We are live on ! Find out more
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
BFLY icon
401
Butterfly Network
BFLY
$1.96B
– –
-77,278
Closed -$312K
BMRC icon
402
Bank of Marin Bancorp
BMRC
$449M
– –
-11,464
Closed -$294K
BMY icon
403
Bristol-Myers Squibb
BMY
$136B
– –
-9,872
Closed -$599K
BR icon
404
Broadridge
BR
$19.7B
– –
-1,537
Closed -$250K
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-928
Closed -$445K
BWMN icon
406
Bowman Consulting
BWMN
$735M
– –
-35,194
Closed -$1M
CACC icon
407
Credit Acceptance
CACC
$6.28B
– –
-640
Closed -$271K
CAH icon
408
Cardinal Health
CAH
$57.5B
– –
-9,020
Closed -$1.91M
CALX icon
409
Calix
CALX
$2.26B
– –
-23,363
Closed -$1.14M
CBAN icon
410
Colony Bankcorp
CBAN
$462M
– –
-13,328
Closed -$266K
CCL icon
411
Carnival Corporation Ltd
CCL
$32.2B
– –
-11,914
Closed -$308K
CDRE icon
412
Cadre Holdings
CDRE
$1.27B
– –
-10,477
Closed -$321K
CECO icon
413
Ceco Environmental
CECO
$4.34B
– –
-6,861
Closed -$409K
CMC icon
414
Commercial Metals
CMC
$7.77B
– –
-18,038
Closed -$1.11M
CNO icon
415
CNO Financial Group
CNO
$5.25B
– –
-10,841
Closed -$445K
CRAI icon
416
CRA International
CRAI
$1.07B
– –
-1,854
Closed -$300K
CTRE icon
417
CareTrust REIT
CTRE
$9.22B
– –
-8,579
Closed -$314K
CTRN icon
418
Citi Trends
CTRN
$593M
– –
-6,506
Closed -$282K
CTS icon
419
CTS Corp
CTS
$1.63B
– –
-22,279
Closed -$1.06M
CUK
420
DELISTED
Carnival PLC
CUK
– –
-39,550
Closed -$1.02M
CWK icon
421
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-53,344
Closed -$654K
DAKT icon
422
Daktronics
DAKT
$931M
– –
-17,549
Closed -$343K
DG icon
423
Dollar General
DG
$29.4B
– –
-9,201
Closed -$1.09M
DGX icon
424
Quest Diagnostics
DGX
$26.2B
– –
-5,382
Closed -$1.05M
DXC icon
425
DXC Technology
DXC
$1.86B
– –
-86,084
Closed -$1.08M
15 16
17
18 19

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.