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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
BANC icon
151
Banc of California
BANC
$3.27B
$1.36M 0.25%
+77,077
New +$1.47M
ABCB icon
152
Ameris Bancorp
ABCB
$6.21B
$1.35M 0.25%
+17,372
New +$1.38M
PLAB icon
153
Photronics
PLAB
$1.7B
$1.32M 0.24%
+32,738
New +$1.18M
IBP icon
154
Installed Building Products
IBP
$6.16B
$1.32M 0.24%
+4,978
New +$1.49M
NWPX icon
155
NWPX Infrastructure Inc
NWPX
$1.33B
$1.31M 0.24%
16,871
+1,160
+7% +$83.7K
IBKR icon
156
Interactive Brokers
IBKR
$40.3B
$1.3M 0.24%
19,453
– –
PH icon
157
Parker-Hannifin
PH
$120B
$1.27M 0.23%
1,421
– –
TTMI icon
158
TTM Technologies
TTMI
$13.7B
$1.27M 0.23%
+13,058
New +$1.24M
ATI icon
159
ATI
ATI
$25.4B
$1.27M 0.23%
+8,735
New +$1.22M
LASR icon
160
nLIGHT
LASR
$3.91B
$1.2M 0.22%
21,072
+11,122
+112% +$603K
KE
161
Kimball Electronics
KE
$576M
$1.2M 0.22%
50,630
+14,146
+39% +$374K
ALHC icon
162
Alignment Healthcare
ALHC
$4.26B
$1.19M 0.22%
67,375
-64
-0.1% -$1.28K
ADI icon
163
Analog Devices
ADI
$183B
$1.19M 0.22%
+3,726
New +$1.19M
WSFS icon
164
WSFS Financial
WSFS
$4.16B
$1.18M 0.21%
+18,034
New +$1.14M
MITK icon
165
Mitek Systems
MITK
$857M
$1.18M 0.21%
87,354
-15,126
-15% -$187K
WASH icon
166
Washington Trust Bancorp
WASH
$698M
$1.18M 0.21%
+35,167
New +$1.16M
JNJ icon
167
Johnson & Johnson
JNJ
$609B
$1.18M 0.21%
4,810
+2,177
+83% +$507K
ALNT icon
168
Allient
ALNT
$1.49B
$1.17M 0.21%
19,766
-17,455
-47% -$1.1M
LIF
169
Life360
LIF
$4.36B
$1.16M 0.21%
+28,414
New +$1.47M
XPEL icon
170
XPEL
XPEL
$1.19B
$1.15M 0.21%
+25,998
New +$1.24M
RM icon
171
Regional Management Corp
RM
$384M
$1.15M 0.21%
35,506
+10,774
+44% +$375K
CALX icon
172
Calix
CALX
$2.5B
$1.14M 0.21%
23,363
+402
+2% +$21.1K
PRVA icon
173
Privia Health
PRVA
$3.39B
$1.14M 0.21%
55,205
-43
-0.1% -$969
FLS icon
174
Flowserve
FLS
$8.75B
$1.13M 0.2%
+15,355
New +$1.22M
RRBI icon
175
Red River Bancshares
RRBI
$644M
$1.12M 0.2%
12,411
+1,203
+11% +$102K
5 6
7
8 9

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
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.