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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $610M
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+67.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$85.7M
Cap. Flow
+$92.7M
Cap. Flow %
16.82%
Top 10 Hldgs %
19.06%
Holding
552
New
164
Increased
130
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$7.49M
2
LYG icon
Lloyds Banking Group
LYG
+$4.96M
3
SAN icon
Banco Santander
SAN
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
THR
Thermon Group Holdings
THR
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
76
Enova International
ENVA
$6.61B
$1.96M 0.36%
14,409
+1,641
+13% +$244K
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$712M
$1.94M 0.35%
552,104
+449,450
+438% +$1.84M
PAHC icon
78
Phibro Animal Health
PAHC
$1.39B
$1.93M 0.35%
34,921
-3,125
-8% -$149K
ASB icon
79
Associated Banc-Corp
ASB
$6.11B
$1.92M 0.35%
+74,286
New +$1.97M
ITRI icon
80
Itron
ITRI
$4.45B
$1.92M 0.35%
21,393
+1,768
+9% +$170K
MTZ icon
81
MasTec
MTZ
$23.9B
$1.92M 0.35%
5,957
-1,795
-23% -$486K
LRCX icon
82
Lam Research
LRCX
$416B
$1.92M 0.35%
+8,968
New +$2.01M
URBN icon
83
Urban Outfitters
URBN
$6.66B
$1.91M 0.35%
30,228
+23,384
+342% +$1.61M
MS icon
84
Morgan Stanley
MS
$342B
$1.91M 0.35%
11,588
+2,040
+21% +$353K
CAH icon
85
Cardinal Health
CAH
$54.7B
$1.91M 0.35%
9,020
+4,070
+82% +$876K
HCSG icon
86
Healthcare Services Group
HCSG
$1.48B
$1.89M 0.34%
101,908
+12,660
+14% +$250K
ECG
87
Everus Construction Group
ECG
$7.2B
$1.89M 0.34%
16,010
– –
TILE icon
88
Interface
TILE
$2.19B
$1.89M 0.34%
75,763
+19,291
+34% +$577K
MYRG icon
89
MYR Group
MYRG
$5.21B
$1.86M 0.34%
6,597
-5
-0.1% -$1.3K
FBP icon
90
First Bancorp
FBP
$4.53B
$1.86M 0.34%
+87,119
New +$1.88M
STRL icon
91
Sterling Infrastructure
STRL
$17.6B
$1.86M 0.34%
4,569
+18
+0.4% +$7.04K
VSXY
92
Victoria's Secret
VSXY
$7.08B
$1.86M 0.34%
+40,121
New +$2.24M
TRMK icon
93
Trustmark
TRMK
$2.8B
$1.83M 0.33%
+43,522
New +$1.84M
ANET icon
94
Arista Networks
ANET
$251B
$1.83M 0.33%
14,930
+1,579
+12% +$211K
CMP icon
95
Compass Minerals
CMP
$1.11B
$1.82M 0.33%
+77,888
New +$1.83M
DLX icon
96
Deluxe
DLX
$1.1B
$1.82M 0.33%
+65,956
New +$1.72M
AEO icon
97
American Eagle Outfitters
AEO
$2.71B
$1.81M 0.33%
+108,497
New +$2.44M
PRLB icon
98
Protolabs
PRLB
$2.2B
$1.8M 0.33%
+31,505
New +$1.83M
KLAC icon
99
KLA
KLAC
$266B
$1.79M 0.32%
+12,130
New +$1.77M
PFS icon
100
Provident Financial Services
PFS
$3.21B
$1.78M 0.32%
+84,205
New +$1.8M
2 3
4
5 6

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Integrated Quantitative Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Quantitative Investments held 552 positions worth $551M, up 18% from $466M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Quantitative Investments deployed $92.7M of net new capital in Q1 2026, opening 164 new positions and adding to 130 existing holdings. Its largest new stake was Lloyds Banking Group: 904,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Integrated Quantitative Investments's largest Q1 2026 buy was Lloyds Banking Group: 904,608 shares worth $4.55M.
  • Integrated Quantitative Investments added most to ING in Q1 2026, an estimated $7.49M increase.
  • Integrated Quantitative Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.49M.
  • Integrated Quantitative Investments fully exited Jackson Financial in Q1 2026, selling an estimated $2.57M.
  • Integrated Quantitative Investments's ten largest holdings make up 19% of its $551M portfolio in Q1 2026.
  • Integrated Quantitative Investments opened 164 new positions and closed 167 in Q1 2026.
  • Integrated Quantitative Investments's portfolio value rose 18% quarter-over-quarter to $551M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.