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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
SIBN icon
451
SI-BONE Inc
SIBN
$785M
– –
-19,300
Closed -$363K
SNA icon
452
Snap-on
SNA
$21.3B
– –
-1,156
Closed -$360K
SNCR
453
DELISTED
Synchronoss Technologies
SNCR
– –
-42,157
Closed -$289K
SPSC icon
454
SPS Commerce
SPSC
$2.69B
– –
-7,200
Closed -$980K
STOK icon
455
Stoke Therapeutics
STOK
$1.8B
– –
-19,300
Closed -$219K
SWK icon
456
Stanley Black & Decker
SWK
$14.4B
– –
-6,441
Closed -$436K
SWKS icon
457
Skyworks Solutions
SWKS
$9.33B
– –
-4,200
Closed -$313K
TGT icon
458
Target
TGT
$65.4B
– –
-4,522
Closed -$446K
TKC icon
459
Turkcell
TKC
$4.67B
– –
-72,057
Closed -$436K
TWLO icon
460
Twilio
TWLO
$29.5B
– –
-7,890
Closed -$981K
UFPI icon
461
UFP Industries
UFPI
$4.89B
– –
-2,850
Closed -$283K
UFPT icon
462
UFP Technologies
UFPT
$1.96B
– –
-900
Closed -$220K
UIS icon
463
Unisys
UIS
$216M
– –
-34,800
Closed -$158K
UNH icon
464
UnitedHealth
UNH
$382B
– –
-4,619
Closed -$1.44M
VMI icon
465
Valmont Industries
VMI
$9.35B
– –
-3,314
Closed -$1.08M
WDC icon
466
Western Digital
WDC
$190B
– –
-7,100
Closed -$454K
WPP icon
467
WPP
WPP
$4.36B
– –
-8,800
Closed -$308K
WRB icon
468
W.R. Berkley
WRB
$27.2B
– –
-10,779
Closed -$792K
XOM icon
469
ExxonMobil
XOM
$639B
– –
-2,475
Closed -$267K
TBRG
470
DELISTED
TruBridge
TBRG
– –
-8,600
Closed -$201K
NAGE
471
Niagen Bioscience
NAGE
$260M
– –
-25,884
Closed -$373K
15 16 17 18
19

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TC
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SVCM
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BCM
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CA
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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.