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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
+14.88%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
31.75%
Top 10 Hldgs %
15.64%
Holding
456
New
177
Increased
55
Reduced
61
Closed
95

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.8M
2
ERIC icon
Ericsson
ERIC
+$1.77M
3
SEZL
Sezzle
SEZL
+$1.73M
4
EQNR icon
Equinor
EQNR
+$1.66M
5
DAVE icon
Dave Inc
DAVE
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 18.64%
3 Healthcare 13.25%
4 Industrials 12.67%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$1.44M 0.42%
+4,619
New +$1.77M
FTDR icon
52
Frontdoor
FTDR
$5.16B
$1.43M 0.42%
24,320
– –
ENVA icon
53
Enova International
ENVA
$6.23B
$1.42M 0.42%
12,710
– –
PDD icon
54
Pinduoduo
PDD
$123B
$1.39M 0.41%
13,280
– –
CMPR icon
55
Cimpress
CMPR
$2.45B
$1.39M 0.41%
29,500
– –
MMSI icon
56
Merit Medical Systems
MMSI
$4.6B
$1.38M 0.41%
+14,800
New +$1.4M
MYRG icon
57
MYR Group
MYRG
$5.44B
$1.38M 0.4%
+7,595
New +$1.12M
INTU icon
58
Intuit
INTU
$85.3B
$1.35M 0.4%
+1,717
New +$1.16M
PLMR icon
59
Palomar
PLMR
$3.8B
$1.34M 0.39%
8,707
-1,602
-16% -$248K
CVSA
60
Covista Inc
CVSA
$4.12B
$1.34M 0.39%
10,510
-2,690
-20% -$318K
BILI icon
61
Bilibili
BILI
$7.52B
$1.34M 0.39%
62,287
+20,887
+50% +$384K
EQH icon
62
Equitable Holdings
EQH
$13.2B
$1.31M 0.38%
23,288
+15,748
+209% +$810K
RAMP icon
63
LiveRamp
RAMP
$2.31B
$1.3M 0.38%
+39,363
New +$1.14M
SCHW
64
Charles Schwab
SCHW
$180B
$1.29M 0.38%
+14,192
New +$1.19M
BMI icon
65
Badger Meter
BMI
$3.77B
$1.29M 0.38%
+5,280
New +$1.2M
NVS icon
66
Novartis
NVS
$301B
$1.28M 0.37%
+10,544
New +$1.19M
PJT icon
67
PJT Partners
PJT
$4.31B
$1.27M 0.37%
7,705
+5
+0.1% +$727
HWM icon
68
Howmet Aerospace
HWM
$114B
$1.27M 0.37%
+6,819
New +$1.05M
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.45B
$1.27M 0.37%
+15,890
New +$1.33M
HUM icon
70
Humana
HUM
$44.6B
$1.26M 0.37%
+5,138
New +$1.28M
HDB icon
71
HDFC Bank
HDB
$120B
$1.26M 0.37%
32,766
+8,166
+33% +$296K
HMY icon
72
Harmony Gold Mining
HMY
$9.72B
$1.25M 0.37%
+89,729
New +$1.36M
VIRT icon
73
Virtu Financial
VIRT
$5.1B
$1.25M 0.37%
27,900
– –
PAHC icon
74
Phibro Animal Health
PAHC
$1.46B
$1.25M 0.37%
48,831
-46
-0.1% -$1K
CTSH icon
75
Cognizant
CTSH
$23.4B
$1.25M 0.37%
15,977
+11,577
+263% +$887K
1 2
3
4 5

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TC
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DCM
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LF
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SVCM
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SIAP
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BCM
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Integrated Quantitative Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Quantitative Investments held 456 positions worth $340M, up 68% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Integrated Quantitative Investments deployed $108M of net new capital in Q2 2025, opening 177 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 24,402 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shell, an estimated $1.8M trimmed.

  • Integrated Quantitative Investments's largest Q2 2025 buy was Alphabet (Google) Class A: 24,402 shares worth $4.3M.
  • Integrated Quantitative Investments added most to TSMC in Q2 2025, an estimated $5.24M increase.
  • Integrated Quantitative Investments's biggest Q2 2025 reduction was Shell, cutting an estimated $1.8M.
  • Integrated Quantitative Investments fully exited Ericsson in Q2 2025, selling an estimated $1.77M.
  • Integrated Quantitative Investments's ten largest holdings make up 16% of its $340M portfolio in Q2 2025.
  • Integrated Quantitative Investments opened 177 new positions and closed 95 in Q2 2025.
  • Integrated Quantitative Investments's portfolio value rose 68% quarter-over-quarter to $340M.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.