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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
BL icon
76
BlackLine
BL
$1.9B
$959K 0.47%
19,814
-20
-0.1% -$1.09K
SPSC icon
77
SPS Commerce
SPSC
$2.55B
$956K 0.47%
7,200
– –
G icon
78
Genpact
G
$6.22B
$952K 0.47%
18,900
– –
WT icon
79
WisdomTree
WT
$2.79B
$942K 0.46%
105,580
-18,308
-15% -$171K
GDYN icon
80
Grid Dynamics Holdings
GDYN
$569M
$941K 0.46%
60,157
+40,376
+204% +$809K
LMAT icon
81
LeMaitre Vascular
LMAT
$2.37B
$940K 0.46%
11,200
+1,300
+13% +$121K
BHE icon
82
Benchmark Electronics
BHE
$2.66B
$939K 0.46%
24,700
+2,200
+10% +$92.9K
DGII icon
83
Digi International
DGII
$2.47B
$939K 0.46%
33,744
+22,444
+199% +$693K
FTDR icon
84
Frontdoor
FTDR
$5.27B
$934K 0.46%
24,320
-37
-0.2% -$1.89K
SBS icon
85
Sabesp
SBS
$18.4B
$911K 0.45%
262,983
– –
STRL icon
86
Sterling Infrastructure
STRL
$15.2B
$907K 0.45%
8,013
-11
-0.1% -$1.55K
ALRM icon
87
Alarm.com
ALRM
$2.75B
$907K 0.45%
16,300
-31
-0.2% -$1.86K
BBW icon
88
Build-A-Bear
BBW
$445M
$897K 0.44%
24,129
+15,088
+167% +$600K
CSGS
89
DELISTED
CSG Systems International
CSGS
$895K 0.44%
+14,800
New +$880K
NTCT icon
90
NETSCOUT
NTCT
$2.83B
$893K 0.44%
+42,500
New +$955K
ROAD icon
91
Construction Partners
ROAD
$5.88B
$892K 0.44%
12,414
-20
-0.2% -$1.58K
LAUR icon
92
Laureate Education
LAUR
$5.38B
$891K 0.44%
43,551
-76
-0.2% -$1.47K
YOU icon
93
Clear Secure
YOU
$5.88B
$881K 0.43%
34,000
– –
ASR icon
94
Grupo Aeroportuario del Sureste
ASR
$8.16B
$876K 0.43%
3,200
– –
STRA icon
95
Strategic Education
STRA
$1.98B
$873K 0.43%
10,400
-15
-0.1% -$1.38K
UNF icon
96
Unifirst Corp
UNF
$5.45B
$871K 0.43%
+5,006
New +$1.05M
ICFI icon
97
ICF International
ICFI
$1.5B
$850K 0.42%
10,000
+5,486
+122% +$575K
EZPW icon
98
Ezcorp Inc
EZPW
$1.79B
$849K 0.42%
57,700
– –
TCMD icon
99
Tactile Systems Technology
TCMD
$618M
$848K 0.42%
64,109
-16
-0% -$252
MC icon
100
Moelis & Co
MC
$4.85B
$846K 0.42%
14,500
– –
2 3
4
5 6

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TC
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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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LWP
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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.