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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $610M
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+67.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$85.7M
Cap. Flow
+$92.7M
Cap. Flow %
16.82%
Top 10 Hldgs %
19.06%
Holding
552
New
164
Increased
130
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$7.49M
2
LYG icon
Lloyds Banking Group
LYG
+$4.96M
3
SAN icon
Banco Santander
SAN
+$4.71M
4
NMR icon
Nomura Holdings
NMR
+$4.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.93M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
THR
Thermon Group Holdings
THR
+$2.08M
4
MA icon
Mastercard
MA
+$2.02M
5
HQY icon
HealthEquity
HQY
+$2M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 26.14%
3 Industrials 13.01%
4 Healthcare 9.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
201
Astrana Health
ASTH
$2.02B
$1.03M 0.19%
+42,208
New +$999K
COLL icon
202
Collegium Pharmaceutical
COLL
$916M
$1.03M 0.19%
31,013
-4,443
-13% -$188K
CUK
203
DELISTED
Carnival PLC
CUK
$1.02M 0.18%
+39,550
New +$1.15M
BCO icon
204
Brink's
BCO
$4.71B
$1.02M 0.18%
+9,819
New +$1.18M
BWMN icon
205
Bowman Consulting
BWMN
$733M
$1M 0.18%
35,194
+9,361
+36% +$305K
UBSI icon
206
United Bankshares
UBSI
$6.71B
$1,000K 0.18%
+24,132
New +$1M
UNTY icon
207
Unity Bancorp
UNTY
$621M
$997K 0.18%
19,234
+3,965
+26% +$209K
NRIM icon
208
Northrim BanCorp
NRIM
$606M
$981K 0.18%
42,875
+9,902
+30% +$246K
ENS icon
209
EnerSys
ENS
$7.42B
$977K 0.18%
+5,622
New +$952K
GMAB icon
210
Genmab
GMAB
$19.6B
$975K 0.18%
+36,355
New +$1.09M
MCB icon
211
Metropolitan Bank Holding Corp
MCB
$1.17B
$972K 0.18%
+11,666
New +$1M
UPWK icon
212
Upwork
UPWK
$1.06B
$967K 0.18%
88,216
+41,850
+90% +$659K
PUK icon
213
Prudential
PUK
$34.7B
$964K 0.17%
+33,902
New +$1.04M
NFBK
214
DELISTED
Northfield Bancorp
NFBK
$963K 0.17%
71,147
+51,986
+271% +$670K
SMBC icon
215
Southern Missouri Bancorp
SMBC
$845M
$947K 0.17%
+14,804
New +$926K
TKR icon
216
Timken Company
TKR
$9.25B
$937K 0.17%
+9,313
New +$926K
PLOW icon
217
Douglas Dynamics
PLOW
$976M
$936K 0.17%
+22,234
New +$898K
TCBX icon
218
Third Coast Bancshares
TCBX
$768M
$925K 0.17%
24,449
+3,486
+17% +$138K
NVST icon
219
Envista
NVST
$4.51B
$921K 0.17%
+36,306
New +$942K
ISTR icon
220
Investar Holding Corp
ISTR
$426M
$916K 0.17%
33,582
+21,461
+177% +$600K
INSG icon
221
Inseego
INSG
$77M
$915K 0.17%
+82,320
New +$927K
WLDN icon
222
Willdan Group
WLDN
$1.32B
$914K 0.17%
11,938
-6,739
-36% -$713K
FET icon
223
Forum Energy Technologies
FET
$960M
$912K 0.17%
+15,546
New +$789K
MEC icon
224
Mayville Engineering Co
MEC
$614M
$909K 0.16%
+50,659
New +$975K
NIC icon
225
Nicolet Bankshares
NIC
$3.75B
$897K 0.16%
6,036
+2,361
+64% +$343K
7 8
9
10 11

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Integrated Quantitative Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Quantitative Investments held 552 positions worth $551M, up 18% from $466M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Quantitative Investments deployed $92.7M of net new capital in Q1 2026, opening 164 new positions and adding to 130 existing holdings. Its largest new stake was Lloyds Banking Group: 904,608 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Integrated Quantitative Investments's largest Q1 2026 buy was Lloyds Banking Group: 904,608 shares worth $4.55M.
  • Integrated Quantitative Investments added most to ING in Q1 2026, an estimated $7.49M increase.
  • Integrated Quantitative Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.49M.
  • Integrated Quantitative Investments fully exited Jackson Financial in Q1 2026, selling an estimated $2.57M.
  • Integrated Quantitative Investments's ten largest holdings make up 19% of its $551M portfolio in Q1 2026.
  • Integrated Quantitative Investments opened 164 new positions and closed 167 in Q1 2026.
  • Integrated Quantitative Investments's portfolio value rose 18% quarter-over-quarter to $551M.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.