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Integrated Quantitative Investments Portfolio holdings
AUM
$610M
Turnover
61.17%
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
(+11%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
Cap. Flow %
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
546
New
161
Increased
88
Reduced
100
Closed
173
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.68M |
| 2 |
ASML
ASML
|
+$3.67M |
| 3 |
Alibaba
BABA
|
+$3.34M |
| 4 |
Argan
AGX
|
+$3.21M |
| 5 |
FormFactor
FORM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$9.02M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$6.79M |
| 3 |
GSK
GSK
|
+$4.54M |
| 4 |
AerCap
AER
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $57.2M | 9.37% |
119,832
+21,386
| +22% | +$8.68M |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $12.4M | 2.03% |
62,034
-4,569
| -7% | -$939K |
2025 Q2
4 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.75M | 1.43% |
24,487
-591
| -2% | -$213K |
2025 Q2
4 quarters
|
|
4
Apple
AAPL
$5T
| $8.68M | 1.42% |
29,991
-2,956
| -9% | -$846K |
2025 Q2
4 quarters
|
|
|
5
Alibaba
BABA
$270B
| $7.04M | 1.15% |
73,297
+26,628
| +57% | +$3.34M |
2024 Q4
6 quarters
|
|
6
ING
ING
$93.2B
| $6.59M | 1.08% |
209,974
-65,129
| -24% | -$1.93M |
2025 Q2
4 quarters
|
|
7
Mizuho Financial
MFG
$122B
| $6.04M | 0.99% |
630,481
-196,071
| -24% | -$1.76M |
2025 Q2
4 quarters
|
|
8
Lloyds Banking Group
LYG
$77.5B
| $6M | 0.98% |
1,029,049
+124,441
| +14% | +$675K |
2026 Q1
1 quarter
|
|
9
Broadcom
AVGO
$1.6T
| $5.29M | 0.87% |
14,015
-1,585
| -10% | -$636K |
2025 Q2
4 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $4.97M | 0.81% |
13,337
-1,608
| -11% | -$651K |
2025 Q2
4 quarters
|
|
11
Viasat
VSAT
$8.31B
| $4.71M | 0.77% |
52,417
-2,654
| -5% | -$176K |
2025 Q3
3 quarters
|
|
12
MaxLinear
MXL
$6.99B
| $4.62M | 0.76% |
+36,095
| New | +$2.55M |
2026 Q2
0 quarters
|
|
|
13
ASML
ASML
$635B
| $4.58M | 0.75% |
+2,303
| New | +$3.67M |
2026 Q2
0 quarters
|
|
14
Tenaris
TS
$29.5B
| $4.2M | 0.69% |
75,734
+8,936
| +13% | +$543K |
2025 Q2
4 quarters
|
|
15
British American Tobacco
BTI
$126B
| $4.2M | 0.69% |
68,044
+44,516
| +189% | +$2.69M |
2025 Q2
4 quarters
|
|
16
TotalEnergies
TTE
$198B
| $4.13M | 0.68% |
53,098
+17,298
| +48% | +$1.53M |
2025 Q1
5 quarters
|
|
17
Gold Fields
GFI
$32.7B
| $4.01M | 0.66% |
119,290
+53,466
| +81% | +$2.23M |
2025 Q2
4 quarters
|
|
|
18
FormFactor
FORM
$8.61B
| $3.87M | 0.63% |
+24,193
| New | +$3.21M |
2026 Q2
0 quarters
|
|
|
19
Argan
AGX
$4.99B
| $3.85M | 0.63% |
+4,825
| New | +$3.21M |
2026 Q2
0 quarters
|
|
20
Digi International
DGII
$2.78B
| $3.63M | 0.59% |
48,413
-5,232
| -10% | -$324K |
2024 Q4
6 quarters
|
|
21
Advanced Micro Devices
AMD
$878B
| $3.61M | 0.59% |
+6,212
| New | +$2.55M |
2026 Q2
0 quarters
|
|
22
Logitech
LOGI
$15.4B
| $3.61M | 0.59% |
38,337
-1,306
| -3% | -$136K |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $3.6M | 0.59% |
15,086
-606
| -4% | -$152K |
2025 Q2
4 quarters
|
|
24
KB Financial Group
KB
$41.8B
| $3.54M | 0.58% |
33,731
+17,188
| +104% | +$1.82M |
2026 Q1
1 quarter
|
|
25
Barclays
BCS
$73.9B
| $3.52M | 0.58% |
131,030
+57,527
| +78% | +$1.39M |
2026 Q1
1 quarter
|
|
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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.