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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
OC icon
426
Owens Corning
OC
$11.2B
– –
-2,050
Closed -$282K
OPCH icon
427
Option Care Health
OPCH
$3.36B
– –
-23,221
Closed -$754K
OVV icon
428
Ovintiv
OVV
$17B
– –
-9,804
Closed -$373K
OXY icon
429
Occidental Petroleum
OXY
$55.6B
– –
-9,196
Closed -$386K
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.37B
– –
-15,890
Closed -$1.27M
PBI icon
431
Pitney Bowes
PBI
$2.46B
– –
-90,200
Closed -$984K
PCAR icon
432
PACCAR
PCAR
$70.4B
– –
-4,000
Closed -$380K
PCRX icon
433
Pacira BioSciences
PCRX
$1.06B
– –
-10,379
Closed -$248K
PLUS icon
434
ePlus
PLUS
$2.38B
– –
-4,600
Closed -$332K
PNC icon
435
PNC Financial Services
PNC
$99.2B
– –
-2,500
Closed -$466K
PNR icon
436
Pentair
PNR
$10.6B
– –
-9,183
Closed -$943K
PRGS icon
437
Progress Software
PRGS
$1.65B
– –
-13,446
Closed -$858K
PRU icon
438
Prudential Financial
PRU
$42.6B
– –
-2,680
Closed -$288K
QNST icon
439
QuinStreet
QNST
$890M
– –
-16,600
Closed -$267K
RDVT icon
440
Red Violet
RDVT
$964M
– –
-8,300
Closed -$408K
RDY icon
441
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-127,400
Closed -$1.91M
RHP icon
442
Ryman Hospitality Properties
RHP
$8.41B
– –
-3,220
Closed -$318K
RMAX icon
443
RE/MAX Holdings
RMAX
$198M
– –
-35,000
Closed -$286K
RMD icon
444
ResMed
RMD
$30.3B
– –
-3,951
Closed -$1.02M
ROOT icon
445
Root
ROOT
$919M
– –
-2,111
Closed -$270K
RSVR icon
446
Reservoir Media
RSVR
$709M
– –
-33,600
Closed -$258K
SAIC icon
447
Saic
SAIC
$4.89B
– –
-3,469
Closed -$391K
SAP icon
448
SAP
SAP
$209B
– –
-3,904
Closed -$1.19M
SCS
449
DELISTED
Steelcase
SCS
– –
-63,580
Closed -$663K
SEZL
450
Sezzle
SEZL
$5.22B
– –
-3,873
Closed -$694K
15 16 17
18
19

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TC
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SVCM
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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.