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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
UNFI icon
526
United Natural Foods
UNFI
$2.69B
– –
-17,132
Closed -$772K
UPWK icon
527
Upwork
UPWK
$1.1B
– –
-88,216
Closed -$967K
URBN icon
528
Urban Outfitters
URBN
$6.95B
– –
-30,228
Closed -$1.91M
USFD icon
529
US Foods
USFD
$22.6B
– –
-2,291
Closed -$211K
VPG icon
530
Vishay Precision Group
VPG
$834M
– –
-7,376
Closed -$320K
VSEC icon
531
VSE Corp
VSEC
$5.7B
– –
-11,088
Closed -$2.04M
WAL icon
532
Western Alliance Bancorporation
WAL
$8.84B
– –
-4,253
Closed -$301K
WASH icon
533
Washington Trust Bancorp
WASH
$767M
– –
-35,167
Closed -$1.18M
WIT icon
534
Wipro
WIT
$17.8B
– –
-500,468
Closed -$1.06M
WTS icon
535
Watts Water Technologies
WTS
$12.1B
– –
-917
Closed -$266K
WWD icon
536
Woodward
WWD
$20.4B
– –
-3,042
Closed -$1.09M
XERS icon
537
Xeris Biopharma Holdings
XERS
$1.56B
– –
-66,170
Closed -$384K
XOM icon
538
ExxonMobil
XOM
$657B
– –
-1,780
Closed -$302K
XPEL icon
539
XPEL
XPEL
$1.42B
– –
-25,998
Closed -$1.15M
XPEV icon
540
XPeng
XPEV
$10.5B
– –
-15,980
Closed -$273K
ZUMZ icon
541
Zumiez
ZUMZ
$304M
– –
-10,299
Closed -$228K
ZVRA icon
542
Zevra Therapeutics
ZVRA
$733M
– –
-33,315
Closed -$310K
BTSG icon
543
BrightSpring Health Services
BTSG
$12.1B
– –
-36,194
Closed -$1.54M
PACS icon
544
PACS Group
PACS
$6.79B
– –
-47,759
Closed -$1.53M
LIF
545
Life360
LIF
$3.59B
– –
-28,414
Closed -$1.16M
ALMS
546
Alumis Inc
ALMS
$1.44B
– –
-15,423
Closed -$340K
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
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.