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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
CNMD icon
101
CONMED
CNMD
$1.3B
$834K 0.41%
13,812
-18
-0.1% -$1.16K
GBX icon
102
The Greenbrier Companies
GBX
$1.57B
$830K 0.41%
+16,200
New +$968K
MCY icon
103
Mercury Insurance
MCY
$6B
$828K 0.41%
14,812
-18
-0.1% -$971
LZ icon
104
LegalZoom.com
LZ
$1.45B
$827K 0.41%
+96,080
New +$860K
SEZL
105
Sezzle
SEZL
$5.13B
$818K 0.4%
23,434
+3,568
+18% +$151K
HDB icon
106
HDFC Bank
HDB
$123B
$817K 0.4%
24,600
-15,200
-38% -$464K
CNO icon
107
CNO Financial Group
CNO
$4.94B
$816K 0.4%
+19,600
New +$783K
ADEA icon
108
Adeia
ADEA
$2.55B
$812K 0.4%
+61,440
New +$855K
LOPE icon
109
Grand Canyon Education
LOPE
$4.22B
$796K 0.39%
+4,600
New +$799K
KBR icon
110
KBR
KBR
$4.56B
$792K 0.39%
+15,900
New +$848K
BILI icon
111
Bilibili
BILI
$7.75B
$791K 0.39%
+41,400
New +$795K
LYTS icon
112
LSI Industries
LYTS
$834M
$787K 0.39%
46,307
-101
-0.2% -$1.94K
VCTR icon
113
Victory Capital Holdings
VCTR
$6.09B
$787K 0.39%
13,600
+665
+5% +$42.1K
GHC icon
114
Graham Holdings Company
GHC
$5.31B
$769K 0.38%
800
-300
-27% -$279K
SABR icon
115
Sabre
SABR
$716M
$766K 0.38%
+272,600
New +$965K
PAYO icon
116
Payoneer
PAYO
$2.41B
$765K 0.38%
104,584
-125
-0.1% -$1.17K
HURN icon
117
Huron Consulting
HURN
$2.71B
$760K 0.37%
5,300
-22
-0.4% -$2.96K
UVE icon
118
Universal Insurance Holdings
UVE
$1.26B
$741K 0.37%
31,286
-22,680
-42% -$468K
PRIM icon
119
Primoris Services
PRIM
$4.06B
$741K 0.37%
12,915
-22
-0.2% -$1.59K
ADNT icon
120
Adient
ADNT
$1.69B
$709K 0.35%
+55,100
New +$886K
SCS
121
DELISTED
Steelcase
SCS
$697K 0.34%
63,580
-54
-0.1% -$623
UPWK icon
122
Upwork
UPWK
$1.18B
$686K 0.34%
52,565
-96
-0.2% -$1.46K
AHCO icon
123
AdaptHealth
AHCO
$1.47B
$681K 0.34%
+62,800
New +$632K
FN icon
124
Fabrinet
FN
$14.9B
$673K 0.33%
3,405
-6
-0.2% -$1.31K
VMEO
125
DELISTED
Vimeo
VMEO
$653K 0.32%
124,182
+178
+0.1% +$1.08K
3 4
5
6 7

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TPA
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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.