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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
OOMA icon
276
Ooma
OOMA
$637M
$501K 0.08%
26,084
+2,565
+11% +$44K
SONO icon
277
Sonos
SONO
$1.82B
$474K 0.08%
35,015
-88,559
-72% -$1.3M
III icon
278
Information Services Group
III
$251M
$470K 0.08%
114,403
-110,056
-49% -$460K
LINC icon
279
Lincoln Educational Services
LINC
$813M
$469K 0.08%
+9,403
New +$426K
DINO icon
280
HF Sinclair
DINO
$18.7B
$455K 0.07%
6,530
+1,581
+32% +$105K
PNTG icon
281
Pennant Group
PNTG
$1.33B
$452K 0.07%
+12,232
New +$400K
APLD icon
282
Applied Digital
APLD
$7.5B
$443K 0.07%
11,879
+2,447
+26% +$94.4K
OBK icon
283
Origin Bancorp
OBK
$1.68B
$443K 0.07%
+8,658
New +$408K
ALSN icon
284
Allison Transmission
ALSN
$10.8B
$434K 0.07%
+3,846
New +$467K
MAMA icon
285
Mama's Creations
MAMA
$715M
$423K 0.07%
+23,723
New +$360K
PAYS icon
286
Paysign
PAYS
$759M
$422K 0.07%
+51,506
New +$341K
ANET icon
287
Arista Networks
ANET
$244B
$414K 0.07%
2,437
-12,493
-84% -$1.96M
CLYM
288
Climb Bio
CLYM
$891M
$410K 0.07%
+31,406
New +$324K
INNV icon
289
InnovAge Holding
INNV
$1.46B
$408K 0.07%
34,428
-33,391
-49% -$273K
FSBC icon
290
Five Star Bancorp
FSBC
$1.15B
$401K 0.07%
8,238
+490
+6% +$20.7K
INFU icon
291
InfuSystem Holdings
INFU
$244M
$400K 0.07%
41,484
– –
PCB icon
292
PCB Bancorp
PCB
$395M
$396K 0.06%
+13,946
New +$347K
IRWD icon
293
Ironwood Pharmaceuticals
IRWD
$704M
$394K 0.06%
93,689
-458,415
-83% -$1.77M
TREE icon
294
LendingTree
TREE
$398M
$389K 0.06%
+8,786
New +$355K
KINS icon
295
Kingstone Companies
KINS
$289M
$388K 0.06%
+20,381
New +$329K
FVCB icon
296
FVCBankcorp
FVCB
$338M
$386K 0.06%
22,035
– –
SKYT
297
DELISTED
SkyWater Technology
SKYT
$385K 0.06%
11,071
-577
-5% -$19.7K
ABUS icon
298
Arbutus Biopharma
ABUS
$1.02B
$384K 0.06%
+79,937
New +$351K
LRCX icon
299
Lam Research
LRCX
$385B
$380K 0.06%
877
-8,091
-90% -$2.46M
TCBK icon
300
TriCo Bancshares
TCBK
$1.74B
$380K 0.06%
+7,054
New +$357K
10 11
12
13 14

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.