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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
HPE icon
151
Hewlett Packard
HPE
$58.8B
$395K 0.19%
25,600
+11,400
+80% +$227K
EQH icon
152
Equitable Holdings
EQH
$13.2B
$393K 0.19%
+7,540
New +$395K
OMC icon
153
Omnicom Group
OMC
$23.5B
$390K 0.19%
4,700
+300
+7% +$25.1K
CRBG icon
154
Corebridge Financial
CRBG
$14.3B
$385K 0.19%
+12,200
New +$395K
AXGN icon
155
Axogen
AXGN
$2.2B
$383K 0.19%
20,692
+19
+0.1% +$343
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$380K 0.19%
14,000
+600
+4% +$16.5K
USB icon
157
US Bancorp
USB
$97.9B
$380K 0.19%
+9,000
New +$415K
UHS icon
158
Universal Health Services
UHS
$10.2B
$377K 0.19%
2,009
-41
-2% -$7.48K
BCS icon
159
Barclays
BCS
$87.8B
$376K 0.19%
+24,500
New +$367K
CABO icon
160
Cable One
CABO
$237M
$372K 0.18%
+1,400
New +$409K
ALLY icon
161
Ally Financial
ALLY
$13.1B
$372K 0.18%
10,200
– –
UTI icon
162
Universal Technical Institute
UTI
$2.26B
$372K 0.18%
14,476
-2,392
-14% -$64.5K
NTGR icon
163
NETGEAR
NTGR
$612M
$371K 0.18%
15,183
-71
-0.5% -$1.87K
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.7B
$371K 0.18%
200
-10
-5% -$20.4K
MTB icon
165
M&T Bank
MTB
$36.3B
$370K 0.18%
2,070
– –
CVGW
166
DELISTED
Calavo Growers
CVGW
$369K 0.18%
15,400
+4,200
+38% +$98.7K
NTRS icon
167
Northern Trust
NTRS
$21.8B
$365K 0.18%
+3,700
New +$393K
RJF icon
168
Raymond James Financial
RJF
$33.5B
$363K 0.18%
+2,612
New +$405K
CF icon
169
CF Industries
CF
$19.6B
$359K 0.18%
+4,600
New +$386K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$358K 0.18%
+3,900
New +$412K
VALE icon
171
Vale
VALE
$62.3B
$358K 0.18%
+35,900
New +$339K
BIIB icon
172
Biogen
BIIB
$30.9B
$356K 0.18%
2,600
-60
-2% -$8.58K
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$353K 0.17%
+23,500
New +$379K
GPN icon
174
Global Payments
GPN
$24.1B
$353K 0.17%
+3,600
New +$377K
CFG icon
175
Citizens Financial Group
CFG
$30.1B
$348K 0.17%
8,500
-200
-2% -$8.92K
5 6
7
8 9

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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.