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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
SCSC icon
526
Scansource
SCSC
$1.08B
– –
-43,072
Closed -$1.68M
SE icon
527
Sea Limited
SE
$74.7B
– –
-10,161
Closed -$1.3M
SF
528
Stifel
SF
$12.9B
– –
-14,019
Closed -$1.17M
SIGA icon
529
SIGA Technologies
SIGA
$216M
– –
-104,645
Closed -$639K
SNX icon
530
TD Synnex
SNX
$20.7B
– –
-1,395
Closed -$210K
SPGI icon
531
S&P Global
SPGI
$123B
– –
-2,369
Closed -$1.24M
SPNT icon
532
SiriusPoint
SPNT
$2.76B
– –
-79,573
Closed -$1.74M
SSNC icon
533
SS&C Technologies
SSNC
$19.1B
– –
-10,243
Closed -$895K
STX icon
534
Seagate
STX
$221B
– –
-799
Closed -$220K
THR
535
DELISTED
Thermon Group Holdings
THR
– –
-56,108
Closed -$2.08M
THRM icon
536
Gentherm
THRM
$1.35B
– –
-12,566
Closed -$457K
TLS icon
537
Telos
TLS
$339M
– –
-56,100
Closed -$286K
TREE icon
538
LendingTree
TREE
$458M
– –
-14,639
Closed -$777K
TRV icon
539
Travelers Companies
TRV
$77.2B
– –
-3,514
Closed -$1.02M
UHS icon
540
Universal Health Services
UHS
$10B
– –
-6,430
Closed -$1.4M
USPH icon
541
US Physical Therapy
USPH
$1.21B
– –
-5,467
Closed -$427K
VC icon
542
Visteon
VC
$2.89B
– –
-5,247
Closed -$499K
VCTR icon
543
Victory Capital Holdings
VCTR
$7.27B
– –
-16,855
Closed -$1.06M
WNC icon
544
Wabash National
WNC
$512M
– –
-36,556
Closed -$316K
WPM icon
545
Wheaton Precious Metals
WPM
$61B
– –
-10,297
Closed -$1.21M
WSC icon
546
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-62,045
Closed -$1.17M
YELP icon
547
Yelp
YELP
$1.34B
– –
-61,386
Closed -$1.87M
YEXT icon
548
Yext
YEXT
$594M
– –
-69,562
Closed -$561K
YOU icon
549
Clear Secure
YOU
$4.68B
– –
-40,858
Closed -$1.43M
ZM icon
550
Zoom
ZM
$31.1B
– –
-14,424
Closed -$1.24M
19 20 21
22
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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.