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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
FUTU icon
126
Futu Holdings
FUTU
$14.2B
$999K 0.29%
+8,085
New +$827K
ROAD icon
127
Construction Partners
ROAD
$5.99B
$999K 0.29%
9,396
-3,018
-24% -$282K
LYTS icon
128
LSI Industries
LYTS
$865M
$998K 0.29%
58,678
+12,371
+27% +$199K
MCY icon
129
Mercury Insurance
MCY
$6.14B
$997K 0.29%
14,812
– –
MTG icon
130
MGIC Investment
MTG
$6.43B
$988K 0.29%
+35,503
New +$913K
PGR icon
131
Progressive
PGR
$129B
$986K 0.29%
+3,696
New +$1.01M
PBI icon
132
Pitney Bowes
PBI
$2.45B
$984K 0.29%
90,200
+24,520
+37% +$231K
KGC icon
133
Kinross Gold
KGC
$28.2B
$983K 0.29%
+62,861
New +$915K
TWLO icon
134
Twilio
TWLO
$29.4B
$981K 0.29%
+7,890
New +$839K
LDOS icon
135
Leidos
LDOS
$14.9B
$980K 0.29%
+6,214
New +$919K
SPSC icon
136
SPS Commerce
SPSC
$2.52B
$980K 0.29%
7,200
– –
COLL icon
137
Collegium Pharmaceutical
COLL
$1.15B
$977K 0.29%
33,025
-28
-0.1% -$799
KMPR icon
138
Kemper
KMPR
$1.82B
$976K 0.29%
+15,116
New +$935K
FHI icon
139
Federated Hermes
FHI
$4.55B
$969K 0.28%
+21,866
New +$899K
USFD icon
140
US Foods
USFD
$22.3B
$969K 0.28%
+12,584
New +$898K
CSGS
141
DELISTED
CSG Systems International
CSGS
$968K 0.28%
14,816
+16
+0.1% +$998
ACM icon
142
Aecom
ACM
$9.52B
$963K 0.28%
+8,536
New +$886K
AEM icon
143
Agnico Eagle Mines
AEM
$72.2B
$956K 0.28%
+8,038
New +$933K
MCK icon
144
McKesson
MCK
$103B
$953K 0.28%
+1,301
New +$918K
LQDT icon
145
Liquidity Services
LQDT
$1.23B
$951K 0.28%
40,300
– –
GSHD icon
146
Goosehead Insurance
GSHD
$1.6B
$950K 0.28%
9,008
+8
+0.1% +$848
CYBR
147
DELISTED
CyberArk
CYBR
$946K 0.28%
+2,326
New +$848K
AMED
148
DELISTED
Amedisys
AMED
$945K 0.28%
+9,605
New +$909K
YOU icon
149
Clear Secure
YOU
$5.39B
$945K 0.28%
34,027
+27
+0.1% +$688
PNR icon
150
Pentair
PNR
$10.6B
$943K 0.28%
+9,183
New +$857K
4 5
6
7 8

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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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BCM
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CA
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ALA
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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.