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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
FHB icon
176
First Hawaiian
FHB
$3.56B
$1.12M 0.2%
+45,293
New +$1.17M
GS icon
177
Goldman Sachs
GS
$314B
$1.12M 0.2%
1,318
+455
+53% +$406K
CMC icon
178
Commercial Metals
CMC
$7.35B
$1.11M 0.2%
+18,038
New +$1.3M
ITUB icon
179
Itaú Unibanco
ITUB
$90.4B
$1.11M 0.2%
+131,964
New +$1.1M
SSRM icon
180
SSR Mining
SSRM
$5.31B
$1.1M 0.2%
37,512
+3,601
+11% +$95.5K
ANIP icon
181
ANI Pharmaceuticals
ANIP
$1.8B
$1.1M 0.2%
14,324
-11
-0.1% -$859
VLY icon
182
Valley National Bancorp
VLY
$8.28B
$1.1M 0.2%
+89,632
New +$1.12M
DG icon
183
Dollar General
DG
$27.7B
$1.09M 0.2%
9,201
+7,013
+321% +$1,000K
EZPW icon
184
Ezcorp Inc
EZPW
$1.97B
$1.09M 0.2%
43,028
-14,672
-25% -$352K
WWD icon
185
Woodward
WWD
$23.4B
$1.09M 0.2%
+3,042
New +$1.1M
QTWO icon
186
Q2 Holdings
QTWO
$3.43B
$1.09M 0.2%
22,991
-14
-0.1% -$789
DXC icon
187
DXC Technology
DXC
$1.53B
$1.08M 0.2%
86,084
– –
SFST icon
188
Southern First Bancshares
SFST
$588M
$1.08M 0.2%
+19,848
New +$1.1M
NSSC icon
189
Napco Security Technologies
NSSC
$1.29B
$1.08M 0.2%
27,424
+22,587
+467% +$948K
HTH icon
190
Hilltop Holdings
HTH
$2.26B
$1.08M 0.2%
+30,124
New +$1.1M
ROAD icon
191
Construction Partners
ROAD
$5.91B
$1.07M 0.19%
+9,632
New +$1.15M
THG icon
192
Hanover Insurance
THG
$7.46B
$1.07M 0.19%
6,157
-13
-0.2% -$2.26K
JLL icon
193
Jones Lang LaSalle
JLL
$15.3B
$1.07M 0.19%
+3,505
New +$1.13M
CTS icon
194
CTS Corp
CTS
$1.7B
$1.06M 0.19%
+22,279
New +$1.12M
FIGS icon
195
FIGS
FIGS
$1.72B
$1.06M 0.19%
+71,847
New +$921K
WIT icon
196
Wipro
WIT
$18.4B
$1.06M 0.19%
500,468
+148,701
+42% +$362K
EXPE icon
197
Expedia Group
EXPE
$32.3B
$1.06M 0.19%
4,572
+828
+22% +$203K
DGX icon
198
Quest Diagnostics
DGX
$23.3B
$1.05M 0.19%
5,382
-1,277
-19% -$248K
STRT icon
199
STRATTEC Security
STRT
$344M
$1.05M 0.19%
13,457
+4,069
+43% +$334K
HL icon
200
Hecla Mining
HL
$9.61B
$1.04M 0.19%
+55,672
New +$1.25M
6 7
8
9 10

Similar funds

BT
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TC
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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.