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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
IVZ icon
476
Invesco
IVZ
$13.1B
– –
-45,984
Closed -$1.21M
JBL icon
477
Jabil
JBL
$31.5B
– –
-1,085
Closed -$247K
JXN icon
478
Jackson Financial
JXN
$8.76B
– –
-24,094
Closed -$2.57M
KALU icon
479
Kaiser Aluminum
KALU
$2.58B
– –
-4,266
Closed -$490K
OPLN
480
Openlane
OPLN
$4.18B
– –
-18,618
Closed -$554K
KEP icon
481
Korea Electric Power
KEP
$14.6B
– –
-41,477
Closed -$684K
KFY icon
482
Korn Ferry
KFY
$4B
– –
-23,056
Closed -$1.52M
KINS icon
483
Kingstone Companies
KINS
$291M
– –
-45,860
Closed -$772K
KROS icon
484
Keros Therapeutics
KROS
$211M
– –
-16,974
Closed -$346K
KW
485
DELISTED
Kennedy-Wilson Holdings
KW
– –
-47,175
Closed -$456K
LDOS icon
486
Leidos
LDOS
$13.4B
– –
-7,386
Closed -$1.33M
LGND icon
487
Ligand Pharmaceuticals
LGND
$6.08B
– –
-3,635
Closed -$687K
LH icon
488
Labcorp
LH
$23.2B
– –
-4,365
Closed -$1.1M
LHX icon
489
L3Harris
LHX
$52.5B
– –
-3,579
Closed -$1.05M
LNKB
490
DELISTED
LINKBANCORP
LNKB
– –
-36,017
Closed -$298K
LOPE icon
491
Grand Canyon Education
LOPE
$3.72B
– –
-5,400
Closed -$898K
LRN icon
492
Stride
LRN
$3.71B
– –
-18,790
Closed -$1.22M
LYTS icon
493
LSI Industries
LYTS
$879M
– –
-17,438
Closed -$319K
MC icon
494
Moelis & Co
MC
$5.02B
– –
-20,981
Closed -$1.44M
MCK icon
495
McKesson
MCK
$98.5B
– –
-497
Closed -$408K
MCO icon
496
Moody's
MCO
$89.2B
– –
-3,012
Closed -$1.54M
MCY icon
497
Mercury Insurance
MCY
$5.89B
– –
-5,716
Closed -$538K
MD icon
498
Pediatrix Medical
MD
$2.15B
– –
-79,557
Closed -$1.7M
MDXG icon
499
MiMedx Group
MDXG
$640M
– –
-58,801
Closed -$398K
MMI icon
500
Marcus & Millichap
MMI
$1.18B
– –
-16,085
Closed -$439K
18 19
20
21 22

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
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
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.