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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
WGS icon
276
GeneDx Holdings
WGS
$2.05B
$282K 0.08%
2,613
-1,487
-36% -$162K
NRIM icon
277
Northrim BanCorp
NRIM
$586M
$277K 0.08%
12,800
– –
FSBC icon
278
Five Star Bancorp
FSBC
$1.01B
$277K 0.08%
+8,598
New +$270K
UNTY icon
279
Unity Bancorp
UNTY
$589M
$275K 0.08%
+5,625
New +$286K
PLOW icon
280
Douglas Dynamics
PLOW
$991M
$274K 0.08%
8,760
– –
RSSS icon
281
Research Solutions
RSSS
$74.3M
$270K 0.08%
72,500
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$266K 0.08%
5,900
-4,790
-45% -$224K
CRMD icon
283
CorMedix
CRMD
$588M
$264K 0.08%
+22,689
New +$274K
FVCB icon
284
FVCBankcorp
FVCB
$331M
$263K 0.07%
+20,265
New +$266K
KINS icon
285
Kingstone Companies
KINS
$293M
$261K 0.07%
17,760
+60
+0.3% +$880
CX icon
286
Cemex
CX
$17.2B
$261K 0.07%
29,000
-23,600
-45% -$201K
ANGI icon
287
Angi Inc
ANGI
$229M
$258K 0.07%
+15,874
New +$272K
BOW
288
Bowhead Specialty Holdings
BOW
$1,000M
$257K 0.07%
9,502
– –
PLBC icon
289
Plumas Bancorp
PLBC
$426M
$257K 0.07%
+5,953
New +$257K
LNKB
290
DELISTED
LINKBANCORP
LNKB
$257K 0.07%
+36,017
New +$261K
NBBK icon
291
NB Bancorp
NBBK
$996M
$257K 0.07%
+14,542
New +$267K
MRBK icon
292
Meridian
MRBK
$238M
$256K 0.07%
+16,220
New +$243K
NUTX
293
Nutex Health
NUTX
$1.02B
$255K 0.07%
+2,471
New +$242K
OOMA icon
294
Ooma
OOMA
$589M
$255K 0.07%
21,255
– –
LIND icon
295
Lindblad Expeditions
LIND
$1.95B
$255K 0.07%
+19,901
New +$262K
BMRC icon
296
Bank of Marin Bancorp
BMRC
$465M
$253K 0.07%
+10,424
New +$252K
TFC icon
297
Truist Financial
TFC
$63.5B
$250K 0.07%
+5,474
New +$247K
PNTG icon
298
Pennant Group
PNTG
$1.43B
$250K 0.07%
9,900
– –
KELYA icon
299
Kelly Services Class A
KELYA
$521M
$248K 0.07%
18,887
+90
+0.5% +$1.2K
CNC icon
300
Centene
CNC
$30.1B
$247K 0.07%
6,928
-14,215
-67% -$429K
10 11
12
13 14

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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.