We are live on ! Find out more
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
KE
451
Kimball Electronics
KE
$602M
– –
-50,630
Closed -$1.2M
KEYS icon
452
Keysight
KEYS
$55.7B
– –
-5,347
Closed -$1.51M
KGC icon
453
Kinross Gold
KGC
$36.6B
– –
-48,316
Closed -$1.47M
KLAC icon
454
KLA
KLAC
$242B
– –
-12,130
Closed -$1.79M
LAUR icon
455
Laureate Education
LAUR
$5.06B
– –
-62,002
Closed -$2.16M
LMB icon
456
Limbach Holdings
LMB
$595M
– –
-3,990
Closed -$311K
LTRX icon
457
Lantronix
LTRX
$244M
– –
-45,327
Closed -$238K
LYFT icon
458
Lyft
LYFT
$6.33B
– –
-20,599
Closed -$274K
MEC icon
459
Mayville Engineering Co
MEC
$501M
– –
-50,659
Closed -$909K
MITK icon
460
Mitek Systems
MITK
$838M
– –
-87,354
Closed -$1.18M
MMS icon
461
Maximus
MMS
$3.02B
– –
-13,198
Closed -$846K
MOG.A icon
462
Moog Inc Class A
MOG.A
$11.8B
– –
-6,981
Closed -$2.04M
MS icon
463
Morgan Stanley
MS
$342B
– –
-11,588
Closed -$1.91M
MTRN icon
464
Materion
MTRN
$5.09B
– –
-5,206
Closed -$753K
NBBK icon
465
NB Bancorp
NBBK
$1.01B
– –
-37,075
Closed -$781K
NFBK
466
DELISTED
Northfield Bancorp
NFBK
– –
-71,147
Closed -$963K
NFLX icon
467
Netflix
NFLX
$326B
– –
-2,367
Closed -$228K
NIC icon
468
Nicolet Bankshares
NIC
$3.61B
– –
-6,036
Closed -$897K
NMIH icon
469
NMI Holdings
NMIH
$3.37B
– –
-9,313
Closed -$349K
NMR icon
470
Nomura Holdings
NMR
$31.1B
– –
-495,744
Closed -$3.91M
NNI icon
471
Nelnet
NNI
$4.56B
– –
-5,893
Closed -$760K
NPCE icon
472
Neuropace
NPCE
$511M
– –
-20,972
Closed -$276K
NRG icon
473
NRG Energy
NRG
$25B
– –
-4,775
Closed -$698K
NRIM icon
474
Northrim BanCorp
NRIM
$588M
– –
-42,875
Closed -$981K
NSSC icon
475
Napco Security Technologies
NSSC
$1.32B
– –
-27,424
Closed -$1.08M
17 18
19
20 21

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.