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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
AHCO icon
351
AdaptHealth
AHCO
$1.45B
– –
-90,400
Closed -$852K
AKAM icon
352
Akamai
AKAM
$16.8B
– –
-3,980
Closed -$317K
AMED
353
DELISTED
Amedisys
AMED
– –
-9,605
Closed -$945K
ANGO icon
354
AngioDynamics
ANGO
$609M
– –
-24,302
Closed -$241K
EFOR
355
Everforth Inc
EFOR
$1.12B
– –
-4,100
Closed -$205K
ATRO icon
356
Astronics
ATRO
$3.44B
– –
-10,348
Closed -$289K
BBT
357
Beacon Financial Corp
BBT
$2.63B
– –
-28,408
Closed -$711K
BIIB icon
358
Biogen
BIIB
$30.3B
– –
-2,820
Closed -$354K
BILI icon
359
Bilibili
BILI
$7.91B
– –
-62,287
Closed -$1.34M
BLDR icon
360
Builders FirstSource
BLDR
$7.08B
– –
-2,270
Closed -$265K
BMI icon
361
Badger Meter
BMI
$3.9B
– –
-5,280
Closed -$1.29M
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,337
Closed -$348K
BRC icon
363
Brady Corp
BRC
$4.43B
– –
-17,136
Closed -$1.16M
BRFS
364
DELISTED
BRF SA
BRFS
– –
-112,900
Closed -$412K
BV icon
365
BrightView Holdings
BV
$1.23B
– –
-21,348
Closed -$355K
CAT icon
366
Caterpillar
CAT
$377B
– –
-1,700
Closed -$660K
CCBG icon
367
Capital City Bank Group
CCBG
$887M
– –
-8,542
Closed -$336K
CCRD
368
DELISTED
CoreCard
CCRD
– –
-9,900
Closed -$287K
CCSI icon
369
Consensus Cloud Solutions
CCSI
$665M
– –
-11,000
Closed -$254K
CHE icon
370
Chemed
CHE
$7.07B
– –
-1,843
Closed -$897K
CI icon
371
Cigna
CI
$74.8B
– –
-2,489
Closed -$823K
CLMB icon
372
Climb Global Solutions
CLMB
$500M
– –
-9,960
Closed -$266K
CLOV icon
373
Clover Health Investments
CLOV
$2.24B
– –
-275,781
Closed -$769K
CMRE icon
374
Costamare
CMRE
$1.86B
– –
-59,712
Closed -$544K
CNXC icon
375
Concentrix
CNXC
$1.49B
– –
-6,873
Closed -$363K
13 14
15
16 17

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BT
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TC
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SVCM
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BCM
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CA
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TPA
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LWP
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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.