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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
LQDA icon
276
Liquidia Corp
LQDA
$7.72B
$442K 0.1%
+12,827
New +$365K
MU icon
277
Micron Technology
MU
$988B
$441K 0.09%
+1,545
New +$354K
MMI icon
278
Marcus & Millichap
MMI
$1.18B
$439K 0.09%
+16,085
New +$465K
CNS icon
279
Cohen & Steers
CNS
$4.19B
$438K 0.09%
+6,972
New +$454K
OOMA icon
280
Ooma
OOMA
$589M
$437K 0.09%
37,294
+16,039
+75% +$183K
AMN icon
281
AMN Healthcare
AMN
$1.35B
$437K 0.09%
+27,702
New +$494K
EHAB
282
DELISTED
Enhabit
EHAB
$436K 0.09%
+47,324
New +$410K
ADUS icon
283
Addus HomeCare
ADUS
$2.18B
$435K 0.09%
+4,051
New +$465K
FOR icon
284
Forestar Group
FOR
$1.47B
$432K 0.09%
+17,554
New +$448K
OMF icon
285
OneMain Financial
OMF
$7.32B
$430K 0.09%
6,369
+2,141
+51% +$130K
WFC icon
286
Wells Fargo
WFC
$258B
$427K 0.09%
+4,581
New +$398K
USPH icon
287
US Physical Therapy
USPH
$1.22B
$427K 0.09%
5,467
-8,772
-62% -$712K
OII icon
288
Oceaneering
OII
$4.74B
$426K 0.09%
+17,715
New +$428K
V icon
289
Visa
V
$673B
$418K 0.09%
1,191
-3,113
-72% -$1.06M
INVA icon
290
Innoviva
INVA
$1.57B
$417K 0.09%
+20,881
New +$408K
MCK icon
291
McKesson
MCK
$101B
$408K 0.09%
+497
New +$406K
MDXG icon
292
MiMedx Group
MDXG
$636M
$398K 0.09%
+58,801
New +$412K
DUOL icon
293
Duolingo
DUOL
$6.22B
$396K 0.09%
+2,257
New +$532K
PNTG icon
294
Pennant Group
PNTG
$1.43B
$381K 0.08%
13,550
+3,650
+37% +$97.1K
CDRE icon
295
Cadre Holdings
CDRE
$1.31B
$380K 0.08%
+9,307
New +$387K
NUTX
296
Nutex Health
NUTX
$1.02B
$378K 0.08%
2,294
-177
-7% -$23.5K
C icon
297
Citigroup
C
$222B
$373K 0.08%
3,200
– –
LASR icon
298
nLIGHT
LASR
$3.71B
$373K 0.08%
+9,950
New +$332K
INFU icon
299
InfuSystem Holdings
INFU
$185M
$372K 0.08%
41,484
+2,684
+7% +$25.7K
AU icon
300
AngloGold Ashanti
AU
$41.6B
$371K 0.08%
4,347
– –
10 11
12
13 14

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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 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.