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
IBM icon
451
IBM
IBM
$209B
– –
-1,424
Closed -$402K
IBN icon
452
ICICI Bank
IBN
$109B
– –
-64,433
Closed -$1.95M
IDN icon
453
Intellicheck
IDN
$74.5M
– –
-47,108
Closed -$245K
IIIV icon
454
i3 Verticals
IIIV
$411M
– –
-11,200
Closed -$364K
ILMN icon
455
Illumina
ILMN
$31B
– –
-11,916
Closed -$1.13M
IQV icon
456
IQVIA
IQV
$39.1B
– –
-1,225
Closed -$233K
IT icon
457
Gartner
IT
$10.2B
– –
-4,002
Closed -$1.05M
J icon
458
Jacobs Solutions
J
$15.7B
– –
-6,594
Closed -$988K
JHG
459
DELISTED
Janus Henderson
JHG
– –
-30,793
Closed -$1.37M
KBR icon
460
KBR
KBR
$4.36B
– –
-25,096
Closed -$1.19M
KELYA icon
461
Kelly Services Class A
KELYA
$521M
– –
-18,887
Closed -$248K
KOF icon
462
Coca-Cola Femsa
KOF
$22.9B
– –
-2,500
Closed -$208K
KR icon
463
Kroger
KR
$35.4B
– –
-15,681
Closed -$1.06M
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-13,507
Closed -$1.23M
LIND icon
465
Lindblad Expeditions
LIND
$1.95B
– –
-19,901
Closed -$255K
LZ icon
466
LegalZoom.com
LZ
$1.35B
– –
-86,028
Closed -$893K
MET icon
467
MetLife
MET
$62.5B
– –
-2,700
Closed -$222K
MPAA icon
468
Motorcar Parts of America
MPAA
$261M
– –
-21,902
Closed -$362K
MRBK icon
469
Meridian
MRBK
$238M
– –
-16,220
Closed -$256K
MT icon
470
ArcelorMittal
MT
$52.3B
– –
-59,700
Closed -$2.16M
NDAQ icon
471
Nasdaq
NDAQ
$53.2B
– –
-9,860
Closed -$872K
NEM icon
472
Newmont
NEM
$101B
– –
-3,424
Closed -$289K
NICE icon
473
Nice
NICE
$5.79B
– –
-5,810
Closed -$841K
NMR icon
474
Nomura Holdings
NMR
$27.9B
– –
-105,691
Closed -$768K
NPO icon
475
Enpro
NPO
$6.61B
– –
-2,436
Closed -$551K
17 18
19
20 21

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.