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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
FULC icon
401
Fulcrum Therapeutics
FULC
$248M
– –
-41,106
Closed -$283K
GLUE icon
402
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-35,400
Closed -$160K
GNTY
403
DELISTED
Guaranty Bancshares
GNTY
– –
-5,963
Closed -$253K
GPN icon
404
Global Payments
GPN
$23.8B
– –
-3,600
Closed -$288K
GSHD icon
405
Goosehead Insurance
GSHD
$2.27B
– –
-9,008
Closed -$950K
HCKT icon
406
Hackett Group
HCKT
$269M
– –
-8,600
Closed -$219K
HCSG icon
407
Healthcare Services Group
HCSG
$1.58B
– –
-71,522
Closed -$1.07M
HMY icon
408
Harmony Gold Mining
HMY
$10.1B
– –
-89,729
Closed -$1.25M
HRTG icon
409
Heritage Insurance Holdings
HRTG
$907M
– –
-11,048
Closed -$276K
HUM icon
410
Humana
HUM
$44B
– –
-5,138
Closed -$1.26M
INOD icon
411
Innodata
INOD
$1.96B
– –
-7,300
Closed -$374K
INTR icon
412
Inter&Co
INTR
$2.49B
– –
-62,411
Closed -$464K
KLTR icon
413
Kaltura
KLTR
$206M
– –
-192,807
Closed -$388K
KMPR icon
414
Kemper
KMPR
$1.71B
– –
-15,116
Closed -$976K
LKQ icon
415
LKQ Corp
LKQ
$5.76B
– –
-6,055
Closed -$224K
LQDT icon
416
Liquidity Services
LQDT
$1.19B
– –
-40,300
Closed -$951K
LXFR icon
417
Luxfer Holdings
LXFR
$455M
– –
-26,480
Closed -$323K
MAS icon
418
Masco
MAS
$14.2B
– –
-5,200
Closed -$335K
MCK icon
419
McKesson
MCK
$101B
– –
-1,301
Closed -$953K
MCW
420
DELISTED
Mister Car Wash
MCW
– –
-126,680
Closed -$761K
MDXG icon
421
MiMedx Group
MDXG
$636M
– –
-49,858
Closed -$305K
MMSI icon
422
Merit Medical Systems
MMSI
$4.97B
– –
-14,800
Closed -$1.38M
MOH icon
423
Molina Healthcare
MOH
$10.2B
– –
-4,118
Closed -$1.23M
MWA icon
424
Mueller Water Products
MWA
$3.9B
– –
-39,040
Closed -$939K
NGG icon
425
National Grid
NGG
$80.8B
– –
-34,458
Closed -$2.53M
15 16
17
18 19

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BT
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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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LWP
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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.