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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
SKYT icon
326
SkyWater Technology
SKYT
$1.5B
$307K 0.07%
+16,904
New +$294K
NWG icon
327
NatWest
NWG
$69.9B
$304K 0.07%
17,360
-83,454
-83% -$1.32M
UI icon
328
Ubiquiti
UI
$31.6B
$303K 0.07%
+548
New +$347K
RDVT icon
329
Red Violet
RDVT
$957M
$300K 0.06%
+5,276
New +$286K
BMRC icon
330
Bank of Marin Bancorp
BMRC
$460M
$298K 0.06%
11,464
+1,040
+10% +$26.7K
LNKB
331
DELISTED
LINKBANCORP
LNKB
$298K 0.06%
36,017
– –
AMAL icon
332
Amalgamated Financial
AMAL
$1.47B
$296K 0.06%
+9,242
New +$269K
OSPN icon
333
OneSpan
OSPN
$584M
$291K 0.06%
22,630
+2,230
+11% +$30.2K
DG icon
334
Dollar General
DG
$28.4B
$291K 0.06%
+2,188
New +$244K
USCB icon
335
USCB Financial Holdings
USCB
$406M
$290K 0.06%
+15,747
New +$281K
PGY icon
336
Pagaya Technologies
PGY
$1.35B
$288K 0.06%
13,785
+1,400
+11% +$35.7K
CASS icon
337
Cass Information Systems
CASS
$716M
$288K 0.06%
+6,926
New +$282K
TLS icon
338
Telos
TLS
$331M
$286K 0.06%
+56,100
New +$350K
DBX icon
339
Dropbox
DBX
$7.78B
$285K 0.06%
+10,258
New +$299K
FVCB icon
340
FVCBankcorp
FVCB
$335M
$282K 0.06%
20,265
– –
BWXT icon
341
BWX Technologies
BWXT
$14.4B
$282K 0.06%
+1,630
New +$306K
EOLS icon
342
Evolus
EOLS
$397M
$279K 0.06%
+41,972
New +$284K
ORRF icon
343
Orrstown Financial Services
ORRF
$850M
$279K 0.06%
+7,871
New +$275K
FCFS icon
344
FirstCash
FCFS
$8.77B
$277K 0.06%
+1,738
New +$274K
PENG
345
Penguin Solutions Inc
PENG
$2.24B
$277K 0.06%
+14,157
New +$303K
TFC icon
346
Truist Financial
TFC
$63.9B
$269K 0.06%
5,474
– –
GLDD
347
DELISTED
Great Lakes Dredge & Dock
GLDD
$269K 0.06%
+20,523
New +$253K
CFG icon
348
Citizens Financial Group
CFG
$30.1B
$269K 0.06%
4,600
– –
ZUMZ icon
349
Zumiez
ZUMZ
$330M
$268K 0.06%
+10,299
New +$247K
ESPR
350
DELISTED
Esperion Therapeutics
ESPR
$267K 0.06%
+72,249
New +$233K
12 13
14
15 16

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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.