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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
BFH icon
26
Bread Financial
BFH
$4.25B
$3.45M 0.56%
31,807
-7,338
-19% -$659K
KLIC icon
27
Kulicke & Soffa
KLIC
$4.24B
$3.4M 0.56%
+25,451
New +$2.49M
ACLS icon
28
Axcelis
ACLS
$3.53B
$3.34M 0.55%
+17,649
New +$2.62M
SHEL icon
29
Shell
SHEL
$256B
$3.23M 0.53%
41,632
-41,656
-50% -$3.6M
NWG icon
30
NatWest
NWG
$75.1B
$3.23M 0.53%
183,056
+81,921
+81% +$1.32M
MU icon
31
Micron Technology
MU
$1.14T
$3.16M 0.52%
2,734
-3,754
-58% -$2.82M
TIGO icon
32
Millicom
TIGO
$16B
$3.14M 0.51%
+34,555
New +$2.91M
GVA icon
33
Granite Construction
GVA
$5.3B
$3.08M 0.5%
19,492
– –
TILE icon
34
Interface
TILE
$2.15B
$3.03M 0.5%
84,464
+8,701
+11% +$254K
ACA icon
35
Arcosa
ACA
$7.15B
$2.99M 0.49%
20,597
-94
-0.5% -$11.7K
TPC
36
Tutor Perini Cor
TPC
$4.64B
$2.97M 0.49%
35,844
+3,323
+10% +$267K
SPHR icon
37
Sphere Entertainment
SPHR
$5.11B
$2.89M 0.47%
+16,715
New +$2.33M
UVSP icon
38
Univest Financial
UVSP
$1.17B
$2.83M 0.46%
64,630
– –
UVE icon
39
Universal Insurance Holdings
UVE
$1.22B
$2.79M 0.46%
67,382
– –
ERO icon
40
Ero Copper
ERO
$3.64B
$2.79M 0.46%
+104,132
New +$2.95M
ATLC icon
41
Atlanticus Holdings
ATLC
$1.42B
$2.78M 0.46%
+27,204
New +$2.21M
COHU icon
42
Cohu
COHU
$2.38B
$2.72M 0.45%
+36,758
New +$1.84M
ABCB icon
43
Ameris Bancorp
ABCB
$5.78B
$2.68M 0.44%
29,665
+12,293
+71% +$1.05M
ECPG icon
44
Encore Capital Group
ECPG
$2.08B
$2.68M 0.44%
28,681
+9,337
+48% +$760K
LASR icon
45
nLIGHT
LASR
$2.32B
$2.67M 0.44%
38,294
+17,222
+82% +$1.2M
DIOD icon
46
Diodes
DIOD
$4.2B
$2.61M 0.43%
23,851
+20,624
+639% +$2.09M
CPF icon
47
Central Pacific Financial
CPF
$980M
$2.6M 0.43%
68,085
+1,627
+2% +$56.5K
NTCT icon
48
NETSCOUT
NTCT
$2.71B
$2.6M 0.43%
59,664
-19,152
-24% -$721K
OPLN
49
Openlane
OPLN
$4.34B
$2.59M 0.42%
+62,894
New +$2.2M
ENVA icon
50
Enova International
ENVA
$5.76B
$2.59M 0.42%
10,748
-3,661
-25% -$630K
1
2
3 4 5

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.