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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
ILMN icon
126
Illumina
ILMN
$28.2B
$1.51M 0.27%
+12,264
New +$1.61M
KEYS icon
127
Keysight
KEYS
$54B
$1.51M 0.27%
+5,347
New +$1.34M
NWG icon
128
NatWest
NWG
$71.3B
$1.51M 0.27%
101,135
+83,775
+483% +$1.39M
MTB icon
129
M&T Bank
MTB
$36.1B
$1.5M 0.27%
7,237
+6,095
+534% +$1.31M
LITE icon
130
Lumentum
LITE
$57B
$1.49M 0.27%
+2,116
New +$1.16M
KGC icon
131
Kinross Gold
KGC
$27B
$1.47M 0.27%
48,316
-4,592
-9% -$150K
NDSN icon
132
Nordson
NDSN
$16.1B
$1.47M 0.27%
+5,515
New +$1.52M
KEY icon
133
KeyCorp
KEY
$25.4B
$1.46M 0.27%
72,899
+61,860
+560% +$1.3M
FTDR icon
134
Frontdoor
FTDR
$5.32B
$1.46M 0.26%
27,625
-20
-0.1% -$1.19K
RF icon
135
Regions Financial
RF
$27B
$1.45M 0.26%
+55,603
New +$1.55M
APAM icon
136
Artisan Partners
APAM
$2.73B
$1.45M 0.26%
39,848
+94
+0.2% +$3.84K
ARLO icon
137
Arlo Technologies
ARLO
$1.45B
$1.44M 0.26%
101,338
– –
FSS icon
138
Federal Signal
FSS
$7.11B
$1.43M 0.26%
13,219
-11
-0.1% -$1.24K
THC icon
139
Tenet Healthcare
THC
$16.8B
$1.42M 0.26%
+7,524
New +$1.59M
WT icon
140
WisdomTree
WT
$3.07B
$1.42M 0.26%
97,480
-87
-0.1% -$1.34K
PIPR icon
141
Piper Sandler
PIPR
$5.16B
$1.41M 0.26%
18,452
-12
-0.1% -$985
FFIV icon
142
F5
FFIV
$23.1B
$1.41M 0.26%
4,860
+213
+5% +$59.1K
TDC icon
143
Teradata
TDC
$2.87B
$1.4M 0.25%
+54,571
New +$1.59M
QRVO icon
144
Qorvo
QRVO
$7.54B
$1.39M 0.25%
+17,972
New +$1.45M
DLTR icon
145
Dollar Tree
DLTR
$24.2B
$1.39M 0.25%
12,661
+10,523
+492% +$1.29M
AROC icon
146
Archrock
AROC
$6.51B
$1.38M 0.25%
+39,747
New +$1.27M
SYF icon
147
Synchrony
SYF
$24.8B
$1.38M 0.25%
20,237
+3,300
+19% +$240K
BTI icon
148
British American Tobacco
BTI
$136B
$1.38M 0.25%
23,528
+10,883
+86% +$644K
SNEX icon
149
StoneX
SNEX
$8.16B
$1.37M 0.25%
+17,016
New +$1.29M
ECPG icon
150
Encore Capital Group
ECPG
$1.96B
$1.36M 0.25%
+19,344
New +$1.19M
4 5
6
7 8

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.