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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
+5.4%
1 Year Est. Return
+45.27%
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

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

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

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
PLUS icon
101
ePlus
PLUS
$2.33B
$1.77M 0.32%
23,532
+6,259
+36% +$513K
TSLA icon
102
Tesla
TSLA
$1.43T
$1.76M 0.32%
4,744
– –
AMRX icon
103
Amneal Pharmaceuticals
AMRX
$5.7B
$1.76M 0.32%
+141,221
New +$1.9M
SMTC icon
104
Semtech
SMTC
$11.6B
$1.74M 0.32%
22,645
+2,936
+15% +$241K
PRDO icon
105
Perdoceo Education
PRDO
$1.99B
$1.73M 0.31%
46,601
-20,773
-31% -$687K
BLBD icon
106
Blue Bird Corp
BLBD
$2.48B
$1.72M 0.31%
30,311
-20
-0.1% -$1.08K
AEIS icon
107
Advanced Energy
AEIS
$11.4B
$1.71M 0.31%
5,291
-3,653
-41% -$1.06M
AVAH icon
108
Aveanna Healthcare
AVAH
$2.11B
$1.67M 0.3%
259,099
+155,965
+151% +$1.21M
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.19B
$1.66M 0.3%
29,260
+19,702
+206% +$1.16M
SONO icon
110
Sonos
SONO
$1.8B
$1.66M 0.3%
+123,574
New +$1.87M
KB icon
111
KB Financial Group
KB
$42.3B
$1.65M 0.3%
+16,543
New +$1.66M
B
112
Barrick Mining
B
$58.5B
$1.64M 0.3%
40,297
+10,802
+37% +$499K
PNC icon
113
PNC Financial Services
PNC
$101B
$1.63M 0.3%
+7,826
New +$1.7M
VICR icon
114
Vicor
VICR
$10.8B
$1.6M 0.29%
9,938
-2,335
-19% -$386K
SBH icon
115
Sally Beauty Holdings
SBH
$1.42B
$1.59M 0.29%
115,010
+83,612
+266% +$1.28M
CFG icon
116
Citizens Financial Group
CFG
$30.6B
$1.59M 0.29%
26,463
+21,863
+475% +$1.34M
USB icon
117
US Bancorp
USB
$98.4B
$1.58M 0.29%
30,353
+25,453
+519% +$1.4M
ASTE icon
118
Astec Industries
ASTE
$1.27B
$1.57M 0.28%
29,094
-3,186
-10% -$171K
TFC icon
119
Truist Financial
TFC
$65.4B
$1.56M 0.28%
33,881
+28,407
+519% +$1.4M
BCS icon
120
Barclays
BCS
$93.8B
$1.56M 0.28%
+73,503
New +$1.79M
BTSG icon
121
BrightSpring Health Services
BTSG
$13.9B
$1.54M 0.28%
36,194
-5,272
-13% -$212K
PACS icon
122
PACS Group
PACS
$7.3B
$1.53M 0.28%
+47,759
New +$1.76M
BKU icon
123
Bankunited
BKU
$3.55B
$1.52M 0.28%
+33,684
New +$1.57M
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$1.52M 0.28%
+32,689
New +$1.61M
PAAS icon
125
Pan American Silver
PAAS
$17.6B
$1.51M 0.27%
27,720
+7,800
+39% +$450K
3 4
5
6 7

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
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
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.