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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
+14.88%
1 Year Est. Return
+45.27%
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 13.25%
4 Industrials 12.67%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
26
Brinker International
EAT
$8.38B
$1.8M 0.53%
10,008
– –
EXLS icon
27
EXL Service
EXLS
$4.36B
$1.8M 0.53%
+41,087
New +$1.88M
TM icon
28
Toyota
TM
$216B
$1.77M 0.52%
10,300
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.5%
+2,315
New +$1.43M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.68M 0.49%
+47,583
New +$1.63M
AER icon
31
AerCap
AER
$23.9B
$1.67M 0.49%
14,300
-3,200
-18% -$346K
DY icon
32
Dycom Industries
DY
$12.7B
$1.66M 0.49%
6,805
+5
+0.1% +$984
EHC icon
33
Encompass Health
EHC
$11.3B
$1.66M 0.49%
+13,555
New +$1.55M
SBS icon
34
Sabesp
SBS
$19.9B
$1.65M 0.49%
387,605
+124,622
+47% +$482K
AGX icon
35
Argan
AGX
$7.61B
$1.61M 0.47%
7,313
+3,797
+108% +$684K
PRDO icon
36
Perdoceo Education
PRDO
$1.99B
$1.6M 0.47%
48,832
-47
-0.1% -$1.39K
ESE icon
37
ESCO Technologies
ESE
$8.4B
$1.59M 0.47%
8,307
+7
+0.1% +$1.2K
KBR icon
38
KBR
KBR
$4.67B
$1.59M 0.47%
33,082
+17,182
+108% +$891K
ITRI icon
39
Itron
ITRI
$3.76B
$1.58M 0.46%
12,011
-3,500
-23% -$396K
SPXC icon
40
SPX Corp
SPXC
$11B
$1.58M 0.46%
9,408
– –
ELV icon
41
Elevance Health
ELV
$82.1B
$1.57M 0.46%
+4,047
New +$1.63M
KFY icon
42
Korn Ferry
KFY
$4.13B
$1.54M 0.45%
21,015
+15
+0.1% +$999
TS icon
43
Tenaris
TS
$28.5B
$1.54M 0.45%
+41,145
New +$1.41M
MA icon
44
Mastercard
MA
$487B
$1.53M 0.45%
+2,723
New +$1.51M
GVA icon
45
Granite Construction
GVA
$5.49B
$1.52M 0.45%
16,212
– –
LRN icon
46
Stride
LRN
$3.83B
$1.5M 0.44%
10,308
+8
+0.1% +$1.16K
GFI icon
47
Gold Fields
GFI
$29.4B
$1.49M 0.44%
+63,039
New +$1.45M
TILE icon
48
Interface
TILE
$1.96B
$1.48M 0.43%
70,736
-59
-0.1% -$1.17K
UTI icon
49
Universal Technical Institute
UTI
$2.12B
$1.46M 0.43%
42,994
+28,518
+197% +$895K
BOX icon
50
Box
BOX
$4.18B
$1.45M 0.43%
42,553
-2,247
-5% -$73.7K
1
2
3 4 5

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TC
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DCM
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LF
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SVCM
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SIAP
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BCM
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CA
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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.