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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
AHCO icon
176
AdaptHealth
AHCO
$1.51B
$852K 0.25%
90,400
+27,600
+44% +$244K
SSNC icon
177
SS&C Technologies
SSNC
$18.8B
$851K 0.25%
+10,272
New +$807K
JPM icon
178
JPMorgan Chase
JPM
$946B
$847K 0.25%
2,922
+792
+37% +$202K
G icon
179
Genpact
G
$5.88B
$832K 0.24%
18,900
– –
CI icon
180
Cigna
CI
$79.5B
$823K 0.24%
+2,489
New +$802K
IT icon
181
Gartner
IT
$10.6B
$822K 0.24%
+2,033
New +$851K
PAAS icon
182
Pan American Silver
PAAS
$18.3B
$804K 0.24%
+28,303
New +$732K
EZPW icon
183
Ezcorp Inc
EZPW
$1.84B
$801K 0.24%
57,700
– –
PGNY icon
184
Progyny
PGNY
$2.4B
$793K 0.23%
+36,029
New +$790K
WRB icon
185
W.R. Berkley
WRB
$28.4B
$792K 0.23%
+10,779
New +$773K
ALHC icon
186
Alignment Healthcare
ALHC
$3.84B
$779K 0.23%
+55,667
New +$896K
NICE icon
187
Nice
NICE
$5.86B
$774K 0.23%
+4,583
New +$738K
CLOV icon
188
Clover Health Investments
CLOV
$2.29B
$769K 0.23%
+275,781
New +$907K
EA icon
189
Electronic Arts
EA
$52.4B
$767K 0.23%
+4,805
New +$711K
LZ icon
190
LegalZoom.com
LZ
$1.4B
$767K 0.23%
86,028
-10,052
-10% -$84.2K
GEN icon
191
Gen Digital
GEN
$16.6B
$761K 0.22%
+25,900
New +$708K
MCW
192
DELISTED
Mister Car Wash
MCW
$761K 0.22%
+126,680
New +$889K
CB icon
193
Chubb
CB
$140B
$759K 0.22%
+2,621
New +$754K
GHC icon
194
Graham Holdings Company
GHC
$5.22B
$758K 0.22%
801
+1
+0.1% +$942
EEFT icon
195
Euronet Worldwide
EEFT
$3.14B
$756K 0.22%
+7,456
New +$771K
OPCH icon
196
Option Care Health
OPCH
$3.55B
$754K 0.22%
+23,221
New +$750K
HUBS icon
197
HubSpot
HUBS
$12.3B
$750K 0.22%
+1,347
New +$789K
AXP icon
198
American Express
AXP
$226B
$737K 0.22%
+2,311
New +$650K
HURN icon
199
Huron Consulting
HURN
$2.01B
$733K 0.22%
5,328
+28
+0.5% +$3.98K
MMS icon
200
Maximus
MMS
$3.32B
$720K 0.21%
+10,254
New +$720K
6 7
8
9 10

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TC
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LF
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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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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.