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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
USPH icon
101
US Physical Therapy
USPH
$1.17B
$1.11M 0.33%
+14,251
New +$1.05M
SCSC icon
102
Scansource
SCSC
$1.13B
$1.11M 0.33%
+26,534
New +$991K
ADBE icon
103
Adobe
ADBE
$94.5B
$1.11M 0.33%
+2,866
New +$1.1M
HLIT icon
104
Harmonic Inc
HLIT
$1.23B
$1.11M 0.32%
116,780
– –
MC icon
105
Moelis & Co
MC
$5.04B
$1.1M 0.32%
17,633
+3,133
+22% +$176K
TTE icon
106
TotalEnergies
TTE
$187B
$1.1M 0.32%
17,900
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.32%
2,252
+172
+8% +$87.4K
DASH icon
108
DoorDash
DASH
$80.3B
$1.09M 0.32%
+4,426
New +$888K
GDYN icon
109
Grid Dynamics Holdings
GDYN
$514M
$1.09M 0.32%
94,254
+34,097
+57% +$448K
EME icon
110
Emcor
EME
$33B
$1.08M 0.32%
+2,024
New +$893K
VMI icon
111
Valmont Industries
VMI
$9.61B
$1.08M 0.32%
+3,314
New +$1.02M
PRVA icon
112
Privia Health
PRVA
$3.11B
$1.08M 0.32%
+46,878
New +$1.09M
HCSG icon
113
Healthcare Services Group
HCSG
$1.58B
$1.07M 0.32%
+71,522
New +$948K
BCS icon
114
Barclays
BCS
$96.3B
$1.07M 0.31%
57,363
+32,863
+134% +$544K
MD icon
115
Pediatrix Medical
MD
$2.15B
$1.06M 0.31%
74,040
– –
NTCT icon
116
NETSCOUT
NTCT
$2.91B
$1.05M 0.31%
42,500
– –
DORM icon
117
Dorman Products
DORM
$4.08B
$1.04M 0.31%
+8,505
New +$1.03M
THR
118
DELISTED
Thermon Group Holdings
THR
$1.04M 0.3%
36,900
-43
-0.1% -$1.17K
OPLN
119
Openlane
OPLN
$4.25B
$1.03M 0.3%
+42,094
New +$889K
RMD icon
120
ResMed
RMD
$29.5B
$1.02M 0.3%
+3,951
New +$942K
LAUR icon
121
Laureate Education
LAUR
$5.25B
$1.02M 0.3%
43,551
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$1.02M 0.3%
+3,301
New +$1.01M
ADSK icon
123
Autodesk
ADSK
$47.7B
$1.01M 0.3%
+3,263
New +$926K
PRIM icon
124
Primoris Services
PRIM
$4.64B
$1.01M 0.3%
12,915
– –
YELP icon
125
Yelp
YELP
$1.45B
$1M 0.3%
29,317
– –
3 4
5
6 7

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BT
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TC
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DCM
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LF
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SVCM
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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.