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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.86B
$304K 0.15%
5,000
– –
PRU icon
202
Prudential Financial
PRU
$42.6B
$299K 0.15%
2,680
-27
-1% -$3.08K
KINS icon
203
Kingstone Companies
KINS
$295M
$296K 0.15%
17,770
-30
-0.2% -$479
CX icon
204
Cemex
CX
$16.9B
$295K 0.15%
+52,600
New +$318K
XOM icon
205
ExxonMobil
XOM
$650B
$295K 0.15%
2,480
– –
CRAI icon
206
CRA International
CRAI
$1.23B
$294K 0.15%
1,700
-120
-7% -$22.2K
RHP icon
207
Ryman Hospitality Properties
RHP
$8.56B
$294K 0.15%
3,220
– –
AVPT icon
208
AvePoint
AVPT
$2.76B
$294K 0.14%
20,366
-28
-0.1% -$470
OC icon
209
Owens Corning
OC
$11B
$293K 0.14%
2,050
– –
BG icon
210
Bunge Global
BG
$20.9B
$290K 0.14%
3,800
– –
ACIC icon
211
American Coastal Insurance
ACIC
$536M
$290K 0.14%
25,024
+13,524
+118% +$165K
BLBD icon
212
Blue Bird Corp
BLBD
$2.29B
$289K 0.14%
8,931
-13
-0.1% -$475
EPAM icon
213
EPAM Systems
EPAM
$5.58B
$289K 0.14%
1,709
-1
-0.1% -$221
WDC icon
214
Western Digital
WDC
$159B
$287K 0.14%
+7,100
New +$337K
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$1.19B
$287K 0.14%
6,938
-33
-0.5% -$1.53K
WCC
216
WESCO International
WCC
$15.1B
$286K 0.14%
1,840
– –
DCO icon
217
Ducommun
DCO
$2.56B
$285K 0.14%
4,917
-7
-0.1% -$442
MITK icon
218
Mitek Systems
MITK
$756M
$284K 0.14%
34,385
+185
+0.5% +$1.8K
BLDR icon
219
Builders FirstSource
BLDR
$7.29B
$284K 0.14%
2,270
– –
APEI icon
220
American Public Education
APEI
$940M
$282K 0.14%
12,633
-83
-0.7% -$1.8K
PLUS icon
221
ePlus
PLUS
$2.43B
$281K 0.14%
+4,600
New +$325K
OOMA icon
222
Ooma
OOMA
$601M
$279K 0.14%
21,342
-119
-0.6% -$1.69K
IIIV icon
223
i3 Verticals
IIIV
$419M
$277K 0.14%
11,242
-5,629
-33% -$143K
CSL icon
224
Carlisle Companies
CSL
$13.5B
$272K 0.13%
800
-5
-0.6% -$1.79K
SWKS icon
225
Skyworks Solutions
SWKS
$9.2B
$271K 0.13%
4,200
– –
7 8
9
10 11

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TC
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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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LWP
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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.