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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
STX icon
376
Seagate
STX
$174B
$220K 0.05%
+799
New +$207K
NFBK
377
DELISTED
Northfield Bancorp
NFBK
$219K 0.05%
+19,161
New +$212K
RSSS icon
378
Research Solutions
RSSS
$74.9M
$213K 0.05%
72,500
– –
INCY icon
379
Incyte
INCY
$25.8B
$213K 0.05%
+2,157
New +$209K
HALO icon
380
Halozyme
HALO
$9.88B
$210K 0.05%
+3,127
New +$210K
SNX icon
381
TD Synnex
SNX
$19.9B
$210K 0.05%
+1,395
New +$214K
FMAO icon
382
Farmers & Merchants Bancorp
FMAO
$483M
$207K 0.04%
+8,391
New +$209K
HBT icon
383
HBT Financial
HBT
$1.33B
$205K 0.04%
7,949
-955
-11% -$23.6K
ALLE icon
384
Allegion
ALLE
$13.5B
$205K 0.04%
+1,285
New +$214K
FDS icon
385
Factset
FDS
$10B
$203K 0.04%
+700
New +$197K
AMG icon
386
Affiliated Managers Group
AMG
$9.51B
$202K 0.04%
+700
New +$181K
NSSC icon
387
Napco Security Technologies
NSSC
$1.3B
$202K 0.04%
+4,837
New +$204K
ADT icon
388
ADT
ADT
$5.43B
$154K 0.03%
+19,100
New +$159K
ACI icon
389
Albertsons Companies
ACI
$5.85B
– –
-10,794
Closed -$189K
ACM icon
390
Aecom
ACM
$9.46B
– –
-8,536
Closed -$1.11M
ADEA icon
391
Adeia
ADEA
$2.55B
– –
-61,466
Closed -$1.03M
AEG icon
392
Aegon
AEG
$13.3B
– –
-153,064
Closed -$1.22M
AIG icon
393
American International
AIG
$42.5B
– –
-2,918
Closed -$229K
ALG icon
394
Alamo Group
ALG
$1.91B
– –
-4,698
Closed -$897K
ALLY icon
395
Ally Financial
ALLY
$13.1B
– –
-5,600
Closed -$220K
AMSC icon
396
American Superconductor
AMSC
$1.29B
– –
-9,333
Closed -$554K
ANGI icon
397
Angi Inc
ANGI
$247M
– –
-15,874
Closed -$258K
ARW icon
398
Arrow Electronics
ARW
$10.5B
– –
-1,800
Closed -$218K
ATLC icon
399
Atlanticus Holdings
ATLC
$1.57B
– –
-3,807
Closed -$223K
AVT icon
400
Avnet
AVT
$6.86B
– –
-3,855
Closed -$202K
14 15
16
17 18

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TC
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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 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.