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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
ARW icon
176
Arrow Electronics
ARW
$10.5B
$343K 0.17%
+3,300
New +$364K
CSV icon
177
Carriage Services
CSV
$647M
$342K 0.17%
8,829
-67
-0.8% -$2.66K
UTHR icon
178
United Therapeutics
UTHR
$26.1B
$339K 0.17%
1,100
-10
-0.9% -$3.43K
CTSH icon
179
Cognizant
CTSH
$26.5B
$337K 0.17%
4,400
-900
-17% -$73.3K
RF icon
180
Regions Financial
RF
$26.4B
$335K 0.16%
15,400
-100
-0.6% -$2.33K
WPP icon
181
WPP
WPP
$4.67B
$334K 0.16%
+8,800
New +$392K
AMSC icon
182
American Superconductor
AMSC
$1.29B
$328K 0.16%
+18,100
New +$451K
CNXN icon
183
PC Connection
CNXN
$2.09B
$325K 0.16%
+5,200
New +$346K
TRMB icon
184
Trimble
TRMB
$13.6B
$322K 0.16%
+4,900
New +$352K
BDC icon
185
Belden
BDC
$3.97B
$321K 0.16%
+3,200
New +$355K
AKAM icon
186
Akamai
AKAM
$15.6B
$320K 0.16%
3,980
– –
SYF icon
187
Synchrony
SYF
$24.4B
$320K 0.16%
6,036
+36
+0.6% +$2.23K
BJRI icon
188
BJ's Restaurants
BJRI
$1.47B
$319K 0.16%
9,300
-2,600
-22% -$92.3K
RPRX icon
189
Royalty Pharma
RPRX
$26.2B
$318K 0.16%
10,200
-5,100
-33% -$162K
EMN icon
190
Eastman Chemical
EMN
$7.69B
$317K 0.16%
+3,600
New +$340K
AMAL icon
191
Amalgamated Financial
AMAL
$1.47B
$316K 0.16%
+11,000
New +$360K
LXFR icon
192
Luxfer Holdings
LXFR
$456M
$315K 0.16%
26,550
+8,650
+48% +$113K
OSPN icon
193
OneSpan
OSPN
$584M
$313K 0.15%
20,525
-118
-0.6% -$2.1K
JBL icon
194
Jabil
JBL
$30.1B
$313K 0.15%
+2,300
New +$354K
RDVT icon
195
Red Violet
RDVT
$957M
$313K 0.15%
8,319
-110
-1% -$4.14K
HST icon
196
Host Hotels & Resorts
HST
$17.5B
$308K 0.15%
21,700
– –
WLDN icon
197
Willdan Group
WLDN
$1.02B
$307K 0.15%
7,543
-37
-0.5% -$1.37K
ATRO icon
198
Astronics
ATRO
$3.21B
$307K 0.15%
15,240
-10,200
-40% -$171K
UFPI icon
199
UFP Industries
UFPI
$4.95B
$305K 0.15%
2,850
– –
CDW icon
200
CDW
CDW
$18.9B
$304K 0.15%
+1,900
New +$345K
6 7
8
9 10

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TC
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SVCM
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BCM
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TPA
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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.