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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
-0.78%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$589K
Cap. Flow
+$11.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.84%
Holding
372
New
85
Increased
51
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.9M
3
SAN icon
Banco Santander
SAN
+$2.87M
4
ERIC icon
Ericsson
ERIC
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.7M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.84M
2
BMI icon
Badger Meter
BMI
+$1.55M
3
DORM icon
Dorman Products
DORM
+$1.52M
4
TSM icon
TSMC
TSM
+$1.46M
5
OPLN
Openlane
OPLN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 24.07%
3 Industrials 13.74%
4 Healthcare 9.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
51
Inspire Medical Systems
INSP
$1.5B
$1.08M 0.53%
6,800
– –
PLXS icon
52
Plexus
PLXS
$6.69B
$1.08M 0.53%
8,400
+900
+12% +$127K
MD icon
53
Pediatrix Medical
MD
$2.2B
$1.07M 0.53%
+74,040
New +$1.05M
VIRT icon
54
Virtu Financial
VIRT
$5.09B
$1.06M 0.52%
+27,900
New +$1.04M
GSHD icon
55
Goosehead Insurance
GSHD
$1.66B
$1.06M 0.52%
9,000
– –
PJT icon
56
PJT Partners
PJT
$4.42B
$1.06M 0.52%
+7,700
New +$1.21M
CARG icon
57
CarGurus
CARG
$3.32B
$1.05M 0.52%
+36,200
New +$1.27M
NRDS icon
58
NerdWallet
NRDS
$635M
$1.05M 0.52%
+116,250
New +$1.39M
FSS icon
59
Federal Signal
FSS
$7.09B
$1.05M 0.52%
14,300
+500
+4% +$44.7K
UFPT icon
60
UFP Technologies
UFPT
$1.97B
$1.05M 0.52%
5,206
-5
-0.1% -$1.21K
CALM icon
61
Cal-Maine
CALM
$4.39B
$1.05M 0.52%
+11,500
New +$1.14M
PAHC icon
62
Phibro Animal Health
PAHC
$1.48B
$1.04M 0.51%
48,877
-64
-0.1% -$1.43K
CNK icon
63
Cinemark Holdings
CNK
$4.12B
$1.04M 0.51%
+41,900
New +$1.17M
DY icon
64
Dycom Industries
DY
$11.9B
$1.04M 0.51%
6,800
-14
-0.2% -$2.41K
BRFS
65
DELISTED
BRF SA
BRFS
$1.03M 0.51%
299,500
+43,400
+17% +$153K
THR
66
DELISTED
Thermon Group Holdings
THR
$1.03M 0.51%
36,943
+24,843
+205% +$719K
NMIH icon
67
NMI Holdings
NMIH
$3.35B
$1.03M 0.51%
28,500
+537
+2% +$19.5K
VIAV icon
68
Viavi Solutions
VIAV
$8.48B
$1.02M 0.5%
+90,980
New +$1.01M
MWA icon
69
Mueller Water Products
MWA
$4.03B
$992K 0.49%
39,040
-71
-0.2% -$1.78K
ATEN icon
70
A10 Networks
ATEN
$2.24B
$990K 0.49%
60,567
-28
-0% -$538
COLL icon
71
Collegium Pharmaceutical
COLL
$1.18B
$987K 0.49%
33,053
-49
-0.1% -$1.5K
DAVE icon
72
Dave Inc
DAVE
$5.16B
$985K 0.49%
+11,913
New +$1.12M
HIMS icon
73
Hims & Hers Health
HIMS
$6.61B
$977K 0.48%
33,062
-17,012
-34% -$632K
PCRX icon
74
Pacira BioSciences
PCRX
$1.06B
$969K 0.48%
39,000
-147
-0.4% -$3.52K
APAM icon
75
Artisan Partners
APAM
$2.93B
$966K 0.48%
+24,700
New +$1.05M
1 2
3
4 5

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BT
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TC
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LF
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SVCM
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BCM
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CA
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ALA
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TPA
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Integrated Quantitative Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Quantitative Investments held 372 positions worth $203M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Quantitative Investments deployed $11.9M of net new capital in Q1 2025, opening 85 new positions and adding to 51 existing holdings. Its largest new stake was Shell: 74,600 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $1.46M trimmed.

  • Integrated Quantitative Investments's largest Q1 2025 buy was Shell: 74,600 shares worth $5.47M.
  • Integrated Quantitative Investments added most to Alibaba in Q1 2025, an estimated $1.7M increase.
  • Integrated Quantitative Investments's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.46M.
  • Integrated Quantitative Investments fully exited Dr. Reddy's Laboratories in Q1 2025, selling an estimated $1.84M.
  • Integrated Quantitative Investments's ten largest holdings make up 17% of its $203M portfolio in Q1 2025.
  • Integrated Quantitative Investments opened 85 new positions and closed 93 in Q1 2025.
  • Integrated Quantitative Investments's portfolio value rose 0.29% quarter-over-quarter to $203M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.