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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
BBT
201
Beacon Financial Corp
BBT
$2.51B
$711K 0.21%
+28,408
New +$706K
SEZL
202
Sezzle
SEZL
$5.2B
$694K 0.2%
3,873
-19,561
-83% -$1.73M
OKTA icon
203
Okta
OKTA
$23.6B
$684K 0.2%
+6,845
New +$731K
PRG icon
204
PROG Holdings
PRG
$1.79B
$682K 0.2%
23,220
– –
SCS
205
DELISTED
Steelcase
SCS
$663K 0.19%
63,580
– –
CAT icon
206
Caterpillar
CAT
$385B
$660K 0.19%
+1,700
New +$567K
HQY icon
207
HealthEquity
HQY
$8.45B
$608K 0.18%
+5,807
New +$550K
DOCN icon
208
DigitalOcean
DOCN
$13.1B
$604K 0.18%
+21,163
New +$618K
DT icon
209
Dynatrace
DT
$12.9B
$590K 0.17%
+10,688
New +$535K
AVGO icon
210
Broadcom
AVGO
$1.81T
$582K 0.17%
+2,110
New +$458K
CVLT icon
211
Commault Systems
CVLT
$5.25B
$559K 0.16%
3,207
– –
VISN
212
Vistance Networks Inc
VISN
$2.62B
$557K 0.16%
67,262
+28,182
+72% +$148K
CMRE icon
213
Costamare
CMRE
$1.86B
$544K 0.16%
+59,712
New +$532K
VSEC icon
214
VSE Corp
VSEC
$5.53B
$539K 0.16%
+4,112
New +$512K
COF icon
215
Capital One
COF
$129B
$525K 0.15%
2,467
+37
+2% +$6.9K
DAVE icon
216
Dave Inc
DAVE
$5.1B
$515K 0.15%
1,919
-9,994
-84% -$1.58M
C icon
217
Citigroup
C
$222B
$502K 0.15%
5,900
– –
COP icon
218
ConocoPhillips
COP
$138B
$497K 0.15%
+5,542
New +$499K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$495K 0.15%
+10,690
New +$525K
TPC
220
Tutor Perini Cor
TPC
$4.33B
$485K 0.14%
+10,375
New +$330K
SXC icon
221
SunCoke Energy
SXC
$782M
$475K 0.14%
+55,244
New +$479K
PNC icon
222
PNC Financial Services
PNC
$100B
$466K 0.14%
+2,500
New +$423K
INTR icon
223
Inter&Co
INTR
$2.49B
$464K 0.14%
+62,411
New +$415K
WDC icon
224
Western Digital
WDC
$157B
$454K 0.13%
7,100
– –
EOG icon
225
EOG Resources
EOG
$74.4B
$451K 0.13%
+3,770
New +$431K
7 8
9
10 11

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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.