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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
ARW icon
326
Arrow Electronics
ARW
$10.9B
$218K 0.06%
1,800
-1,500
-45% -$189K
CRD.A icon
327
Crawford & Co Class A
CRD.A
$532M
$217K 0.06%
20,305
-77
-0.4% -$811
EIX icon
328
Edison International
EIX
$30.3B
$217K 0.06%
+3,926
New +$212K
VALE icon
329
Vale
VALE
$63.8B
$215K 0.06%
19,800
-16,100
-45% -$164K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.06%
427
-1,825
-81% -$884K
CTRA
331
DELISTED
Coterra Energy
CTRA
$213K 0.06%
+8,988
New +$217K
CBAN icon
332
Colony Bankcorp
CBAN
$462M
$211K 0.06%
+12,415
New +$212K
ISSC icon
333
Innovative Solutions & Support
ISSC
$312M
$208K 0.06%
16,637
-9,863
-37% -$138K
KOF icon
334
Coca-Cola Femsa
KOF
$22.9B
$208K 0.06%
2,500
-2,100
-46% -$181K
RS icon
335
Reliance Steel & Aluminium
RS
$20.5B
$208K 0.06%
+739
New +$222K
NNI icon
336
Nelnet
NNI
$4.88B
$207K 0.06%
+1,647
New +$206K
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.6B
$206K 0.06%
115
-85
-43% -$168K
FNF icon
338
Fidelity National Financial
FNF
$14B
$206K 0.06%
3,400
-2,900
-46% -$168K
EWCZ
339
DELISTED
European Wax Center
EWCZ
$203K 0.06%
+50,958
New +$233K
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$203K 0.06%
11,900
-9,800
-45% -$163K
AVT icon
341
Avnet
AVT
$7.12B
$202K 0.06%
3,855
-3,131
-45% -$168K
KEP icon
342
Korea Electric Power
KEP
$15.5B
$201K 0.06%
+15,383
New +$210K
OPRT icon
343
Oportun Financial
OPRT
$259M
$199K 0.06%
32,228
+135
+0.4% +$870
AVTR icon
344
Avantor
AVTR
$9.37B
$196K 0.06%
+15,714
New +$202K
CAG icon
345
Conagra Brands
CAG
$7.19B
$196K 0.06%
+10,690
New +$205K
ACI icon
346
Albertsons Companies
ACI
$5.63B
$189K 0.05%
10,794
-8,106
-43% -$159K
SSL icon
347
Sasol
SSL
$7.51B
$179K 0.05%
+28,769
New +$168K
ACIC icon
348
American Coastal Insurance
ACIC
$515M
– –
-24,900
Closed -$277K
ADPT icon
349
Adaptive Biotechnologies
ADPT
$3.87B
– –
-36,430
Closed -$424K
ADUS icon
350
Addus HomeCare
ADUS
$2.18B
– –
-8,143
Closed -$938K
12 13
14
15 16

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SVCM
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BCM
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TPA
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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.