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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
ADPT icon
376
Adaptive Biotechnologies
ADPT
$3.87B
– –
-47,327
Closed -$657K
ADUS icon
377
Addus HomeCare
ADUS
$2.22B
– –
-6,763
Closed -$633K
AEO icon
378
American Eagle Outfitters
AEO
$2.91B
– –
-108,497
Closed -$1.81M
AER icon
379
AerCap
AER
$22.9B
– –
-28,600
Closed -$3.92M
ALLE icon
380
Allegion
ALLE
$13.4B
– –
-2,570
Closed -$373K
ALNT icon
381
Allient
ALNT
$1.61B
– –
-19,766
Closed -$1.17M
AMAL icon
382
Amalgamated Financial
AMAL
$1.47B
– –
-10,091
Closed -$392K
AMAT icon
383
Applied Materials
AMAT
$361B
– –
-7,273
Closed -$2.49M
AMCX icon
384
AMC Global Media
AMCX
$515M
– –
-75,750
Closed -$514K
AMLX icon
385
Amylyx Pharmaceuticals
AMLX
$3.8B
– –
-27,234
Closed -$379K
AMRX icon
386
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-141,221
Closed -$1.76M
AMSC icon
387
American Superconductor
AMSC
$1.43B
– –
-12,868
Closed -$436K
ANAB icon
388
AnaptysBio
ANAB
$1.68B
– –
-5,606
Closed -$311K
ANIP icon
389
ANI Pharmaceuticals
ANIP
$1.64B
– –
-14,324
Closed -$1.1M
APAM icon
390
Artisan Partners
APAM
$2.95B
– –
-39,848
Closed -$1.45M
APP icon
391
Applovin
APP
$107B
– –
-841
Closed -$335K
AROC icon
392
Archrock
AROC
$5.73B
– –
-39,747
Closed -$1.38M
ARWR icon
393
Arrowhead Research
ARWR
$12.2B
– –
-5,842
Closed -$366K
ASTE icon
394
Astec Industries
ASTE
$1.02B
– –
-29,094
Closed -$1.57M
ATI icon
395
ATI
ATI
$28.7B
– –
-8,735
Closed -$1.27M
ATRO icon
396
Astronics
ATRO
$3.28B
– –
-8,804
Closed -$490K
AX icon
397
Axos Financial
AX
$5.56B
– –
-24,265
Closed -$2.06M
BCAL icon
398
Southern California Bancorp
BCAL
$704M
– –
-49,604
Closed -$879K
BCRX icon
399
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-65,365
Closed -$622K
BELFB
400
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-11,467
Closed -$2.27M
14 15
16
17 18

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.