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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
PENG
551
Penguin Solutions Inc
PENG
$3.1B
– –
-14,157
Closed -$277K
PSIX
552
Power Solutions International
PSIX
$697M
– –
-4,553
Closed -$260K
19 20 21 22
23

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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
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SIAP
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BCM
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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.