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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
+5.79%
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
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
ICICI Bank
IBN
|
+$2.55M |
| 3 |
Infosys
INFY
|
+$2.47M |
| 4 |
Korn Ferry
KFY
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$931B
| $511K | 0.25% |
+2,130
| New | +$496K |
|
127
Argan
AGX
$7.01B
| $456K | 0.23% |
+3,330
| New | +$457K |
|
128
First Citizens BancShares
FCNCA
$24.9B
| $444K | 0.22% |
+210
| New | +$440K |
|
129
American Express
AXP
$225B
| $442K | 0.22% |
+1,490
| New | +$428K |
|
130
Grid Dynamics Holdings
GDYN
$529M
| $440K | 0.22% |
+19,781
| New | +$345K |
|
131
HCA Healthcare
HCA
$90.9B
| $435K | 0.22% |
+1,450
| New | +$507K |
|
132
Universal Technical Institute
UTI
$2.25B
| $434K | 0.21% |
+16,868
| New | +$351K |
|
133
Capital One
COF
$130B
| $433K | 0.21% |
+2,430
| New | +$421K |
|
134
CVS Health
CVS
$138B
| $426K | 0.21% |
+9,500
| New | +$533K |
|
135
NETGEAR
NTGR
$627M
| $425K | 0.21% |
+15,254
| New | +$359K |
|
136
Liquidity Services
LQDT
$1.21B
| $425K | 0.21% |
+13,160
| New | +$334K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $423K | 0.21% |
+2,440
| New | +$400K |
|
138
Lloyds Banking Group
LYG
$86.4B
| $422K | 0.21% |
+155,300
| New | +$444K |
|
139
BJ's Restaurants
BJRI
$1.48B
| $418K | 0.21% |
+11,900
| New | +$422K |
|
140
Hartford Financial Services
HIG
$39.7B
| $418K | 0.21% |
+3,820
| New | +$443K |
|
141
Build-A-Bear
BBW
$440M
| $416K | 0.21% |
+9,041
| New | +$351K |
|
142
Citigroup
C
$216B
| $415K | 0.21% |
+5,900
| New | +$398K |
|
143
MetLife
MET
$62.7B
| $409K | 0.2% |
+5,000
| New | +$416K |
|
144
Cognizant
CTSH
$25.8B
| $408K | 0.2% |
+5,300
| New | +$415K |
|
145
Biogen
BIIB
$31.8B
| $407K | 0.2% |
+2,660
| New | +$449K |
|
146
Vodafone
VOD
$37.1B
| $402K | 0.2% |
+47,400
| New | +$432K |
|
147
EPAM Systems
EPAM
$5.48B
| $400K | 0.2% |
+1,710
| New | +$380K |
|
148
Equinor
EQNR
$96.8B
| $398K | 0.2% |
+16,800
| New | +$404K |
|
149
Bristol-Myers Squibb
BMY
$130B
| $396K | 0.2% |
+7,000
| New | +$391K |
|
150
Emergent Biosolutions
EBS
$374M
| $393K | 0.19% |
+41,075
| New | +$377K |
|
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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.