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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
Cap. Flow
-$27.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.15%
Holding
546
New
161
Increased
88
Reduced
100
Closed
173

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.68M
2
ASML icon
ASML
ASML
+$3.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
AGX icon
Argan
AGX
+$3.21M
5
FORM icon
FormFactor
FORM
+$3.21M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$9.02M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$6.79M
3
GSK icon
GSK
GSK
+$4.54M
4
AER icon
AerCap
AER
+$3.92M
5
NMR icon
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
CPAY icon
351
Corpay
CPAY
$27.3B
$245K 0.04%
+736
New +$244K
ALLY icon
352
Ally Financial
ALLY
$13.3B
$243K 0.04%
+5,297
New +$230K
QCOM icon
353
Qualcomm
QCOM
$180B
$237K 0.04%
+1,283
New +$240K
MA icon
354
Mastercard
MA
$507B
$237K 0.04%
461
– –
LGCY
355
Legacy Education Inc
LGCY
$133M
$236K 0.04%
20,091
+2,095
+12% +$24.7K
BOOM icon
356
DMC Global
BOOM
$143M
$234K 0.04%
+40,333
New +$262K
HRB icon
357
H&R Block
HRB
$6.05B
$233K 0.04%
+6,110
New +$213K
ESTC icon
358
Elastic
ESTC
$9.64B
$232K 0.04%
+4,076
New +$219K
SHIM icon
359
Shimmick
SHIM
$156M
$232K 0.04%
+50,677
New +$224K
PCTY icon
360
Paylocity
PCTY
$8.08B
$227K 0.04%
2,169
– –
CODA icon
361
Coda Octopus Group
CODA
$115M
$225K 0.04%
+23,070
New +$267K
NXST icon
362
Nexstar Media Group
NXST
$5.45B
$225K 0.04%
+1,258
New +$236K
DHX icon
363
DHI Group
DHX
$196M
$219K 0.04%
+58,967
New +$195K
DAR icon
364
Darling Ingredients
DAR
$10.3B
$218K 0.04%
+3,997
New +$239K
COGT icon
365
Cogent Biosciences
COGT
$6.03B
$217K 0.04%
5,597
– –
THG icon
366
Hanover Insurance
THG
$7.95B
$211K 0.03%
987
-5,170
-84% -$979K
FBIO icon
367
Fortress Biotech
FBIO
$90.7M
$210K 0.03%
+68,692
New +$177K
ABBV icon
368
AbbVie
ABBV
$453B
$206K 0.03%
+818
New +$176K
SGHT icon
369
Sight Sciences
SGHT
$460M
$191K 0.03%
35,156
-5,602
-14% -$25.8K
NVTS icon
370
Navitas Semiconductor
NVTS
$3.08B
$190K 0.03%
+10,576
New +$202K
RSSS icon
371
Research Solutions
RSSS
$74.6M
$168K 0.03%
72,500
– –
IDN icon
372
Intellicheck
IDN
$56.5M
$162K 0.03%
+39,617
New +$238K
CMTL icon
373
Comtech Telecommunications
CMTL
$46.7M
$125K 0.02%
59,512
+5,882
+11% +$22.6K
ACM icon
374
Aecom
ACM
$8.57B
– –
-5,016
Closed -$425K
ADI icon
375
Analog Devices
ADI
$176B
– –
-3,726
Closed -$1.19M
13 14
15
16 17

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.