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Integrated Quantitative Investments’s Futu Holdings FUTU Stock Holding History

Integrated Quantitative Investments’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,604
Closed -$920K – 451
2025
Q4 		$920K Sell
5,604
-20
-0.4% -$3.43K 0.2% 201
2025
Q3 		$978K Sell
5,624
-2,461
-30% -$409K 0.28% 159
2025
Q2 		$999K Buy
+8,085
New +$827K 0.29% 126

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integrated Quantitative Investments's FUTU Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 5,604 shares — an estimated $920K sold.

Integrated Quantitative Investments first reported a position in FUTU in Q2 2025 and held it in 3 quarters. The position peaked at $999K in Q2 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,604 Futu Holdings shares in Q1 2026, an estimated $920K.
  • Integrated Quantitative Investments first reported a position in Futu Holdings in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Futu Holdings position peaked at $999K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.