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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
NTES icon
476
NetEase
NTES
$76.4B
– –
-23,201
Closed -$2.6M
NXPI icon
477
NXP Semiconductors
NXPI
$57.5B
– –
-2,050
Closed -$404K
OIS icon
478
Oil States International
OIS
$528M
– –
-64,681
Closed -$753K
OKTA icon
479
Okta
OKTA
$29.8B
– –
-3,774
Closed -$297K
OMAB icon
480
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-17,335
Closed -$1.99M
OMF icon
481
OneMain Financial
OMF
$7.44B
– –
-9,896
Closed -$529K
OPRX icon
482
OptimizeRx
OPRX
$148M
– –
-40,723
Closed -$256K
ORLA
483
DELISTED
Orla Mining
ORLA
– –
-205,642
Closed -$3.32M
ORRF icon
484
Orrstown Financial Services
ORRF
$848M
– –
-8,310
Closed -$300K
PAAS icon
485
Pan American Silver
PAAS
$21.3B
– –
-27,720
Closed -$1.51M
PFS icon
486
Provident Financial Services
PFS
$3.09B
– –
-84,205
Closed -$1.78M
PH icon
487
Parker-Hannifin
PH
$121B
– –
-1,421
Closed -$1.27M
PIPR icon
488
Piper Sandler
PIPR
$5.44B
– –
-18,452
Closed -$1.41M
PLAB icon
489
Photronics
PLAB
$1.72B
– –
-32,738
Closed -$1.32M
PLBC icon
490
Plumas Bancorp
PLBC
$440M
– –
-5,953
Closed -$291K
PLUS icon
491
ePlus
PLUS
$2.4B
– –
-23,532
Closed -$1.77M
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-5,298
Closed -$456K
PRIM icon
493
Primoris Services
PRIM
$4.01B
– –
-16,870
Closed -$2.41M
PRLB icon
494
Protolabs
PRLB
$1.95B
– –
-31,505
Closed -$1.8M
PRVA icon
495
Privia Health
PRVA
$2.64B
– –
-55,205
Closed -$1.14M
QNST icon
496
QuinStreet
QNST
$1.07B
– –
-28,312
Closed -$340K
QRVO icon
497
Qorvo
QRVO
$9.07B
– –
-17,972
Closed -$1.39M
QTWO icon
498
Q2 Holdings
QTWO
$3.87B
– –
-22,991
Closed -$1.09M
RAIL icon
499
FreightCar America
RAIL
$233M
– –
-20,341
Closed -$162K
RCKY icon
500
Rocky Brands
RCKY
$331M
– –
-16,717
Closed -$647K
18 19
20
21 22

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KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
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.