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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $11.2M | 5.52% |
+56,600
| New | +$11M |
|
|
2
ICICI Bank
IBN
$107B
| $2.52M | 1.24% |
+84,300
| New | +$2.55M |
|
|
3
Infosys
INFY
$47.4B
| $2.42M | 1.19% |
+110,200
| New | +$2.47M |
|
|
4
Toyota
TM
$216B
| $2M | 0.99% |
+10,300
| New | +$1.81M |
|
5
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.84M | 0.91% |
+116,500
| New | +$1.75M |
|
|
6
Korn Ferry
KFY
$4.13B
| $1.73M | 0.86% |
+25,700
| New | +$1.87M |
|
7
Interface
TILE
$1.96B
| $1.73M | 0.85% |
+70,872
| New | +$1.63M |
|
8
Perdoceo Education
PRDO
$1.99B
| $1.71M | 0.84% |
+64,446
| New | +$1.58M |
|
9
AerCap
AER
$23.9B
| $1.67M | 0.83% |
+17,500
| New | +$1.68M |
|
10
Badger Meter
BMI
$3.71B
| $1.55M | 0.77% |
+7,300
| New | +$1.59M |
|
11
Dorman Products
DORM
$4.08B
| $1.52M | 0.75% |
+11,700
| New | +$1.5M |
|
12
InterDigital
IDCC
$6.7B
| $1.51M | 0.75% |
+7,800
| New | +$1.36M |
|
13
Skyward Specialty Insurance
SKWD
$2.49B
| $1.49M | 0.73% |
+29,390
| New | +$1.43M |
|
14
Pinduoduo
PDD
$121B
| $1.46M | 0.72% |
+15,080
| New | +$1.75M |
|
15
Granite Construction
GVA
$5.49B
| $1.42M | 0.7% |
+16,228
| New | +$1.46M |
|
16
Box
BOX
$4.18B
| $1.42M | 0.7% |
+44,874
| New | +$1.47M |
|
17
Piper Sandler
PIPR
$5.15B
| $1.41M | 0.7% |
+18,828
| New | +$1.46M |
|
18
Wipro
WIT
$18.9B
| $1.4M | 0.69% |
+395,800
| New | +$1.35M |
|
|
OPLN
19
Openlane
OPLN
$4.25B
| $1.4M | 0.69% |
+70,400
| New | +$1.3M |
|
20
ICU Medical
ICUI
$4.04B
| $1.4M | 0.69% |
+9,000
| New | +$1.52M |
|
21
Scansource
SCSC
$1.13B
| $1.39M | 0.69% |
+29,228
| New | +$1.43M |
|
22
Griffon
GFF
$4.28B
| $1.38M | 0.68% |
+19,300
| New | +$1.4M |
|
23
SPX Corp
SPXC
$11B
| $1.37M | 0.68% |
+9,418
| New | +$1.52M |
|
|
CVSA
24
Covista Inc
CVSA
$4.09B
| $1.37M | 0.67% |
+15,031
| New | +$1.26M |
|
25
Alibaba
BABA
$276B
| $1.36M | 0.67% |
+16,000
| New | +$1.51M |
|
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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.