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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
DCO icon
251
Ducommun
DCO
$2.77B
$342K 0.1%
+3,560
New +$322K
SMBC icon
252
Southern Missouri Bancorp
SMBC
$852M
$339K 0.1%
+6,449
New +$359K
MITK icon
253
Mitek Systems
MITK
$771M
$335K 0.1%
34,280
– –
QCOM icon
254
Qualcomm
QCOM
$160B
$335K 0.1%
+2,012
New +$319K
AXP icon
255
American Express
AXP
$228B
$332K 0.09%
1,001
-1,310
-57% -$417K
C icon
256
Citigroup
C
$222B
$325K 0.09%
3,200
-2,700
-46% -$256K
OSPN icon
257
OneSpan
OSPN
$571M
$324K 0.09%
20,400
-62
-0.3% -$943
THR
258
DELISTED
Thermon Group Holdings
THR
$323K 0.09%
12,100
-24,800
-67% -$667K
ATEN icon
259
A10 Networks
ATEN
$2.16B
$319K 0.09%
17,600
-42,900
-71% -$776K
III icon
260
Information Services Group
III
$197M
$313K 0.09%
54,425
+204
+0.4% +$1.01K
LMB icon
261
Limbach Holdings
LMB
$833M
$312K 0.09%
3,208
+3
+0.1% +$361
RRBI icon
262
Red River Bancshares
RRBI
$649M
$311K 0.09%
+4,796
New +$306K
PFE icon
263
Pfizer
PFE
$142B
$310K 0.09%
+12,179
New +$301K
BBW icon
264
Build-A-Bear
BBW
$442M
$307K 0.09%
+4,707
New +$277K
AU icon
265
AngloGold Ashanti
AU
$41.6B
$306K 0.09%
+4,347
New +$243K
ADTN icon
266
Adtran
ADTN
$682M
$303K 0.09%
32,311
– –
RIGL icon
267
Rigel Pharmaceuticals
RIGL
$704M
$300K 0.09%
10,600
-42
-0.4% -$1.26K
SXC icon
268
SunCoke Energy
SXC
$717M
$299K 0.09%
36,663
-18,581
-34% -$148K
COLL icon
269
Collegium Pharmaceutical
COLL
$1.17B
$299K 0.08%
8,535
-24,490
-74% -$851K
COF icon
270
Capital One
COF
$129B
$289K 0.08%
1,361
-1,106
-45% -$242K
NEM icon
271
Newmont
NEM
$101B
$289K 0.08%
+3,424
New +$239K
HSTM icon
272
HealthStream
HSTM
$824M
$288K 0.08%
10,200
-31,226
-75% -$858K
MTG icon
273
MGIC Investment
MTG
$6.44B
$286K 0.08%
10,098
-25,405
-72% -$692K
CRNC icon
274
Cerence
CRNC
$375M
$284K 0.08%
+22,783
New +$233K
AVAH icon
275
Aveanna Healthcare
AVAH
$2.11B
$283K 0.08%
31,879
– –
9 10
11
12 13

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BT
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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.