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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
IBN icon
26
ICICI Bank
IBN
$107B
$1.95M 0.55%
64,433
-47,432
-42% -$1.55M
SBS icon
27
Sabesp
SBS
$19.9B
$1.87M 0.53%
387,605
– –
VOD icon
28
Vodafone
VOD
$36.4B
$1.79M 0.51%
154,628
-33,016
-18% -$377K
G icon
29
Genpact
G
$5.45B
$1.76M 0.5%
42,132
+23,232
+123% +$1.02M
SPXC icon
30
SPX Corp
SPXC
$11B
$1.76M 0.5%
9,400
-8
-0.1% -$1.48K
NFLX icon
31
Netflix
NFLX
$293B
$1.74M 0.49%
14,490
-10
-0.1% -$1.22K
EHC icon
32
Encompass Health
EHC
$11.3B
$1.72M 0.49%
13,555
– –
YELP icon
33
Yelp
YELP
$1.45B
$1.71M 0.49%
54,854
+25,537
+87% +$837K
PRDO icon
34
Perdoceo Education
PRDO
$1.99B
$1.69M 0.48%
44,877
-3,955
-8% -$127K
EXLS icon
35
EXL Service
EXLS
$4.36B
$1.68M 0.48%
38,123
-2,964
-7% -$128K
FTDR icon
36
Frontdoor
FTDR
$5.1B
$1.64M 0.47%
24,320
– –
TPC
37
Tutor Perini Cor
TPC
$4.51B
$1.63M 0.46%
24,780
+14,405
+139% +$802K
CVSA
38
Covista Inc
CVSA
$4.09B
$1.62M 0.46%
10,510
– –
TILE icon
39
Interface
TILE
$1.96B
$1.6M 0.45%
55,200
-15,536
-22% -$392K
DY icon
40
Dycom Industries
DY
$12.7B
$1.55M 0.44%
5,313
-1,492
-22% -$392K
MA icon
41
Mastercard
MA
$487B
$1.55M 0.44%
2,723
– –
LRN icon
42
Stride
LRN
$3.83B
$1.54M 0.44%
10,308
– –
ITRI icon
43
Itron
ITRI
$3.76B
$1.5M 0.43%
12,008
-3
-0% -$382
TS icon
44
Tenaris
TS
$28.5B
$1.47M 0.42%
41,145
– –
V icon
45
Visa
V
$689B
$1.47M 0.42%
4,304
-1,485
-26% -$514K
SANM icon
46
Sanmina
SANM
$11.2B
$1.45M 0.41%
12,570
– –
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.43M 0.41%
33,283
-14,300
-30% -$596K
NWG icon
48
NatWest
NWG
$72.8B
$1.43M 0.41%
100,814
+17,051
+20% +$241K
HCI icon
49
HCI Group
HCI
$2.25B
$1.42M 0.4%
7,417
-2
-0% -$317
UTI icon
50
Universal Technical Institute
UTI
$2.12B
$1.4M 0.4%
42,994
– –
1
2
3 4 5

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TC
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DCM
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LF
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SVCM
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SIAP
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BCM
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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.