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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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$26.8B
| $392K | 0.19% |
+4,800
| New | +$377K |
|
152
United Therapeutics
UTHR
$26.1B
| $392K | 0.19% |
+1,110
| New | +$408K |
|
153
Royalty Pharma
RPRX
$26.6B
| $390K | 0.19% |
+15,300
| New | +$406K |
|
154
Synchrony
SYF
$25.1B
| $390K | 0.19% |
+6,000
| New | +$367K |
|
155
M&T Bank
MTB
$36.6B
| $389K | 0.19% |
+2,070
| New | +$411K |
|
156
i3 Verticals
IIIV
$420M
| $389K | 0.19% |
+16,871
| New | +$396K |
|
157
QuinStreet
QNST
$916M
| $383K | 0.19% |
+16,600
| New | +$349K |
|
158
OneSpan
OSPN
$572M
| $383K | 0.19% |
+20,643
| New | +$351K |
|
159
Citizens Financial Group
CFG
$30.8B
| $381K | 0.19% |
+8,700
| New | +$385K |
|
160
Akamai
AKAM
$16.3B
| $381K | 0.19% |
+3,980
| New | +$390K |
|
161
Mitek Systems
MITK
$758M
| $381K | 0.19% |
+34,200
| New | +$319K |
|
162
Host Hotels & Resorts
HST
$17.4B
| $380K | 0.19% |
+21,700
| New | +$390K |
|
163
Markel Group
MKL
$25.5B
| $380K | 0.19% |
+220
| New | +$365K |
|
164
Omnicom Group
OMC
$24.6B
| $379K | 0.19% |
+4,400
| New | +$436K |
|
165
Voya Financial
VOYA
$9.07B
| $379K | 0.19% |
+5,500
| New | +$430K |
|
166
Viatris
VTRS
$20.8B
| $377K | 0.19% |
+30,300
| New | +$372K |
|
167
Solventum
SOLV
$14.9B
| $377K | 0.19% |
+5,700
| New | +$399K |
|
168
Essent Group
ESNT
$6.21B
| $376K | 0.19% |
+6,900
| New | +$401K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $375K | 0.19% |
+13,400
| New | +$400K |
|
170
Skyworks Solutions
SWKS
$9.73B
| $372K | 0.18% |
+4,200
| New | +$382K |
|
171
Albertsons Companies
ACI
$5.67B
| $371K | 0.18% |
+18,900
| New | +$358K |
|
172
Daktronics
DAKT
$953M
| $371K | 0.18% |
+22,000
| New | +$332K |
|
173
Rio Tinto
RIO
$149B
| $371K | 0.18% |
+6,300
| New | +$402K |
|
174
Atlanticus Holdings
ATLC
$1.58B
| $368K | 0.18% |
+6,600
| New | +$314K |
|
175
Universal Health Services
UHS
$10.1B
| $368K | 0.18% |
+2,050
| New | +$418K |
|
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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.