We are live on ! Find out more
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 %
101.37%
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
IBN icon
ICICI Bank
IBN
+$2.55M
3
INFY icon
Infosys
INFY
+$2.47M
4
KFY icon
Korn Ferry
KFY
+$1.87M
5
TM icon
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
EXLS icon
101
EXL Service
EXLS
$4.66B
$841K 0.42%
+18,950
New +$820K
CMPR icon
102
Cimpress
CMPR
$2.43B
$825K 0.41%
+11,500
New +$902K
ASR icon
103
Grupo Aeroportuario del Sureste
ASR
$8.14B
$824K 0.41%
+3,200
New +$859K
HCSG icon
104
Healthcare Services Group
HCSG
$1.63B
$824K 0.41%
+70,900
New +$808K
RNG icon
105
RingCentral
RNG
$4.77B
$823K 0.41%
+23,500
New +$844K
BSAC icon
106
Banco Santander Chile
BSAC
$16B
$817K 0.4%
+43,300
New +$846K
G icon
107
Genpact
G
$5.87B
$812K 0.4%
+18,900
New +$798K
BMBL icon
108
Bumble
BMBL
$393M
$811K 0.4%
+99,599
New +$769K
LAUR icon
109
Laureate Education
LAUR
$5.28B
$798K 0.39%
+43,627
New +$765K
MTG icon
110
MGIC Investment
MTG
$6.47B
$797K 0.39%
+33,600
New +$839K
VMEO
111
DELISTED
Vimeo
VMEO
$794K 0.39%
+124,004
New +$747K
ACH
112
Accendra Health
ACH
$249M
$782K 0.39%
+59,800
New +$797K
MLKN icon
113
MillerKnoll
MLKN
$1.61B
$770K 0.38%
+34,067
New +$823K
SCS
114
DELISTED
Steelcase
SCS
$752K 0.37%
+63,634
New +$819K
FN icon
115
Fabrinet
FN
$16.1B
$750K 0.37%
+3,411
New +$822K
PCRX icon
116
Pacira BioSciences
PCRX
$1.05B
$738K 0.36%
+39,147
New +$687K
SBS icon
117
Sabesp
SBS
$19.4B
$731K 0.36%
+262,983
New +$802K
EZPW icon
118
Ezcorp Inc
EZPW
$1.85B
$705K 0.35%
+57,700
New +$685K
CIB icon
119
Grupo Cibest SA
CIB
$21.1B
$693K 0.34%
+22,000
New +$709K
VRNT
120
DELISTED
Verint Systems
VRNT
$666K 0.33%
+24,270
New +$606K
HURN icon
121
Huron Consulting
HURN
$1.97B
$661K 0.33%
+5,322
New +$624K
BFS
122
Saul Centers
BFS
$870M
$601K 0.3%
+15,500
New +$621K
QTWO icon
123
Q2 Holdings
QTWO
$3.71B
$586K 0.29%
+5,820
New +$553K
DOLE icon
124
Dole
DOLE
$1.35B
$565K 0.28%
+41,700
New +$640K
ICFI icon
125
ICF International
ICFI
$1.51B
$538K 0.27%
+4,514
New +$675K
3 4
5
6 7

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.