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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
+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
GVA icon
26
Granite Construction
GVA
$5.49B
$2.12M 0.46%
18,396
+6,099
+50% +$655K
NFLX icon
27
Netflix
NFLX
$293B
$2.12M 0.46%
22,632
+8,142
+56% +$878K
THR
28
DELISTED
Thermon Group Holdings
THR
$2.08M 0.45%
56,108
+44,008
+364% +$1.44M
TM icon
29
Toyota
TM
$216B
$2.07M 0.45%
9,682
-618
-6% -$125K
ENVA icon
30
Enova International
ENVA
$6.27B
$2.01M 0.43%
12,768
+3,367
+36% +$438K
ALNT icon
31
Allient
ALNT
$1.47B
$2M 0.43%
37,221
+29,451
+379% +$1.54M
HQY icon
32
HealthEquity
HQY
$8.28B
$2M 0.43%
21,800
+11,705
+116% +$1.12M
UVE icon
33
Universal Insurance Holdings
UVE
$1.21B
$2M 0.43%
59,036
+49,674
+531% +$1.58M
PRDO icon
34
Perdoceo Education
PRDO
$1.99B
$1.98M 0.42%
67,374
+22,497
+50% +$711K
TBPH icon
35
Theravance Biopharma
TBPH
$874M
$1.97M 0.42%
105,143
+79,971
+318% +$1.33M
WLDN icon
36
Willdan Group
WLDN
$1.09B
$1.94M 0.42%
18,677
+6,638
+55% +$653K
VSAT icon
37
Viasat
VSAT
$10.2B
$1.93M 0.41%
55,943
+18,048
+48% +$637K
HMN icon
38
Horace Mann Educators
HMN
$2.09B
$1.92M 0.41%
41,618
+15,471
+59% +$700K
FIX icon
39
Comfort Systems
FIX
$60.9B
$1.91M 0.41%
2,050
+891
+77% +$823K
NU icon
40
Nu Holdings
NU
$70.2B
$1.9M 0.41%
+113,357
New +$1.82M
OMAB icon
41
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.89M 0.41%
17,335
+7,208
+71% +$753K
AEIS icon
42
Advanced Energy
AEIS
$11.7B
$1.87M 0.4%
+8,944
New +$1.82M
DY icon
43
Dycom Industries
DY
$12.7B
$1.87M 0.4%
5,522
+209
+4% +$65.9K
YELP icon
44
Yelp
YELP
$1.45B
$1.87M 0.4%
61,386
+6,532
+12% +$201K
BWA icon
45
BorgWarner
BWA
$13.1B
$1.86M 0.4%
+41,273
New +$1.81M
VSEC icon
46
VSE Corp
VSEC
$5.64B
$1.85M 0.4%
10,682
+9,292
+668% +$1.59M
NTCT icon
47
NETSCOUT
NTCT
$2.86B
$1.84M 0.4%
68,173
+25,630
+60% +$693K
ACA icon
48
Arcosa
ACA
$7.14B
$1.84M 0.4%
+17,334
New +$1.75M
LAUR icon
49
Laureate Education
LAUR
$5.25B
$1.83M 0.39%
54,277
+23,820
+78% +$735K
ITRI icon
50
Itron
ITRI
$3.76B
$1.82M 0.39%
19,625
+7,617
+63% +$830K
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 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.