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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
EIX icon
226
Edison International
EIX
$21.8B
$1.01M 0.17%
13,540
+3,564
+36% +$254K
ON icon
227
ON Semiconductor
ON
$29B
$1M 0.16%
+10,604
New +$1.09M
THC icon
228
Tenet Healthcare
THC
$21.3B
$989K 0.16%
5,286
-2,238
-30% -$411K
ZM icon
229
Zoom
ZM
$29.6B
$978K 0.16%
+11,332
New +$1.07M
HLIO icon
230
Helios Technologies
HLIO
$2.38B
$974K 0.16%
+10,910
New +$837K
HLIT icon
231
Harmonic Inc
HLIT
$1.28B
$962K 0.16%
+58,893
New +$751K
LLY icon
232
Eli Lilly
LLY
$1.02T
$936K 0.15%
780
-2,607
-77% -$2.66M
BCO icon
233
Brink's
BCO
$4.48B
$928K 0.15%
9,819
– –
CBOE icon
234
Cboe Global Markets
CBOE
$31.2B
$913K 0.15%
+3,764
New +$1.15M
MRVI icon
235
Maravai LifeSciences
MRVI
$1.09B
$911K 0.15%
+146,065
New +$631K
CIFR icon
236
Cipher Digital
CIFR
$7.36B
$905K 0.15%
36,947
-3,503
-9% -$73.9K
BWFG icon
237
Bankwell Financial Group
BWFG
$537M
$895K 0.15%
15,237
+1,167
+8% +$61.8K
ECHO
238
EchoStar
ECHO
$26.1B
$892K 0.15%
8,793
+3,731
+74% +$456K
GSM icon
239
FerroAtlántica
GSM
$873M
$888K 0.15%
+279,093
New +$1.15M
KALU icon
240
Kaiser Aluminum
KALU
$2.68B
$886K 0.15%
+4,531
New +$770K
BUSE icon
241
First Busey Corp
BUSE
$2.53B
$886K 0.15%
+30,028
New +$814K
EGAN icon
242
eGain
EGAN
$153M
$875K 0.14%
138,963
+28,654
+26% +$210K
CMRE icon
243
Costamare
CMRE
$1.88B
$872K 0.14%
+62,177
New +$1.02M
INFY icon
244
Infosys
INFY
$47.4B
$871K 0.14%
+83,046
New +$1.04M
SAN icon
245
Banco Santander
SAN
$217B
$858K 0.14%
62,161
-728,199
-92% -$9.02M
CMPR icon
246
Cimpress
CMPR
$2.13B
$834K 0.14%
+8,204
New +$729K
UL icon
247
Unilever
UL
$138B
$832K 0.14%
+13,843
New +$800K
NMRK icon
248
Newmark Group
NMRK
$2.76B
$827K 0.14%
54,709
+5,116
+10% +$78.1K
GTY
249
Getty Realty Corp
GTY
$2.01B
$825K 0.14%
+24,736
New +$821K
FSM icon
250
Fortuna Silver Mines
FSM
$3.64B
$824K 0.14%
97,568
-125,938
-56% -$1.22M
8 9
10
11 12

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KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
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.