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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
BKNG icon
76
Booking.com
BKNG
$145B
$1.24M 0.37%
+5,375
New +$1.1M
SANM icon
77
Sanmina
SANM
$11.2B
$1.23M 0.36%
+12,570
New +$1.04M
MOH icon
78
Molina Healthcare
MOH
$10.4B
$1.23M 0.36%
+4,118
New +$1.29M
EVER icon
79
EverQuote
EVER
$929M
$1.22M 0.36%
50,338
+41,030
+441% +$972K
CARG icon
80
CarGurus
CARG
$3.15B
$1.21M 0.36%
36,200
– –
NMIH icon
81
NMI Holdings
NMIH
$3.27B
$1.2M 0.35%
28,524
+24
+0.1% +$902
UBER icon
82
Uber
UBER
$139B
$1.2M 0.35%
+12,892
New +$1.06M
WRLD icon
83
World Acceptance Corp
WRLD
$909M
$1.19M 0.35%
7,227
+2,214
+44% +$316K
ACIW icon
84
ACI Worldwide
ACIW
$5.88B
$1.19M 0.35%
25,918
– –
SAP icon
85
SAP
SAP
$200B
$1.19M 0.35%
+3,904
New +$1.12M
CHEF icon
86
Chefs' Warehouse
CHEF
$3.9B
$1.19M 0.35%
+18,595
New +$1.1M
NWG icon
87
NatWest
NWG
$72.8B
$1.19M 0.35%
+83,763
New +$1.11M
COR icon
88
Cencora
COR
$60.5B
$1.17M 0.34%
+3,910
New +$1.13M
ATEN icon
89
A10 Networks
ATEN
$2.41B
$1.17M 0.34%
60,500
-67
-0.1% -$1.15K
BRC icon
90
Brady Corp
BRC
$4.54B
$1.16M 0.34%
+17,136
New +$1.19M
CRM icon
91
Salesforce
CRM
$142B
$1.16M 0.34%
+4,263
New +$1.14M
PWR icon
92
Quanta Services
PWR
$93.1B
$1.16M 0.34%
+3,072
New +$986K
CNC icon
93
Centene
CNC
$31.6B
$1.15M 0.34%
+21,143
New +$1.24M
HSTM icon
94
HealthStream
HSTM
$814M
$1.15M 0.34%
41,426
+4,895
+13% +$145K
PLXS icon
95
Plexus
PLXS
$6.78B
$1.14M 0.33%
8,408
+8
+0.1% +$1.03K
HCI icon
96
HCI Group
HCI
$2.25B
$1.13M 0.33%
7,419
+4,519
+156% +$694K
HMN icon
97
Horace Mann Educators
HMN
$2.09B
$1.12M 0.33%
+26,147
New +$1.1M
BL icon
98
BlackLine
BL
$1.8B
$1.12M 0.33%
19,814
– –
FIX icon
99
Comfort Systems
FIX
$60.9B
$1.12M 0.33%
+2,084
New +$908K
ANET icon
100
Arista Networks
ANET
$215B
$1.12M 0.33%
+10,909
New +$944K
2 3
4
5 6

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BT
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TC
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DCM
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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
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
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CA
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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.