We are live on ! Find out more
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
AVTR icon
401
Avantor
AVTR
$9.37B
– –
-15,714
Closed -$196K
AXP icon
402
American Express
AXP
$228B
– –
-1,001
Closed -$332K
BAH icon
403
Booz Allen Hamilton
BAH
$8.22B
– –
-10,192
Closed -$1.02M
BBW icon
404
Build-A-Bear
BBW
$442M
– –
-4,707
Closed -$307K
BCS icon
405
Barclays
BCS
$93.4B
– –
-57,363
Closed -$1.19M
BG icon
406
Bunge Global
BG
$20.4B
– –
-2,754
Closed -$224K
BJRI icon
407
BJ's Restaurants
BJRI
$1.56B
– –
-32,574
Closed -$994K
BKNG icon
408
Booking.com
BKNG
$150B
– –
-5,375
Closed -$1.16M
BL icon
409
BlackLine
BL
$1.8B
– –
-19,816
Closed -$1.05M
BMY icon
410
Bristol-Myers Squibb
BMY
$132B
– –
-5,900
Closed -$266K
BSRR icon
411
Sierra Bancorp
BSRR
$527M
– –
-8,300
Closed -$240K
CAG icon
412
Conagra Brands
CAG
$7.19B
– –
-10,690
Closed -$196K
CF icon
413
CF Industries
CF
$19.3B
– –
-2,480
Closed -$222K
CHEF icon
414
Chefs' Warehouse
CHEF
$4.58B
– –
-18,600
Closed -$1.08M
CMPR icon
415
Cimpress
CMPR
$2.29B
– –
-13,670
Closed -$862K
CNC icon
416
Centene
CNC
$30.1B
– –
-6,928
Closed -$247K
COF icon
417
Capital One
COF
$129B
– –
-1,361
Closed -$289K
COOP
418
DELISTED
Mr. Cooper
COOP
– –
-2,497
Closed -$526K
CRD.A icon
419
Crawford & Co Class A
CRD.A
$532M
– –
-20,305
Closed -$217K
CRNC icon
420
Cerence
CRNC
$375M
– –
-22,783
Closed -$284K
CSCO icon
421
Cisco
CSCO
$448B
– –
-19,877
Closed -$1.36M
CSGS
422
DELISTED
CSG Systems International
CSGS
– –
-14,816
Closed -$954K
CSV icon
423
Carriage Services
CSV
$637M
– –
-8,800
Closed -$392K
CTRA
424
DELISTED
Coterra Energy
CTRA
– –
-8,988
Closed -$213K
CTS icon
425
CTS Corp
CTS
$1.79B
– –
-24,184
Closed -$966K
15 16
17
18 19

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.