567
-24% -$414K
ENVA icon
36
Enova International
ENVA
$6.16B
$1.23M 0.6%
12,710
-15
-0.1% -$1.54K
BGC icon
37
BGC Group
BGC
$5.76B
$1.23M 0.6%
133,764
+6,464
+5% +$60.6K
GVA icon
38
Granite Construction
GVA
$5.35B
$1.22M 0.6%
16,212
-16
-0.1% -$1.34K
ATLC icon
39
Atlanticus Holdings
ATLC
$1.59B
$1.22M 0.6%
23,821
+17,221
+261% +$940K
WGS icon
40
GeneDx Holdings
WGS
$1.91B
$1.21M 0.6%
13,712
+9,012
+192% +$782K
SPXC icon
41
SPX Corp
SPXC
$10.5B
$1.21M 0.6%
9,408
-10
-0.1% -$1.43K
HSTM icon
42
HealthStream
HSTM
$831M
$1.18M 0.58%
36,531
-3,701
-9% -$120K
PIPR icon
43
Piper Sandler
PIPR
$5.2B
$1.16M 0.57%
18,812
-16
-0.1% -$1.15K
DXC icon
44
DXC Technology
DXC
$1.76B
$1.16M 0.57%
68,300
+16,300
+31% +$317K
URBN icon
45
Urban Outfitters
URBN
$6.43B
$1.16M 0.57%
+22,100
New +$1.21M
TTE icon
46
TotalEnergies
TTE
$186B
$1.16M 0.57%
+17,900
New +$1.08M
HLIT icon
47
Harmonic Inc
HLIT
$1.2B
$1.12M 0.55%
+116,780
New +$1.29M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.55%
2,080
+200
+11% +$97.2K
TRUP icon
49
Trupanion
TRUP
$1.12B
$1.1M 0.54%
+29,400
New +$1.22M
YELP icon
50
Yelp
YELP
$1.49B
$1.09M 0.53%
29,317
-24
-0.1% -$903
1
2
3 4 5

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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

Integrated Quantitative Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Quantitative Investments held 372 positions worth $203M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Quantitative Investments deployed $11.9M of net new capital in Q1 2025, opening 85 new positions and adding to 51 existing holdings. Its largest new stake was Shell: 74,600 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $1.46M trimmed.

  • Integrated Quantitative Investments's largest Q1 2025 buy was Shell: 74,600 shares worth $5.47M.
  • Integrated Quantitative Investments added most to Alibaba in Q1 2025, an estimated $1.7M increase.
  • Integrated Quantitative Investments's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.46M.
  • Integrated Quantitative Investments fully exited Dr. Reddy's Laboratories in Q1 2025, selling an estimated $1.84M.
  • Integrated Quantitative Investments's ten largest holdings make up 17% of its $203M portfolio in Q1 2025.
  • Integrated Quantitative Investments opened 85 new positions and closed 93 in Q1 2025.
  • Integrated Quantitative Investments's portfolio value rose 0.29% quarter-over-quarter to $203M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.