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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
ATRO icon
301
Astronics
ATRO
$3.38B
$370K 0.08%
+8,186
New +$343K
CDNA icon
302
CareDx
CDNA
$1.97B
$356K 0.08%
+18,912
New +$317K
EGHT icon
303
8x8 Inc
EGHT
$262M
$356K 0.08%
180,744
– –
CRAI icon
304
CRA International
CRAI
$1.19B
$353K 0.08%
1,760
-2,945
-63% -$555K
BOOM icon
305
DMC Global
BOOM
$128M
$350K 0.08%
+52,380
New +$361K
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$704M
$348K 0.07%
8,135
-2,465
-23% -$92.9K
OUST icon
307
Ouster
OUST
$2.39B
$347K 0.07%
+16,023
New +$423K
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$614M
$346K 0.07%
+102,654
New +$267K
ATEN icon
309
A10 Networks
ATEN
$2.16B
$346K 0.07%
19,536
+1,936
+11% +$34.3K
KROS icon
310
Keros Therapeutics
KROS
$202M
$346K 0.07%
+16,974
New +$298K
ISSC icon
311
Innovative Solutions & Support
ISSC
$312M
$345K 0.07%
18,193
+1,556
+9% +$17.7K
HUBS icon
312
HubSpot
HUBS
$11.9B
$344K 0.07%
857
-490
-36% -$203K
CFBK icon
313
CF Bankshares
CFBK
$235M
$337K 0.07%
+13,499
New +$322K
RNG icon
314
RingCentral
RNG
$4.48B
$337K 0.07%
11,653
-24,297
-68% -$692K
NG icon
315
NovaGold Resources
NG
$2.66B
$329K 0.07%
+35,351
New +$328K
AMLX icon
316
Amylyx Pharmaceuticals
AMLX
$2.31B
$329K 0.07%
+27,234
New +$370K
IBEX icon
317
IBEX
IBEX
$475M
$328K 0.07%
8,600
-2,000
-19% -$74K
ISTR icon
318
Investar Holding Corp
ISTR
$411M
$324K 0.07%
+12,121
New +$298K
MTRX icon
319
Matrix Service
MTRX
$320M
$321K 0.07%
+27,447
New +$345K
LYTS icon
320
LSI Industries
LYTS
$852M
$319K 0.07%
17,438
-41,187
-70% -$837K
DAKT icon
321
Daktronics
DAKT
$941M
$319K 0.07%
+16,146
New +$309K
WNC icon
322
Wabash National
WNC
$504M
$316K 0.07%
+36,556
New +$319K
BBSI icon
323
Barrett Business Services
BBSI
$982M
$314K 0.07%
8,685
– –
NRDS icon
324
NerdWallet
NRDS
$592M
$313K 0.07%
23,096
-13,758
-37% -$180K
LGCY
325
Legacy Education Inc
LGCY
$153M
$308K 0.07%
+30,245
New +$291K
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 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.