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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
TSM icon
1
TSMC
TSM
$2.07T
$17.5M 5.15%
77,366
+28,266
+58% +$5.24M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$4.57M 1.34%
+28,926
New +$3.64M
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.52M 1.33%
+9,089
New +$3.95M
SAN icon
4
Banco Santander
SAN
$200B
$4.42M 1.3%
532,304
+42,304
+9% +$315K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.3M 1.26%
+24,402
New +$3.99M
IBN icon
6
ICICI Bank
IBN
$107B
$3.76M 1.11%
111,865
+27,565
+33% +$912K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.64M 1.07%
237,034
+3,434
+1% +$49.5K
BABA icon
8
Alibaba
BABA
$276B
$3.6M 1.06%
31,767
+1,067
+3% +$126K
AAPL icon
9
Apple
AAPL
$4.95T
$3.55M 1.04%
+17,314
New +$3.5M
BTI icon
10
British American Tobacco
BTI
$131B
$3.38M 0.99%
+71,328
New +$3.16M
SHEL icon
11
Shell
SHEL
$239B
$3.36M 0.99%
47,698
-26,902
-36% -$1.8M
GSK icon
12
GSK
GSK
$104B
$3.03M 0.89%
+79,030
New +$3.02M
ING icon
13
ING
ING
$95.7B
$2.83M 0.83%
+129,595
New +$2.62M
NGG icon
14
National Grid
NGG
$81.6B
$2.53M 0.74%
+34,458
New +$2.37M
WIT icon
15
Wipro
WIT
$18.9B
$2.28M 0.67%
755,416
+273,016
+57% +$794K
INFY icon
16
Infosys
INFY
$47.4B
$2.26M 0.66%
122,100
+11,900
+11% +$213K
UHS icon
17
Universal Health Services
UHS
$9.64B
$2.15M 0.63%
11,858
+9,849
+490% +$1.78M
AMZN icon
18
Amazon
AMZN
$2.49T
$2.12M 0.62%
+9,659
New +$1.91M
DGII icon
19
Digi International
DGII
$2.55B
$2.08M 0.61%
59,726
+25,982
+77% +$795K
V icon
20
Visa
V
$689B
$2.06M 0.6%
+5,789
New +$2.02M
MT icon
21
ArcelorMittal
MT
$50.9B
$2.05M 0.6%
65,000
+7,900
+14% +$234K
VOD icon
22
Vodafone
VOD
$36.4B
$2M 0.59%
187,644
+141,344
+305% +$1.37M
NFLX icon
23
Netflix
NFLX
$293B
$1.94M 0.57%
+14,500
New +$1.64M
RDY icon
24
Dr. Reddy's Laboratories
RDY
$9.8B
$1.91M 0.56%
+127,400
New +$1.82M
STRL icon
25
Sterling Infrastructure
STRL
$19.5B
$1.85M 0.54%
8,007
-6
-0.1% -$1.05K
1
2 3 4 5

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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
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CA
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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.