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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.4B
| $367K | 0.18% |
+10,200
| New | +$370K |
|
177
Bread Financial
BFH
$4.36B
| $366K | 0.18% |
+6,000
| New | +$339K |
|
178
Regions Financial
RF
$26.7B
| $365K | 0.18% |
+15,500
| New | +$383K |
|
179
Cincinnati Financial
CINF
$28B
| $364K | 0.18% |
+2,530
| New | +$369K |
|
|
TEAD
180
Teads Holding Co
TEAD
$78.6M
| $364K | 0.18% |
+50,635
| New | +$276K |
|
181
GeneDx Holdings
WGS
$1.84B
| $361K | 0.18% |
+4,700
| New | +$328K |
|
182
MGM Resorts International
MGM
$11.8B
| $360K | 0.18% |
+10,400
| New | +$393K |
|
183
Coca-Cola Femsa
KOF
$22.8B
| $358K | 0.18% |
+4,600
| New | +$379K |
|
184
Amdocs
DOX
$5.83B
| $358K | 0.18% |
+4,200
| New | +$369K |
|
185
Innodata
INOD
$1.88B
| $358K | 0.18% |
+9,048
| New | +$285K |
|
186
Miller Industries
MLR
$584M
| $355K | 0.18% |
+5,425
| New | +$369K |
|
187
Carriage Services
CSV
$648M
| $355K | 0.18% |
+8,896
| New | +$328K |
|
188
PVH
PVH
$4.01B
| $354K | 0.18% |
+3,350
| New | +$343K |
|
189
Fidelity National Financial
FNF
$14.6B
| $354K | 0.17% |
+6,300
| New | +$379K |
|
190
Wynn Resorts
WYNN
$10.3B
| $353K | 0.17% |
+4,100
| New | +$387K |
|
191
Comcast
CMCSA
$85.8B
| $353K | 0.17% |
+9,400
| New | +$390K |
|
192
SoundThinking
SSTI
$110M
| $353K | 0.17% |
+27,000
| New | +$324K |
|
193
Owens Corning
OC
$11.5B
| $349K | 0.17% |
+2,050
| New | +$383K |
|
|
THR
194
DELISTED
Thermon Group Holdings
THR
| $348K | 0.17% |
+12,100
| New | +$356K |
|
195
Blue Bird Corp
BLBD
$2.34B
| $346K | 0.17% |
+8,944
| New | +$374K |
|
|
EFOR
196
Everforth Inc
EFOR
$953M
| $344K | 0.17% |
+4,128
| New | +$377K |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.17% |
+5,300
| New | +$350K |
|
198
Fortune Brands Innovations
FBIN
$6.09B
| $342K | 0.17% |
+5,000
| New | +$401K |
|
199
Digi International
DGII
$2.53B
| $342K | 0.17% |
+11,300
| New | +$352K |
|
200
CRA International
CRAI
$1.16B
| $341K | 0.17% |
+1,820
| New | +$346K |
|
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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.