IQI
QTWO icon

Integrated Quantitative Investments’s Q2 Holdings QTWO Stock Holding History

Integrated Quantitative Investments’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
22,991
-14
-0.1% -$789 0.2% 186
2025
Q4 		$1.66M Buy
23,005
+11,956
+108% +$821K 0.36% 73
2025
Q3 		$800K Buy
11,049
+8,472
+329% +$696K 0.23% 197
2025
Q2 		$241K Sell
2,577
-4,031
-61% -$340K 0.07% 343
2025
Q1 		$529K Buy
6,608
+788
+14% +$69.5K 0.26% 132
2024
Q4 		$586K Buy
+5,820
New +$553K 0.29% 123

Other funds holding QTWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return