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
+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
SCSC icon
526
Scansource
SCSC
$1.11B
– –
-43,072
Closed -$1.68M
SE icon
527
Sea Limited
SE
$63.7B
– –
-10,161
Closed -$1.3M
SF
528
Stifel
SF
$11.8B
– –
-14,019
Closed -$1.17M
SIGA icon
529
SIGA Technologies
SIGA
$247M
– –
-104,645
Closed -$639K
SNX icon
530
TD Synnex
SNX
$19.4B
– –
-1,395
Closed -$210K
SPGI icon
531
S&P Global
SPGI
$133B
– –
-2,369
Closed -$1.24M
SPNT icon
532
SiriusPoint
SPNT
$2.93B
– –
-79,573
Closed -$1.74M
SSNC icon
533
SS&C Technologies
SSNC
$16.8B
– –
-10,243
Closed -$895K
STX icon
534
Seagate
STX
$178B
– –
-799
Closed -$220K
THR
535
DELISTED
Thermon Group Holdings
THR
– –
-56,108
Closed -$2.08M
THRM icon
536
Gentherm
THRM
$1.1B
– –
-12,566
Closed -$457K
TLS icon
537
Telos
TLS
$354M
– –
-56,100
Closed -$286K
TREE icon
538
LendingTree
TREE
$645M
– –
-14,639
Closed -$777K
TRV icon
539
Travelers Companies
TRV
$78.5B
– –
-3,514
Closed -$1.02M
UHS icon
540
Universal Health Services
UHS
$9.15B
– –
-6,430
Closed -$1.4M
USPH icon
541
US Physical Therapy
USPH
$1.12B
– –
-5,467
Closed -$427K
VC icon
542
Visteon
VC
$2.8B
– –
-5,247
Closed -$499K
VCTR icon
543
Victory Capital Holdings
VCTR
$6.16B
– –
-16,855
Closed -$1.06M
WNC icon
544
Wabash National
WNC
$547M
– –
-36,556
Closed -$316K
WPM icon
545
Wheaton Precious Metals
WPM
$47.3B
– –
-10,297
Closed -$1.21M
WSC icon
546
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-62,045
Closed -$1.17M
YELP icon
547
Yelp
YELP
$1.44B
– –
-61,386
Closed -$1.87M
YEXT icon
548
Yext
YEXT
$535M
– –
-69,562
Closed -$561K
YOU icon
549
Clear Secure
YOU
$5.65B
– –
-40,858
Closed -$1.43M
ZM icon
550
Zoom
ZM
$26.7B
– –
-14,424
Closed -$1.24M
19 20 21
22
23

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.