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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
PAGS icon
251
PagSeguro Digital
PAGS
$2.68B
$821K 0.13%
90,760
+69,288
+323% +$670K
FSLY icon
252
Fastly Inc
FSLY
$3.28B
$820K 0.13%
+44,643
New +$970K
FIGS icon
253
FIGS
FIGS
$2.4B
$818K 0.13%
80,008
+8,161
+11% +$107K
AMBP icon
254
Ardagh Metal Packaging
AMBP
$2.99B
$803K 0.13%
169,333
-25,261
-13% -$104K
SKT icon
255
Tanger
SKT
$4.29B
$793K 0.13%
+20,081
New +$744K
WULF icon
256
TeraWulf
WULF
$8.24B
$748K 0.12%
+30,278
New +$696K
VMD icon
257
Viemed Healthcare
VMD
$346M
$741K 0.12%
65,030
+4,052
+7% +$40.1K
FMAO icon
258
Farmers & Merchants Bancorp
FMAO
$486M
$734K 0.12%
24,017
+8,402
+54% +$232K
MATV icon
259
Mativ Holdings
MATV
$699M
$730K 0.12%
+96,383
New +$830K
BLZE icon
260
Backblaze
BLZE
$833M
$701K 0.11%
+44,212
New +$306K
TTMI icon
261
TTM Technologies
TTMI
$13.2B
$679K 0.11%
3,630
-9,428
-72% -$1.52M
MLI icon
262
Mueller Industries
MLI
$14.1B
$677K 0.11%
+11,018
New +$722K
ISTR icon
263
Investar Holding Corp
ISTR
$428M
$674K 0.11%
22,503
-11,079
-33% -$316K
RM icon
264
Regional Management Corp
RM
$311M
$650K 0.11%
15,784
-19,722
-56% -$723K
DAN icon
265
Dana Inc
DAN
$3.45B
$625K 0.1%
22,980
-47,351
-67% -$1.62M
TLS icon
266
Telos
TLS
$359M
$617K 0.1%
+134,131
New +$593K
BBCP icon
267
Concrete Pumping Holdings
BBCP
$529M
$604K 0.1%
+50,165
New +$430K
NVST icon
268
Envista
NVST
$4.38B
$579K 0.09%
21,966
-14,340
-39% -$362K
AXTI icon
269
AXT Inc
AXTI
$4.04B
$577K 0.09%
+8,000
New +$721K
BKTI icon
270
BK Technologies
BKTI
$276M
$576K 0.09%
6,698
– –
HAFC icon
271
Hanmi Financial
HAFC
$951M
$548K 0.09%
16,900
-59,574
-78% -$1.78M
AAOI icon
272
Applied Optoelectronics
AAOI
$8.96B
$546K 0.09%
+3,688
New +$599K
ESOA icon
273
Energy Services of America
ESOA
$220M
$521K 0.09%
+26,957
New +$440K
PGEN icon
274
Precigen
PGEN
$2.54B
$517K 0.08%
+90,655
New +$392K
CDNA icon
275
CareDx
CDNA
$2.63B
$514K 0.08%
+18,037
New +$393K
9 10
11
12 13

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AC
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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
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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.