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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
+32.64%
1 Year Est. Return
+67.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$59.2M
Cap. Flow
-$27.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.15%
Holding
546
New
161
Increased
88
Reduced
100
Closed
173

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.68M
2
ASML icon
ASML
ASML
+$3.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
AGX icon
Argan
AGX
+$3.21M
5
FORM icon
FormFactor
FORM
+$3.21M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$9.02M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$6.79M
3
GSK icon
GSK
GSK
+$4.54M
4
AER icon
AerCap
AER
+$3.92M
5
NMR icon
Nomura Holdings
NMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 23.86%
3 Industrials 9.82%
4 Healthcare 8%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$57.2M 9.37%
119,832
+21,386
+22% +$8.68M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12.4M 2.03%
62,034
-4,569
-7% -$939K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$8.75M 1.43%
24,487
-591
-2% -$213K
AAPL icon
4
Apple
AAPL
$4.69T
$8.68M 1.42%
29,991
-2,956
-9% -$846K
BABA icon
5
Alibaba
BABA
$281B
$7.04M 1.15%
73,297
+26,628
+57% +$3.34M
ING icon
6
ING
ING
$106B
$6.59M 1.08%
209,974
-65,129
-24% -$1.93M
MFG icon
7
Mizuho Financial
MFG
$136B
$6.04M 0.99%
630,481
-196,071
-24% -$1.76M
LYG icon
8
Lloyds Banking Group
LYG
$88B
$6M 0.98%
1,029,049
+124,441
+14% +$675K
AVGO icon
9
Broadcom
AVGO
$1.69T
$5.29M 0.87%
14,015
-1,585
-10% -$636K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.97M 0.81%
13,337
-1,608
-11% -$651K
VSAT icon
11
Viasat
VSAT
$10.4B
$4.71M 0.77%
52,417
-2,654
-5% -$176K
MXL icon
12
MaxLinear
MXL
$5.62B
$4.62M 0.76%
+36,095
New +$2.55M
ASML icon
13
ASML
ASML
$655B
$4.58M 0.75%
+2,303
New +$3.67M
TS icon
14
Tenaris
TS
$28.4B
$4.2M 0.69%
75,734
+8,936
+13% +$543K
BTI icon
15
British American Tobacco
BTI
$119B
$4.2M 0.69%
68,044
+44,516
+189% +$2.69M
TTE icon
16
TotalEnergies
TTE
$196B
$4.13M 0.68%
53,098
+17,298
+48% +$1.53M
GFI icon
17
Gold Fields
GFI
$42.2B
$4.01M 0.66%
119,290
+53,466
+81% +$2.23M
FORM icon
18
FormFactor
FORM
$8.01B
$3.87M 0.63%
+24,193
New +$3.21M
AGX icon
19
Argan
AGX
$5.85B
$3.85M 0.63%
+4,825
New +$3.21M
DGII icon
20
Digi International
DGII
$2.63B
$3.63M 0.59%
48,413
-5,232
-10% -$324K
AMD icon
21
Advanced Micro Devices
AMD
$771B
$3.61M 0.59%
+6,212
New +$2.55M
LOGI icon
22
Logitech
LOGI
$14.6B
$3.61M 0.59%
38,337
-1,306
-3% -$136K
AMZN icon
23
Amazon
AMZN
$2.78T
$3.6M 0.59%
15,086
-606
-4% -$152K
KB icon
24
KB Financial Group
KB
$44.8B
$3.54M 0.58%
33,731
+17,188
+104% +$1.82M
BCS icon
25
Barclays
BCS
$90.4B
$3.52M 0.58%
131,030
+57,527
+78% +$1.39M
1
2 3 4 5

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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Integrated Quantitative Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Quantitative Investments held 546 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Quantitative Investments withdrew a net $27.8M in Q2 2026, closing 173 positions and reducing 100 holdings. Its most notable exit was AerCap, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Quantitative Investments opened a new position in ASML worth $4.58M.

  • Integrated Quantitative Investments's largest Q2 2026 buy was ASML: 2,303 shares worth $4.58M.
  • Integrated Quantitative Investments added most to TSMC in Q2 2026, an estimated $8.68M increase.
  • Integrated Quantitative Investments's biggest Q2 2026 reduction was Banco Santander, cutting an estimated $9.02M.
  • Integrated Quantitative Investments fully exited AerCap in Q2 2026, selling an estimated $3.92M.
  • Integrated Quantitative Investments's ten largest holdings make up 20% of its $610M portfolio in Q2 2026.
  • Integrated Quantitative Investments opened 161 new positions and closed 173 in Q2 2026.
  • Integrated Quantitative Investments's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.