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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
SXC icon
501
SunCoke Energy
SXC
$794M
– –
-36,663
Closed -$299K
THC icon
502
Tenet Healthcare
THC
$22.2B
– –
-2,926
Closed -$594K
TRMK icon
503
Trustmark
TRMK
$2.73B
– –
-28,111
Closed -$1.11M
UBER icon
504
Uber
UBER
$145B
– –
-12,892
Closed -$1.26M
UNFI icon
505
United Natural Foods
UNFI
$3.04B
– –
-35,685
Closed -$1.34M
USFD icon
506
US Foods
USFD
$22.5B
– –
-12,609
Closed -$966K
UTI icon
507
Universal Technical Institute
UTI
$2.26B
– –
-42,994
Closed -$1.4M
VALE icon
508
Vale
VALE
$62.3B
– –
-19,800
Closed -$215K
VIRT icon
509
Virtu Financial
VIRT
$5.04B
– –
-27,900
Closed -$990K
VOD icon
510
Vodafone
VOD
$37.1B
– –
-154,628
Closed -$1.79M
VRTS icon
511
Virtus Investment Partners
VRTS
$1.12B
– –
-3,541
Closed -$673K
WGS icon
512
GeneDx Holdings
WGS
$1.89B
– –
-2,613
Closed -$282K
WRLD icon
513
World Acceptance Corp
WRLD
$861M
– –
-2,078
Closed -$351K
BOW
514
Bowhead Specialty Holdings
BOW
$1.05B
– –
-9,502
Closed -$257K
AAMI
515
Acadian Asset Management
AAMI
$2.88B
– –
-25,118
Closed -$1.21M
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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ALA
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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.