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
CUK
426
DELISTED
Carnival PLC
CUK
– –
-34,410
Closed -$910K
CVLT icon
427
Commault Systems
CVLT
$4.98B
– –
-4,614
Closed -$871K
CX icon
428
Cemex
CX
$16.9B
– –
-29,000
Closed -$261K
CXW icon
429
CoreCivic
CXW
$2.94B
– –
-52,659
Closed -$1.07M
DAVE icon
430
Dave Inc
DAVE
$4.82B
– –
-1,923
Closed -$383K
DCO icon
431
Ducommun
DCO
$2.56B
– –
-3,560
Closed -$342K
DGICA icon
432
Donegal Group Class A
DGICA
$715M
– –
-12,000
Closed -$233K
DOLE icon
433
Dole
DOLE
$1.38B
– –
-63,800
Closed -$857K
DVN icon
434
Devon Energy
DVN
$51.3B
– –
-6,431
Closed -$225K
E icon
435
ENI
E
$78B
– –
-57,683
Closed -$2.02M
EAT icon
436
Brinker International
EAT
$8.82B
– –
-10,008
Closed -$1.27M
EEFT icon
437
Euronet Worldwide
EEFT
$3.19B
– –
-7,456
Closed -$655K
EOG icon
438
EOG Resources
EOG
$77.7B
– –
-2,080
Closed -$233K
EXLS icon
439
EXL Service
EXLS
$5.46B
– –
-38,123
Closed -$1.68M
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.7B
– –
-115
Closed -$206K
FSBC icon
441
Five Star Bancorp
FSBC
$1.01B
– –
-8,598
Closed -$277K
FTNT icon
442
Fortinet
FTNT
$112B
– –
-8,797
Closed -$740K
GDYN icon
443
Grid Dynamics Holdings
GDYN
$569M
– –
-51,279
Closed -$395K
GEN icon
444
Gen Digital
GEN
$16.5B
– –
-25,900
Closed -$735K
GRFS
445
Grifois
GRFS
$5.55B
– –
-136,678
Closed -$1.36M
HBCP icon
446
Home Bancorp
HBCP
$558M
– –
-7,020
Closed -$381K
HNI icon
447
HNI Corp
HNI
$3.08B
– –
-24,474
Closed -$1.15M
HSII
448
DELISTED
Heidrick & Struggles
HSII
– –
-8,406
Closed -$418K
HST icon
449
Host Hotels & Resorts
HST
$17.5B
– –
-11,900
Closed -$203K
HSTM icon
450
HealthStream
HSTM
$863M
– –
-10,200
Closed -$288K
16 17
18
19 20

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.