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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
+4.87%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$114M
Cap. Flow
+$105M
Cap. Flow %
22.56%
Top 10 Hldgs %
19.43%
Holding
515
New
168
Increased
151
Reduced
43
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.21M
2
TSM icon
TSMC
TSM
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.58M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.99M
2
ING icon
ING
ING
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.41M
4
MT icon
ArcelorMittal
MT
+$2.16M
5
E icon
ENI
E
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 21.99%
3 Industrials 15.11%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$136B
$716K 0.15%
12,645
-35,971
-74% -$1.96M
STRT icon
227
STRATTEC Security
STRT
$376M
$715K 0.15%
9,388
+3,888
+71% +$278K
FULC icon
228
Fulcrum Therapeutics
FULC
$241M
$707K 0.15%
+62,522
New +$636K
FLR icon
229
Fluor
FLR
$6.54B
$701K 0.15%
+17,694
New +$783K
COUR icon
230
Coursera
COUR
$1.77B
$690K 0.15%
93,817
+24,023
+34% +$209K
FNV icon
231
Franco-Nevada
FNV
$41.3B
$690K 0.15%
3,331
-2,193
-40% -$445K
LGND icon
232
Ligand Pharmaceuticals
LGND
$5.77B
$687K 0.15%
+3,635
New +$698K
KEP icon
233
Korea Electric Power
KEP
$14.6B
$684K 0.15%
41,477
+26,094
+170% +$413K
OPRT icon
234
Oportun Financial
OPRT
$262M
$661K 0.14%
125,043
+92,815
+288% +$489K
FHI icon
235
Federated Hermes
FHI
$4.56B
$649K 0.14%
12,461
– –
HRTG icon
236
Heritage Insurance Holdings
HRTG
$903M
$647K 0.14%
+22,116
New +$598K
CNO icon
237
CNO Financial Group
CNO
$4.94B
$641K 0.14%
+15,095
New +$615K
SIGA icon
238
SIGA Technologies
SIGA
$240M
$639K 0.14%
+104,645
New +$744K
AROW icon
239
Arrow Financial
AROW
$662M
$638K 0.14%
+20,329
New +$601K
EWCZ
240
DELISTED
European Wax Center
EWCZ
$619K 0.13%
172,018
+121,060
+238% +$452K
YEXT icon
241
Yext
YEXT
$573M
$561K 0.12%
69,562
+27,369
+65% +$231K
OPLN
242
Openlane
OPLN
$4.28B
$554K 0.12%
18,618
-23,476
-56% -$635K
XYZ
243
Block Inc
XYZ
$48.9B
$550K 0.12%
+8,443
New +$582K
JNJ icon
244
Johnson & Johnson
JNJ
$640B
$545K 0.12%
+2,633
New +$521K
CWK icon
245
Cushman & Wakefield Ltd
CWK
$3.16B
$542K 0.12%
+33,489
New +$531K
MCY icon
246
Mercury Insurance
MCY
$6B
$538K 0.12%
5,716
-9,084
-61% -$788K
ADPT icon
247
Adaptive Biotechnologies
ADPT
$3.61B
$536K 0.12%
+33,005
New +$539K
UFCS icon
248
United Fire Group
UFCS
$1.35B
$531K 0.11%
14,621
+2,821
+24% +$96.4K
LCII icon
249
LCI Industries
LCII
$2.59B
$530K 0.11%
+4,364
New +$464K
NMRK icon
250
Newmark Group
NMRK
$2.64B
$523K 0.11%
+30,175
New +$529K
8 9
10
11 12

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SVCM
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TPA
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Integrated Quantitative Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Quantitative Investments held 515 positions worth $466M, up 32% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Quantitative Investments deployed $105M of net new capital in Q4 2025, opening 168 new positions and adding to 151 existing holdings. Its largest new stake was Jackson Financial: 24,094 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ING, an estimated $2.62M trimmed.

  • Integrated Quantitative Investments's largest Q4 2025 buy was Jackson Financial: 24,094 shares worth $2.57M.
  • Integrated Quantitative Investments added most to NVIDIA in Q4 2025, an estimated $7.21M increase.
  • Integrated Quantitative Investments's biggest Q4 2025 reduction was ING, cutting an estimated $2.62M.
  • Integrated Quantitative Investments fully exited Pinduoduo in Q4 2025, selling an estimated $4.99M.
  • Integrated Quantitative Investments's ten largest holdings make up 19% of its $466M portfolio in Q4 2025.
  • Integrated Quantitative Investments opened 168 new positions and closed 127 in Q4 2025.
  • Integrated Quantitative Investments's portfolio value rose 32% quarter-over-quarter to $466M.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.