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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
COP icon
376
ConocoPhillips
COP
$145B
– –
-5,542
Closed -$497K
COR icon
377
Cencora
COR
$60.7B
– –
-3,910
Closed -$1.17M
CRBG icon
378
Corebridge Financial
CRBG
$14.4B
– –
-12,200
Closed -$433K
CURI icon
379
CuriosityStream
CURI
$143M
– –
-51,139
Closed -$288K
CVS icon
380
CVS Health
CVS
$134B
– –
-6,500
Closed -$448K
CXDO icon
381
Crexendo
CXDO
$221M
– –
-41,000
Closed -$249K
CYBR
382
DELISTED
CyberArk
CYBR
– –
-2,326
Closed -$946K
DASH icon
383
DoorDash
DASH
$86.1B
– –
-4,426
Closed -$1.09M
DORM icon
384
Dorman Products
DORM
$3.98B
– –
-8,505
Closed -$1.04M
DSP icon
385
Viant Technology
DSP
$229M
– –
-12,140
Closed -$161K
DT icon
386
Dynatrace
DT
$12.8B
– –
-10,688
Closed -$590K
DVA icon
387
DaVita
DVA
$15.3B
– –
-2,716
Closed -$387K
EA icon
388
Electronic Arts
EA
$52.9B
– –
-4,805
Closed -$767K
EBMT icon
389
Eagle Bancorp Montana
EBMT
$188M
– –
-11,198
Closed -$187K
ELV icon
390
Elevance Health
ELV
$81.6B
– –
-4,047
Closed -$1.57M
EMN icon
391
Eastman Chemical
EMN
$8.01B
– –
-3,600
Closed -$269K
EPAM icon
392
EPAM Systems
EPAM
$5.42B
– –
-1,700
Closed -$301K
EQH icon
393
Equitable Holdings
EQH
$13.3B
– –
-23,288
Closed -$1.31M
ESE icon
394
ESCO Technologies
ESE
$8.07B
– –
-8,307
Closed -$1.59M
EVER icon
395
EverQuote
EVER
$886M
– –
-50,338
Closed -$1.22M
EXFY icon
396
Expensify
EXFY
$178M
– –
-141,182
Closed -$366K
FBIZ icon
397
First Business Financial Services
FBIZ
$562M
– –
-5,000
Closed -$253K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,000
Closed -$257K
FITB
399
Fifth Third Bancorp
FITB
$51.3B
– –
-9,900
Closed -$407K
FUBO icon
400
FuboTV Inc
FUBO
$253M
– –
-7,051
Closed -$327K
14 15
16
17 18

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TC
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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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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.