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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
UVSP icon
51
Univest Financial
UVSP
$1.24B
$2.21M 0.4%
64,630
+40,617
+169% +$1.37M
APEI icon
52
American Public Education
APEI
$930M
$2.2M 0.4%
38,697
+11,495
+42% +$527K
ACA icon
53
Arcosa
ACA
$7.12B
$2.2M 0.4%
20,691
+3,357
+19% +$382K
MU icon
54
Micron Technology
MU
$959B
$2.19M 0.4%
6,488
+4,943
+320% +$1.94M
LAUR icon
55
Laureate Education
LAUR
$5.1B
$2.16M 0.39%
62,002
+7,725
+14% +$265K
OII icon
56
Oceaneering
OII
$4.22B
$2.16M 0.39%
60,799
+43,084
+243% +$1.39M
PLXS icon
57
Plexus
PLXS
$6.71B
$2.13M 0.39%
+10,534
New +$2M
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$2.12M 0.39%
+66,458
New +$2.14M
EME icon
59
Emcor
EME
$33.1B
$2.1M 0.38%
2,845
+263
+10% +$191K
WFC icon
60
Wells Fargo
WFC
$265B
$2.07M 0.38%
26,060
+21,479
+469% +$1.84M
THFF icon
61
First Financial Corp
THFF
$909M
$2.07M 0.37%
32,684
+2,763
+9% +$176K
AX icon
62
Axos Financial
AX
$5.66B
$2.06M 0.37%
+24,265
New +$2.21M
VSEC icon
63
VSE Corp
VSEC
$5.6B
$2.04M 0.37%
11,088
+406
+4% +$82.7K
MOG.A icon
64
Moog Inc Class A
MOG.A
$12.5B
$2.04M 0.37%
6,981
-5
-0.1% -$1.53K
INDV icon
65
Indivior Pharmaceuticals
INDV
$4.79B
$2.04M 0.37%
66,843
+53,799
+412% +$1.78M
LCII icon
66
LCI Industries
LCII
$2.63B
$2.03M 0.37%
16,489
+12,125
+278% +$1.66M
HAFC icon
67
Hanmi Financial
HAFC
$971M
$2.02M 0.37%
76,474
+47,119
+161% +$1.27M
KMT icon
68
Kennametal
KMT
$2.57B
$2.01M 0.36%
+55,503
New +$2.02M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.59B
$2M 0.36%
21,095
+4,238
+25% +$413K
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.99M 0.36%
17,335
– –
TCMD icon
71
Tactile Systems Technology
TCMD
$648M
$1.98M 0.36%
75,958
+42,354
+126% +$1.21M
VVX icon
72
V2X
VVX
$2.37B
$1.98M 0.36%
28,924
+936
+3% +$63.3K
NU icon
73
Nu Holdings
NU
$65.6B
$1.98M 0.36%
137,848
+24,491
+22% +$397K
MRVL icon
74
Marvell Technology
MRVL
$169B
$1.98M 0.36%
19,973
+17,374
+668% +$1.46M
VIAV icon
75
Viavi Solutions
VIAV
$9.41B
$1.96M 0.36%
58,887
-22,210
-27% -$587K
1 2
3
4 5

Similar funds

BT
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TC
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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
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
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.