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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 | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$2.19B
| $341K | 0.17% |
+20,673
| New | +$293K |
|
202
Viant Technology
DSP
$227M
| $340K | 0.17% |
+17,882
| New | +$279K |
|
203
Astronics
ATRO
$3.37B
| $338K | 0.17% |
+25,440
| New | +$374K |
|
204
AvePoint
AVPT
$2.74B
| $337K | 0.17% |
+20,394
| New | +$310K |
|
205
NWPX Infrastructure Inc
NWPX
$1.22B
| $336K | 0.17% |
+6,971
| New | +$348K |
|
206
Ryman Hospitality Properties
RHP
$8.58B
| $336K | 0.17% |
+3,220
| New | +$358K |
|
207
OneMain Financial
OMF
$7.19B
| $334K | 0.16% |
+6,400
| New | +$332K |
|
|
WCC
208
WESCO International
WCC
$16.1B
| $333K | 0.16% |
+1,840
| New | +$348K |
|
209
StoneCo
STNE
$2.71B
| $328K | 0.16% |
+41,200
| New | +$418K |
|
210
Weave Communications
WEAV
$548M
| $325K | 0.16% |
+20,400
| New | +$287K |
|
211
CareDx
CDNA
$1.85B
| $325K | 0.16% |
+15,162
| New | +$369K |
|
212
Builders FirstSource
BLDR
$7.93B
| $324K | 0.16% |
+2,270
| New | +$402K |
|
213
UFP Industries
UFPI
$5.14B
| $321K | 0.16% |
+2,850
| New | +$367K |
|
214
Prudential Financial
PRU
$43B
| $321K | 0.16% |
+2,707
| New | +$334K |
|
215
Travelzoo
TZOO
$77.8M
| $317K | 0.16% |
+15,890
| New | +$273K |
|
216
Ducommun
DCO
$2.68B
| $313K | 0.15% |
+4,924
| New | +$316K |
|
217
HP
HPQ
$25.9B
| $310K | 0.15% |
+9,500
| New | +$342K |
|
218
MediaAlpha
MAX
$746M
| $308K | 0.15% |
+27,298
| New | +$393K |
|
219
SoundHound AI
SOUN
$2.72B
| $306K | 0.15% |
+15,438
| New | +$149K |
|
220
Red Violet
RDVT
$938M
| $305K | 0.15% |
+8,429
| New | +$281K |
|
221
Reservoir Media
RSVR
$731M
| $304K | 0.15% |
+33,600
| New | +$296K |
|
222
Crexendo
CXDO
$223M
| $304K | 0.15% |
+58,052
| New | +$307K |
|
223
Hewlett Packard
HPE
$60.4B
| $303K | 0.15% |
+14,200
| New | +$300K |
|
224
Petrobras
PBR
$116B
| $302K | 0.15% |
+23,500
| New | +$328K |
|
225
Ooma
OOMA
$608M
| $302K | 0.15% |
+21,461
| New | +$286K |
|
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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.