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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

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

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

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
TSM icon
1
TSMC
TSM
$2.07T
$8.15M 4.02%
49,100
-7,500
-13% -$1.46M
SHEL icon
2
Shell
SHEL
$242B
$5.47M 2.69%
+74,600
New +$5.03M
BABA icon
3
Alibaba
BABA
$276B
$4.06M 2%
30,700
+14,700
+92% +$1.7M
SAN icon
4
Banco Santander
SAN
$194B
$3.28M 1.62%
+490,000
New +$2.87M
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.18M 1.57%
+233,600
New +$2.9M
IBN icon
6
ICICI Bank
IBN
$107B
$2.66M 1.31%
84,300
– –
INFY icon
7
Infosys
INFY
$46.5B
$2.01M 0.99%
110,200
– –
TM icon
8
Toyota
TM
$210B
$1.82M 0.9%
10,300
– –
AER icon
9
AerCap
AER
$23.2B
$1.79M 0.88%
17,500
– –
ERIC icon
10
Ericsson
ERIC
$32.4B
$1.77M 0.87%
+227,700
New +$1.84M
EQNR icon
11
Equinor
EQNR
$88.8B
$1.66M 0.82%
62,700
+45,900
+273% +$1.11M
MT icon
12
ArcelorMittal
MT
$50.1B
$1.65M 0.81%
+57,100
New +$1.57M
ITRI icon
13
Itron
ITRI
$3.81B
$1.62M 0.8%
15,511
+3,485
+29% +$365K
PDD icon
14
Pinduoduo
PDD
$120B
$1.57M 0.77%
13,280
-1,800
-12% -$207K
EAT icon
15
Brinker International
EAT
$8.12B
$1.49M 0.74%
10,008
+8
+0.1% +$1.23K
WIT icon
16
Wipro
WIT
$18.4B
$1.48M 0.73%
482,400
+86,600
+22% +$295K
IDCC icon
17
InterDigital
IDCC
$6.73B
$1.47M 0.72%
7,100
-700
-9% -$141K
SNN icon
18
Smith & Nephew
SNN
$12.9B
$1.46M 0.72%
+51,400
New +$1.37M
NMR icon
19
Nomura Holdings
NMR
$27.5B
$1.43M 0.71%
+233,100
New +$1.48M
KFY icon
20
Korn Ferry
KFY
$4B
$1.42M 0.7%
21,000
-4,700
-18% -$317K
UFCS icon
21
United Fire Group
UFCS
$1.31B
$1.42M 0.7%
48,178
+14,883
+45% +$402K
ACIW icon
22
ACI Worldwide
ACIW
$5.9B
$1.42M 0.7%
25,918
-26
-0.1% -$1.38K
PLMR icon
23
Palomar
PLMR
$3.59B
$1.41M 0.7%
10,309
-12
-0.1% -$1.42K
TILE icon
24
Interface
TILE
$1.92B
$1.4M 0.69%
70,795
-77
-0.1% -$1.68K
BFH icon
25
Bread Financial
BFH
$4.01B
$1.4M 0.69%
27,900
+21,900
+365% +$1.24M
1
2 3 4 5

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TC
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DCM
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LF
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SVCM
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FWM
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SIAP
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BCM
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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.