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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
+5.79%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
ICICI Bank
IBN
|
+$2.55M |
| 3 |
Infosys
INFY
|
+$2.47M |
| 4 |
Korn Ferry
KFY
|
+$1.87M |
| 5 |
Toyota
TM
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 14.56% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.7B
| $993K | 0.49% |
+16,331
| New | +$973K |
|
77
HNI Corp
HNI
$3.17B
| $992K | 0.49% |
+19,700
| New | +$1.06M |
|
78
Primoris Services
PRIM
$4.28B
| $988K | 0.49% |
+12,937
| New | +$945K |
|
79
Mercury Insurance
MCY
$6.07B
| $986K | 0.49% |
+14,830
| New | +$1.04M |
|
80
Progress Software
PRGS
$1.66B
| $977K | 0.48% |
+15,000
| New | +$1M |
|
81
Strategic Education
STRA
$1.84B
| $973K | 0.48% |
+10,415
| New | +$973K |
|
82
Goosehead Insurance
GSHD
$1.63B
| $965K | 0.48% |
+9,000
| New | +$983K |
|
83
Graham Holdings Company
GHC
$5.23B
| $959K | 0.47% |
+1,100
| New | +$963K |
|
84
Federated Hermes
FHI
$4.59B
| $958K | 0.47% |
+23,300
| New | +$941K |
|
85
KB Financial Group
KB
$40.6B
| $956K | 0.47% |
+16,800
| New | +$1.09M |
|
86
Collegium Pharmaceutical
COLL
$1.16B
| $948K | 0.47% |
+33,102
| New | +$1.1M |
|
87
United Fire Group
UFCS
$1.35B
| $947K | 0.47% |
+33,295
| New | +$839K |
|
88
CONMED
CNMD
$1.33B
| $947K | 0.47% |
+13,830
| New | +$964K |
|
89
Rapid7
RPD
$642M
| $939K | 0.46% |
+23,351
| New | +$947K |
|
90
LeMaitre Vascular
LMAT
$2.34B
| $912K | 0.45% |
+9,900
| New | +$952K |
|
91
Clear Secure
YOU
$5.43B
| $906K | 0.45% |
+34,000
| New | +$1.03M |
|
92
LSI Industries
LYTS
$880M
| $901K | 0.45% |
+46,408
| New | +$861K |
|
93
Crocs
CROX
$6.75B
| $887K | 0.44% |
+8,100
| New | +$943K |
|
94
Mueller Water Products
MWA
$4.05B
| $880K | 0.43% |
+39,111
| New | +$919K |
|
95
Impinj
PI
$4.05B
| $873K | 0.43% |
+6,012
| New | +$1.14M |
|
96
Upwork
UPWK
$1.21B
| $861K | 0.43% |
+52,661
| New | +$758K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.11T
| $852K | 0.42% |
+1,880
| New | +$868K |
|
98
Commault Systems
CVLT
$4.97B
| $848K | 0.42% |
+5,617
| New | +$904K |
|
|
SEZL
99
Sezzle
SEZL
$5.28B
| $847K | 0.42% |
+19,866
| New | +$939K |
|
100
Victory Capital Holdings
VCTR
$6.28B
| $847K | 0.42% |
+12,935
| New | +$819K |
|
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Integrated Quantitative Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Integrated Quantitative Investments, which disclosed 287 positions worth $202M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is TSMC: 56,600 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Integrated Quantitative Investments's largest Q4 2024 buy was TSMC: 56,600 shares worth $11.2M.
- Integrated Quantitative Investments's ten largest holdings make up 14% of its $202M portfolio in Q4 2024.
- Integrated Quantitative Investments disclosed 287 positions in Q4 2024, its first 13F filing on record.
Based on Integrated Quantitative Investments's 13F filing for Q4 2024, filed 13 Feb 2025.