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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
CRMD icon
251
CorMedix
CRMD
$564M
$521K 0.11%
44,824
+22,135
+98% +$245K
XERS icon
252
Xeris Biopharma Holdings
XERS
$1.45B
$519K 0.11%
+66,170
New +$521K
BKTI icon
253
BK Technologies
BKTI
$295M
$515K 0.11%
6,910
+995
+17% +$71.3K
URBN icon
254
Urban Outfitters
URBN
$6.46B
$515K 0.11%
+6,844
New +$484K
AIR icon
255
AAR Corp
AIR
$5.4B
$512K 0.11%
+6,182
New +$511K
ZVRA icon
256
Zevra Therapeutics
ZVRA
$578M
$503K 0.11%
+56,128
New +$531K
VC icon
257
Visteon
VC
$2.85B
$499K 0.11%
+5,247
New +$556K
FBIZ icon
258
First Business Financial Services
FBIZ
$565M
$499K 0.11%
+9,182
New +$480K
MORN icon
259
Morningstar
MORN
$7.55B
$497K 0.11%
+2,285
New +$495K
ATMU icon
260
Atmus Filtration Technologies
ATMU
$4.12B
$496K 0.11%
+9,558
New +$463K
KALU icon
261
Kaiser Aluminum
KALU
$2.48B
$490K 0.11%
+4,266
New +$406K
DHT icon
262
DHT Holdings
DHT
$2.99B
$483K 0.1%
+39,584
New +$498K
BCAL icon
263
Southern California Bancorp
BCAL
$691M
$475K 0.1%
+25,440
New +$468K
INDV icon
264
Indivior Pharmaceuticals
INDV
$4.74B
$468K 0.1%
+13,044
New +$398K
VMD icon
265
Viemed Healthcare
VMD
$447M
$465K 0.1%
+62,623
New +$429K
AHCO icon
266
AdaptHealth
AHCO
$1.47B
$463K 0.1%
+46,471
New +$444K
HLI icon
267
Houlihan Lokey
HLI
$9.72B
$462K 0.1%
+2,650
New +$486K
THRM icon
268
Gentherm
THRM
$1.32B
$457K 0.1%
+12,566
New +$452K
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
$456K 0.1%
+47,175
New +$423K
DCH
270
Dauch Corp
DCH
$1.31B
$453K 0.1%
+70,683
New +$440K
SBH icon
271
Sally Beauty Holdings
SBH
$1.47B
$448K 0.1%
+31,398
New +$473K
NIC icon
272
Nicolet Bankshares
NIC
$3.6B
$446K 0.1%
+3,675
New +$465K
BELFB
273
Bel Fuse Inc Class B
BELFB
$3.45B
$444K 0.1%
+2,619
New +$409K
CYRX icon
274
CryoPort
CYRX
$753M
$443K 0.1%
+46,188
New +$436K
BWFG icon
275
Bankwell Financial Group
BWFG
$543M
$443K 0.1%
+9,669
New +$437K
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
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.