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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
KOP icon
301
Koppers
KOP
$904M
$379K 0.06%
+8,436
New +$345K
SLM icon
302
SLM Corp
SLM
$5.09B
$378K 0.06%
14,559
– –
INCY icon
303
Incyte
INCY
$25.7B
$374K 0.06%
+3,301
New +$327K
CERS icon
304
Cerus
CERS
$522M
$372K 0.06%
+127,267
New +$309K
CRNC icon
305
Cerence
CRNC
$386M
$369K 0.06%
32,588
-3,744
-10% -$36.7K
BPOP icon
306
Popular Inc
BPOP
$10.9B
$366K 0.06%
2,230
+30
+1% +$4.53K
BSRR icon
307
Sierra Bancorp
BSRR
$532M
$365K 0.06%
8,957
+692
+8% +$26.1K
MTZ icon
308
MasTec
MTZ
$19B
$364K 0.06%
874
-5,083
-85% -$1.94M
HWM icon
309
Howmet Aerospace
HWM
$103B
$359K 0.06%
1,334
-378
-22% -$97.1K
ASYS icon
310
Amtech Systems
ASYS
$262M
$354K 0.06%
+15,359
New +$292K
NEWT icon
311
NewtekOne
NEWT
$359M
$353K 0.06%
+23,816
New +$314K
INTT icon
312
inTEST
INTT
$143M
$352K 0.06%
+19,400
New +$328K
HTB
313
HomeTrust Bancshares
HTB
$781M
$351K 0.06%
+7,027
New +$326K
MEDP icon
314
Medpace
MEDP
$16.5B
$350K 0.06%
661
-393
-37% -$181K
CXDO icon
315
Crexendo
CXDO
$200M
$349K 0.06%
+46,719
New +$365K
MUSA icon
316
Murphy USA
MUSA
$9.4B
$341K 0.06%
+632
New +$343K
CAT icon
317
Caterpillar
CAT
$374B
$339K 0.06%
+318
New +$279K
OPRT icon
318
Oportun Financial
OPRT
$362M
$331K 0.05%
58,028
-33,284
-36% -$178K
ONTO icon
319
Onto Innovation
ONTO
$13.2B
$330K 0.05%
871
-609
-41% -$172K
ECVT icon
320
Ecovyst
ECVT
$1.12B
$324K 0.05%
+26,021
New +$353K
EBS icon
321
Emergent Biosolutions
EBS
$318M
$323K 0.05%
+38,501
New +$322K
RFIL icon
322
RF Industries
RFIL
$114M
$317K 0.05%
14,960
-8,892
-37% -$144K
USCB icon
323
USCB Financial Holdings
USCB
$434M
$316K 0.05%
15,466
– –
GCO icon
324
Genesco
GCO
$398M
$316K 0.05%
9,368
-1,515
-14% -$53.2K
VTVT icon
325
vTv Therapeutics
VTVT
$132M
$309K 0.05%
+8,210
New +$285K
11 12
13
14 15

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.