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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
RDVT icon
501
Red Violet
RDVT
$1.22B
– –
-5,785
Closed -$200K
RIGL icon
502
Rigel Pharmaceuticals
RIGL
$909M
– –
-8,135
Closed -$220K
RMAX
503
DELISTED
RE/MAX Holdings
RMAX
– –
-17,978
Closed -$104K
RNR icon
504
RenaissanceRe
RNR
$13.7B
– –
-1,708
Closed -$508K
ROAD icon
505
Construction Partners
ROAD
$5.94B
– –
-9,632
Closed -$1.07M
RPRX icon
506
Royalty Pharma
RPRX
$28.5B
– –
-10,192
Closed -$489K
SANM icon
507
Sanmina
SANM
$10.6B
– –
-19,392
Closed -$2.51M
SBH icon
508
Sally Beauty Holdings
SBH
$1.56B
– –
-115,010
Closed -$1.59M
SHC icon
509
Sotera Health
SHC
$5.39B
– –
-20,830
Closed -$299K
SMBC icon
510
Southern Missouri Bancorp
SMBC
$817M
– –
-14,804
Closed -$947K
SNEX icon
511
StoneX
SNEX
$8.38B
– –
-25,524
Closed -$1.37M
SPFI icon
512
South Plains Financial
SPFI
$860M
– –
-7,899
Closed -$331K
SSRM icon
513
SSR Mining
SSRM
$7.58B
– –
-37,512
Closed -$1.1M
STRA icon
514
Strategic Education
STRA
$1.81B
– –
-9,633
Closed -$799K
STRT icon
515
STRATTEC Security
STRT
$302M
– –
-13,457
Closed -$1.05M
TAYD icon
516
Taylor Devices
TAYD
$201M
– –
-3,800
Closed -$217K
TBPH icon
517
Theravance Biopharma
TBPH
$887M
– –
-49,709
Closed -$807K
TCBX icon
518
Third Coast Bancshares
TCBX
$767M
– –
-24,449
Closed -$925K
TEAM icon
519
Atlassian
TEAM
$48B
– –
-4,058
Closed -$277K
TER icon
520
Teradyne
TER
$55.8B
– –
-1,518
Closed -$450K
TERN
521
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,671
Closed -$299K
TEX icon
522
Terex
TEX
$7.23B
– –
-13,678
Closed -$808K
TRMK icon
523
Trustmark
TRMK
$2.71B
– –
-43,522
Closed -$1.83M
TT icon
524
Trane Technologies
TT
$98.5B
– –
-962
Closed -$401K
UI icon
525
Ubiquiti
UI
$35.1B
– –
-370
Closed -$292K
18 19 20
21
22

Similar funds

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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.