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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $610M
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+67.73%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MNDY icon
501
monday.com
MNDY
$3.7B
– –
-5,923
Closed -$874K
MORN icon
502
Morningstar
MORN
$7.78B
– –
-2,285
Closed -$497K
MRCY icon
503
Mercury Systems
MRCY
$6.67B
– –
-23,036
Closed -$1.68M
MSI icon
504
Motorola Solutions
MSI
$77.2B
– –
-3,562
Closed -$1.37M
MTG icon
505
MGIC Investment
MTG
$6.39B
– –
-32,925
Closed -$962K
MTRX icon
506
Matrix Service
MTRX
$335M
– –
-27,447
Closed -$321K
NG icon
507
NovaGold Resources
NG
$3.48B
– –
-35,351
Closed -$329K
NRDS icon
508
NerdWallet
NRDS
$629M
– –
-23,096
Closed -$313K
NUTX
509
Nutex Health
NUTX
$1.28B
– –
-2,294
Closed -$378K
NVS icon
510
Novartis
NVS
$287B
– –
-10,599
Closed -$1.46M
OSPN icon
511
OneSpan
OSPN
$602M
– –
-22,630
Closed -$291K
OUST icon
512
Ouster
OUST
$3.51B
– –
-16,023
Closed -$347K
PCRX icon
513
Pacira BioSciences
PCRX
$917M
– –
-64,826
Closed -$1.68M
PEGA icon
514
Pegasystems
PEGA
$5.31B
– –
-15,660
Closed -$935K
PGNY icon
515
Progyny
PGNY
$2.02B
– –
-45,937
Closed -$1.18M
PJT icon
516
PJT Partners
PJT
$4.46B
– –
-8,987
Closed -$1.5M
PLMR icon
517
Palomar
PLMR
$3.37B
– –
-10,527
Closed -$1.42M
PNR icon
518
Pentair
PNR
$10.6B
– –
-9,386
Closed -$977K
PNTG icon
519
Pennant Group
PNTG
$1.37B
– –
-13,550
Closed -$381K
POR icon
520
Portland General Electric
POR
$5.97B
– –
-5,103
Closed -$245K
PRG icon
521
PROG Holdings
PRG
$1.7B
– –
-44,898
Closed -$1.32M
PTC icon
522
PTC
PTC
$16.2B
– –
-6,374
Closed -$1.11M
RAMP icon
523
LiveRamp
RAMP
$2.3B
– –
-46,931
Closed -$1.38M
RYAAY icon
524
Ryanair
RYAAY
$30.5B
– –
-22,510
Closed -$1.62M
SCHW
525
Charles Schwab
SCHW
$192B
– –
-12,800
Closed -$1.28M
19 20
21
22 23

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OWM
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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.