We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
546
New
161
Increased
88
Reduced
100
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.68M |
| 2 |
ASML
ASML
|
+$3.67M |
| 3 |
Alibaba
BABA
|
+$3.34M |
| 4 |
Argan
AGX
|
+$3.21M |
| 5 |
FormFactor
FORM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$9.02M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$6.79M |
| 3 |
GSK
GSK
|
+$4.54M |
| 4 |
AerCap
AER
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SiTime
SITM
$18.4B
| $309K | 0.05% |
+414
| New | +$261K |
|
327
Quanta Services
PWR
$93.9B
| $304K | 0.05% |
+422
| New | +$288K |
|
328
Entegris
ENTG
$21.2B
| $303K | 0.05% |
+1,686
| New | +$243K |
|
329
Bioventus
BVS
$961M
| $300K | 0.05% |
+31,816
| New | +$304K |
|
|
DEC
330
Diversified Energy Company
DEC
$1.09B
| $300K | 0.05% |
+21,659
| New | +$328K |
|
331
Sutro Biopharma
STRO
$333M
| $297K | 0.05% |
+8,939
| New | +$279K |
|
332
Liberty Energy
LBRT
$3.36B
| $287K | 0.05% |
+10,968
| New | +$328K |
|
|
CWBC
333
Community West Bancshares
CWBC
$722M
| $286K | 0.05% |
10,632
| – | – |
|
|
SARO
334
StandardAero Inc
SARO
$8.21B
| $282K | 0.05% |
9,424
-1,277
| -12% | -$33.6K |
|
335
Anika Therapeutics
ANIK
$278M
| $279K | 0.05% |
+19,079
| New | +$283K |
|
336
Assembly Biosciences
ASMB
$745M
| $277K | 0.05% |
+10,078
| New | +$274K |
|
337
Commercial Vehicle Group
CVGI
$132M
| $272K | 0.04% |
+58,818
| New | +$276K |
|
338
Willdan Group
WLDN
$1.31B
| $270K | 0.04% |
3,412
-8,526
| -71% | -$726K |
|
339
DaVita
DVA
$11.7B
| $268K | 0.04% |
+1,204
| New | +$219K |
|
340
Roku
ROKU
$23.1B
| $266K | 0.04% |
+1,925
| New | +$235K |
|
341
Visa
V
$700B
| $265K | 0.04% |
773
-447
| -37% | -$144K |
|
342
nVent Electric
NVT
$25.3B
| $263K | 0.04% |
+1,550
| New | +$242K |
|
343
Vicor
VICR
$8.69B
| $262K | 0.04% |
691
-9,247
| -93% | -$2.52M |
|
344
Costco
COST
$406B
| $261K | 0.04% |
279
| – | – |
|
345
Prenetics Global
PRE
$427M
| $260K | 0.04% |
13,602
| – | – |
|
346
Mesa Laboratories
MLAB
$715M
| $258K | 0.04% |
+2,590
| New | +$261K |
|
347
Pagaya Technologies
PGY
$1.92B
| $252K | 0.04% |
13,785
| – | – |
|
348
Eagle Bancorp Montana
EBMT
$182M
| $251K | 0.04% |
+10,506
| New | +$236K |
|
349
First Business Financial Services
FBIZ
$609M
| $247K | 0.04% |
3,906
-11,716
| -75% | -$678K |
|
350
Smart Sand
SND
$226M
| $246K | 0.04% |
+49,109
| New | +$247K |
|
Similar funds
KFI
AC
GSAM
CCA
FF
PDL
PTP
WWG
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.