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IQI

Integrated Quantitative Investments Portfolio holdings

AUM $551M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.4%
Holding
471
New
110
Increased
63
Reduced
98
Closed
124

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.89M
2
BABA icon
Alibaba
BABA
+$2.61M
3
NTES icon
NetEase
NTES
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
NGG icon
National Grid
NGG
+$2.53M
3
SAN icon
Banco Santander
SAN
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 20.03%
3 Industrials 14.08%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$209B
$402K 0.11%
+1,424
New +$373K
NRDS icon
227
NerdWallet
NRDS
$592M
$397K 0.11%
36,854
– –
GDYN icon
228
Grid Dynamics Holdings
GDYN
$590M
$395K 0.11%
51,279
-42,975
-46% -$384K
KE
229
Kimball Electronics
KE
$591M
$394K 0.11%
13,192
– –
CSV icon
230
Carriage Services
CSV
$637M
$392K 0.11%
8,800
– –
BBSI icon
231
Barrett Business Services
BBSI
$982M
$385K 0.11%
+8,685
New +$398K
DAVE icon
232
Dave Inc
DAVE
$4.8B
$383K 0.11%
1,923
+4
+0.2% +$864
EGHT icon
233
8x8 Inc
EGHT
$262M
$383K 0.11%
+180,744
New +$363K
HBCP icon
234
Home Bancorp
HBCP
$558M
$381K 0.11%
+7,020
New +$385K
OPRX icon
235
OptimizeRx
OPRX
$118M
$379K 0.11%
+18,483
New +$293K
STRT icon
236
STRATTEC Security
STRT
$369M
$374K 0.11%
5,500
– –
THFF icon
237
First Financial Corp
THFF
$961M
$369K 0.11%
+6,544
New +$370K
PGY icon
238
Pagaya Technologies
PGY
$1.47B
$368K 0.1%
+12,385
New +$400K
TBPH icon
239
Theravance Biopharma
TBPH
$873M
$368K 0.1%
+25,172
New +$318K
NWPX icon
240
NWPX Infrastructure Inc
NWPX
$1.22B
$365K 0.1%
6,900
– –
IIIV icon
241
i3 Verticals
IIIV
$411M
$364K 0.1%
11,200
– –
MPAA icon
242
Motorcar Parts of America
MPAA
$260M
$362K 0.1%
+21,902
New +$298K
BWMN icon
243
Bowman Consulting
BWMN
$453M
$362K 0.1%
+8,544
New +$320K
TCMD icon
244
Tactile Systems Technology
TCMD
$636M
$361K 0.1%
+26,049
New +$314K
YEXT icon
245
Yext
YEXT
$552M
$359K 0.1%
42,193
+93
+0.2% +$789
UFCS icon
246
United Fire Group
UFCS
$1.34B
$359K 0.1%
11,800
– –
WRLD icon
247
World Acceptance Corp
WRLD
$840M
$351K 0.1%
2,078
-5,149
-71% -$867K
RM icon
248
Regional Management Corp
RM
$297M
$349K 0.1%
+8,965
New +$337K
ALNT icon
249
Allient
ALNT
$1.47B
$348K 0.1%
+7,770
New +$332K
TCBX icon
250
Third Coast Bancshares
TCBX
$727M
$347K 0.1%
+9,132
New +$347K
8 9
10
11 12

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TC
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SVCM
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BCM
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CA
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ALA
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TPA
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LWP
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Integrated Quantitative Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Quantitative Investments held 471 positions worth $352M, up 3.3% from $340M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Quantitative Investments withdrew a net $19.1M in Q3 2025, closing 124 positions and reducing 98 holdings. Its most notable exit was National Grid, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Quantitative Investments opened a new position in NetEase worth $2.71M.

  • Integrated Quantitative Investments's largest Q3 2025 buy was NetEase: 17,801 shares worth $2.71M.
  • Integrated Quantitative Investments added most to Pinduoduo in Q3 2025, an estimated $2.89M increase.
  • Integrated Quantitative Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Integrated Quantitative Investments fully exited National Grid in Q3 2025, selling an estimated $2.53M.
  • Integrated Quantitative Investments's ten largest holdings make up 18% of its $352M portfolio in Q3 2025.
  • Integrated Quantitative Investments opened 110 new positions and closed 124 in Q3 2025.
  • Integrated Quantitative Investments's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.