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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
WRLD icon
126
World Acceptance Corp
WRLD
$861M
$634K 0.31%
5,013
-4,611
-48% -$601K
PRG icon
127
PROG Holdings
PRG
$1.71B
$618K 0.3%
23,220
-8,328
-26% -$294K
DOLE icon
128
Dole
DOLE
$1.38B
$603K 0.3%
41,700
– –
PBI icon
129
Pitney Bowes
PBI
$2.39B
$594K 0.29%
+65,680
New +$595K
RNG icon
130
RingCentral
RNG
$4.83B
$582K 0.29%
23,500
– –
QNST icon
131
QuinStreet
QNST
$927M
$561K 0.28%
31,440
+14,840
+89% +$311K
QTWO icon
132
Q2 Holdings
QTWO
$3.78B
$529K 0.26%
6,608
+788
+14% +$69.5K
JPM icon
133
JPMorgan Chase
JPM
$916B
$522K 0.26%
2,130
– –
CVLT icon
134
Commault Systems
CVLT
$4.98B
$506K 0.25%
3,207
-2,410
-43% -$397K
MS icon
135
Morgan Stanley
MS
$319B
$490K 0.24%
+4,200
New +$541K
PFE icon
136
Pfizer
PFE
$143B
$489K 0.24%
+19,300
New +$505K
WK icon
137
Workiva
WK
$3.45B
$478K 0.24%
+6,300
New +$595K
AGX icon
138
Argan
AGX
$6.9B
$461K 0.23%
3,516
+186
+6% +$26K
CVS icon
139
CVS Health
CVS
$135B
$440K 0.22%
6,500
-3,000
-32% -$180K
COF icon
140
Capital One
COF
$128B
$436K 0.21%
2,430
– –
VOD icon
141
Vodafone
VOD
$37.1B
$434K 0.21%
46,300
-1,100
-2% -$9.66K
HCI icon
142
HCI Group
HCI
$2.34B
$433K 0.21%
2,900
+487
+20% +$61.8K
VRNT
143
DELISTED
Verint Systems
VRNT
$432K 0.21%
24,228
-42
-0.2% -$1K
MPC icon
144
Marathon Petroleum
MPC
$90.1B
$423K 0.21%
+2,900
New +$429K
KOF icon
145
Coca-Cola Femsa
KOF
$22.8B
$420K 0.21%
4,600
– –
C icon
146
Citigroup
C
$213B
$419K 0.21%
5,900
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$417K 0.21%
2,440
– –
ACI icon
148
Albertsons Companies
ACI
$5.85B
$416K 0.2%
18,900
– –
FNF icon
149
Fidelity National Financial
FNF
$14.4B
$410K 0.2%
6,300
– –
MET icon
150
MetLife
MET
$62.4B
$401K 0.2%
5,000
– –
4 5
6
7 8

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SVCM
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BCM
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CA
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ALA
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TPA
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LWP
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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.