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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
TRV icon
151
Travelers Companies
TRV
$82.8B
$942K 0.28%
+3,522
New +$928K
MWA icon
152
Mueller Water Products
MWA
$4.05B
$939K 0.28%
39,040
– –
ADUS icon
153
Addus HomeCare
ADUS
$2.22B
$938K 0.28%
+8,143
New +$880K
FTNT icon
154
Fortinet
FTNT
$111B
$929K 0.27%
+8,783
New +$886K
WPM icon
155
Wheaton Precious Metals
WPM
$50.4B
$925K 0.27%
+10,297
New +$867K
PCTY icon
156
Paylocity
PCTY
$7.4B
$923K 0.27%
+5,095
New +$956K
ALRM icon
157
Alarm.com
ALRM
$2.73B
$923K 0.27%
16,317
+17
+0.1% +$943
VIAV icon
158
Viavi Solutions
VIAV
$8.68B
$916K 0.27%
90,961
-19
-0% -$184
SFM icon
159
Sprouts Farmers Market
SFM
$7.25B
$910K 0.27%
+5,529
New +$903K
B
160
Barrick Mining
B
$61.8B
$908K 0.27%
+43,614
New +$852K
CHE icon
161
Chemed
CHE
$6.85B
$897K 0.26%
+1,843
New +$1.05M
FFIV icon
162
F5
FFIV
$23.1B
$895K 0.26%
+3,042
New +$840K
DOLE icon
163
Dole
DOLE
$1.37B
$893K 0.26%
63,800
+22,100
+53% +$313K
MNDY icon
164
monday.com
MNDY
$3.72B
$889K 0.26%
+2,828
New +$787K
APP icon
165
Applovin
APP
$140B
$888K 0.26%
+2,536
New +$822K
STRA icon
166
Strategic Education
STRA
$1.85B
$886K 0.26%
10,410
+10
+0.1% +$850
BR icon
167
Broadridge
BR
$18.5B
$879K 0.26%
+3,618
New +$860K
PINS icon
168
Pinterest
PINS
$13.6B
$878K 0.26%
+24,471
New +$743K
ALL icon
169
Allstate
ALL
$69.4B
$876K 0.26%
+4,350
New +$868K
LOPE icon
170
Grand Canyon Education
LOPE
$4B
$869K 0.26%
4,600
– –
ADEA icon
171
Adeia
ADEA
$2.74B
$869K 0.26%
61,466
+26
+0% +$336
NPO icon
172
Enpro
NPO
$6.71B
$868K 0.26%
+4,532
New +$775K
MFG icon
173
Mizuho Financial
MFG
$124B
$862K 0.25%
+155,087
New +$805K
PRGS icon
174
Progress Software
PRGS
$1.66B
$858K 0.25%
+13,446
New +$818K
BAH icon
175
Booz Allen Hamilton
BAH
$8.72B
$853K 0.25%
+8,192
New +$917K
5 6
7
8 9

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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
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
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CA
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ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

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.