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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
UVE icon
301
Universal Insurance Holdings
UVE
$1.23B
$246K 0.07%
9,362
-31
-0.3% -$765
IDN icon
302
Intellicheck
IDN
$74.5M
$245K 0.07%
+47,108
New +$248K
CFG icon
303
Citizens Financial Group
CFG
$30.3B
$245K 0.07%
4,600
-3,900
-46% -$194K
AVPT icon
304
AvePoint
AVPT
$2.72B
$242K 0.07%
16,108
– –
OFIX icon
305
Orthofix Medical
OFIX
$477M
$240K 0.07%
+16,391
New +$215K
BSRR icon
306
Sierra Bancorp
BSRR
$527M
$240K 0.07%
8,300
– –
OMF icon
307
OneMain Financial
OMF
$7.32B
$239K 0.07%
4,228
-3,434
-45% -$203K
SYF icon
308
Synchrony
SYF
$25.1B
$237K 0.07%
3,334
-2,666
-44% -$193K
USB icon
309
US Bancorp
USB
$98B
$237K 0.07%
4,900
-4,100
-46% -$194K
EOG icon
310
EOG Resources
EOG
$77.5B
$233K 0.07%
2,080
-1,690
-45% -$202K
DGICA icon
311
Donegal Group Class A
DGICA
$732M
$233K 0.07%
12,000
– –
IQV icon
312
IQVIA
IQV
$39.1B
$233K 0.07%
+1,225
New +$223K
VSEC icon
313
VSE Corp
VSEC
$5.37B
$231K 0.07%
1,390
-2,722
-66% -$415K
RPRX icon
314
Royalty Pharma
RPRX
$26.2B
$230K 0.07%
6,527
-5,300
-45% -$192K
AIG icon
315
American International
AIG
$41.8B
$229K 0.07%
+2,918
New +$233K
MTB icon
316
M&T Bank
MTB
$35.8B
$226K 0.06%
1,142
-928
-45% -$182K
DVN icon
317
Devon Energy
DVN
$50.9B
$225K 0.06%
+6,431
New +$219K
HBT icon
318
HBT Financial
HBT
$1.3B
$224K 0.06%
+8,904
New +$228K
BG icon
319
Bunge Global
BG
$20.4B
$224K 0.06%
+2,754
New +$221K
ATLC icon
320
Atlanticus Holdings
ATLC
$1.6B
$223K 0.06%
+3,807
New +$230K
HBAN icon
321
Huntington Bancshares
HBAN
$34.5B
$223K 0.06%
12,900
-10,600
-45% -$181K
CF icon
322
CF Industries
CF
$19.3B
$222K 0.06%
+2,480
New +$221K
MET icon
323
MetLife
MET
$62.5B
$222K 0.06%
2,700
-2,331
-46% -$183K
RF icon
324
Regions Financial
RF
$26.3B
$222K 0.06%
8,400
-7,000
-45% -$182K
ALLY icon
325
Ally Financial
ALLY
$13.2B
$220K 0.06%
5,600
-4,600
-45% -$184K
11 12
13
14 15

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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 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.