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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
PLBC icon
351
Plumas Bancorp
PLBC
$426M
$266K 0.06%
5,953
– –
HCA icon
352
HCA Healthcare
HCA
$85.7B
$264K 0.06%
+565
New +$262K
DLTR icon
353
Dollar Tree
DLTR
$24.7B
$263K 0.06%
2,138
-7,585
-78% -$813K
USB icon
354
US Bancorp
USB
$98B
$261K 0.06%
4,900
– –
PSIX
355
Power Solutions International
PSIX
$641M
$260K 0.06%
+4,553
New +$325K
GLW icon
356
Corning
GLW
$116B
$256K 0.06%
+2,927
New +$252K
WTS icon
357
Watts Water Technologies
WTS
$11.5B
$254K 0.05%
+921
New +$254K
RPRX icon
358
Royalty Pharma
RPRX
$26.2B
$252K 0.05%
6,527
– –
CCSI icon
359
Consensus Cloud Solutions
CCSI
$657M
$250K 0.05%
+11,455
New +$282K
LMB icon
360
Limbach Holdings
LMB
$833M
$249K 0.05%
3,200
-8
-0.2% -$658
JBL icon
361
Jabil
JBL
$32.3B
$247K 0.05%
+1,085
New +$231K
POR icon
362
Portland General Electric
POR
$5.8B
$245K 0.05%
+5,103
New +$241K
ING icon
363
ING
ING
$99.8B
$243K 0.05%
8,686
-101,474
-92% -$2.62M
BIDU icon
364
Baidu
BIDU
$36.5B
$243K 0.05%
+1,859
New +$231K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.05%
464
+37
+9% +$18.4K
CINF icon
366
Cincinnati Financial
CINF
$26.8B
$233K 0.05%
+1,427
New +$231K
MTB icon
367
M&T Bank
MTB
$35.8B
$230K 0.05%
1,142
– –
KEY icon
368
KeyCorp
KEY
$24.2B
$228K 0.05%
+11,039
New +$206K
FLEX icon
369
Flex
FLEX
$41B
$228K 0.05%
+3,766
New +$233K
FNF icon
370
Fidelity National Financial
FNF
$14B
$224K 0.05%
4,104
+704
+21% +$40.1K
HBAN icon
371
Huntington Bancshares
HBAN
$34.5B
$224K 0.05%
12,900
– –
AVPT icon
372
AvePoint
AVPT
$2.72B
$224K 0.05%
16,108
– –
CBAN icon
373
Colony Bankcorp
CBAN
$462M
$221K 0.05%
12,415
– –
MRVL icon
374
Marvell Technology
MRVL
$165B
$221K 0.05%
+2,599
New +$228K
APLD icon
375
Applied Digital
APLD
$8.05B
$220K 0.05%
+8,982
New +$259K
13 14
15
16 17

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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 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.