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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
EGHT icon
426
8x8 Inc
EGHT
$273M
– –
-123,231
Closed -$205K
ENS icon
427
EnerSys
ENS
$6.56B
– –
-5,622
Closed -$977K
FBP icon
428
First Bancorp
FBP
$4.35B
– –
-87,119
Closed -$1.86M
FCCO icon
429
First Community Corp
FCCO
$325M
– –
-8,911
Closed -$260K
FCFS icon
430
FirstCash
FCFS
$9.79B
– –
-4,050
Closed -$761K
FHB icon
431
First Hawaiian
FHB
$3.17B
– –
-45,293
Closed -$1.12M
FITB
432
Fifth Third Bancorp
FITB
$49.8B
– –
-32,689
Closed -$1.52M
FLS icon
433
Flowserve
FLS
$9.74B
– –
-15,355
Closed -$1.13M
FOR icon
434
Forestar Group
FOR
$1.42B
– –
-22,160
Closed -$542K
FTI icon
435
TechnipFMC
FTI
$31.3B
– –
-3,426
Closed -$237K
GDDY icon
436
GoDaddy
GDDY
$12.8B
– –
-2,572
Closed -$213K
GE icon
437
GE Aerospace
GE
$350B
– –
-1,219
Closed -$346K
GMED icon
438
Globus Medical
GMED
$10.5B
– –
-5,116
Closed -$441K
GS icon
439
Goldman Sachs
GS
$302B
– –
-1,318
Closed -$1.12M
HBCP icon
440
Home Bancorp
HBCP
$554M
– –
-4,983
Closed -$302K
HBT icon
441
HBT Financial
HBT
$1.33B
– –
-7,949
Closed -$212K
HE icon
442
Hawaiian Electric Industries
HE
$1.92B
– –
-50,868
Closed -$755K
HLNE icon
443
Hamilton Lane
HLNE
$4.47B
– –
-2,411
Closed -$240K
HURN icon
444
Huron Consulting
HURN
$2.47B
– –
-6,505
Closed -$829K
IBKR icon
445
Interactive Brokers
IBKR
$42B
– –
-19,453
Closed -$1.3M
IBP icon
446
Installed Building Products
IBP
$6.34B
– –
-4,978
Closed -$1.32M
ILMN icon
447
Illumina
ILMN
$33B
– –
-12,264
Closed -$1.51M
IA
448
Innovative Solutions & Support
IA
$331M
– –
-9,998
Closed -$205K
ITRI icon
449
Itron
ITRI
$4.25B
– –
-21,393
Closed -$1.92M
JNJ icon
450
Johnson & Johnson
JNJ
$663B
– –
-4,810
Closed -$1.18M
16 17
18
19 20

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.