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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
NTGR icon
476
NETGEAR
NTGR
$648M
– –
-13,239
Closed -$429K
NTRS icon
477
Northern Trust
NTRS
$33.3B
– –
-7,282
Closed -$980K
OFIX icon
478
Orthofix Medical
OFIX
$477M
– –
-16,391
Closed -$240K
OPRX icon
479
OptimizeRx
OPRX
$114M
– –
-18,483
Closed -$379K
PDD icon
480
Pinduoduo
PDD
$126B
– –
-37,723
Closed -$4.99M
PFE icon
481
Pfizer
PFE
$143B
– –
-12,179
Closed -$310K
PGR icon
482
Progressive
PGR
$123B
– –
-3,696
Closed -$913K
PINS icon
483
Pinterest
PINS
$13.4B
– –
-26,202
Closed -$843K
PLOW icon
484
Douglas Dynamics
PLOW
$1.02B
– –
-8,760
Closed -$274K
PLXS icon
485
Plexus
PLXS
$6.72B
– –
-8,408
Closed -$1.22M
PSMT icon
486
Pricesmart
PSMT
$5.98B
– –
-10,061
Closed -$1.22M
PWR icon
487
Quanta Services
PWR
$100B
– –
-3,070
Closed -$1.27M
QCOM icon
488
Qualcomm
QCOM
$155B
– –
-2,012
Closed -$335K
RCL icon
489
Royal Caribbean
RCL
$85.1B
– –
-3,192
Closed -$1.03M
REVG
490
DELISTED
REV Group
REVG
– –
-22,359
Closed -$1.27M
RF icon
491
Regions Financial
RF
$26.4B
– –
-8,400
Closed -$222K
ROAD icon
492
Construction Partners
ROAD
$5.84B
– –
-9,396
Closed -$1.19M
RS icon
493
Reliance Steel & Aluminium
RS
$20.7B
– –
-739
Closed -$208K
SBS icon
494
Sabesp
SBS
$19.1B
– –
-387,605
Closed -$1.87M
SFM icon
495
Sprouts Farmers Market
SFM
$8.13B
– –
-5,538
Closed -$603K
SMBC icon
496
Southern Missouri Bancorp
SMBC
$852M
– –
-6,449
Closed -$339K
SNEX icon
497
StoneX
SNEX
$9.26B
– –
-29,180
Closed -$1.31M
SPXC icon
498
SPX Corp
SPXC
$11B
– –
-9,400
Closed -$1.76M
SQM icon
499
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-33,283
Closed -$1.43M
SSL icon
500
Sasol
SSL
$7.5B
– –
-28,769
Closed -$179K
17 18 19
20
21

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TC
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SVCM
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BCM
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CA
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TPA
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LWP
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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.