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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
TEL icon
51
TE Connectivity
TEL
$60.5B
$2.57M 0.42%
12,735
-1,891
-13% -$403K
HCSG icon
52
Healthcare Services Group
HCSG
$1.5B
$2.56M 0.42%
104,067
+2,159
+2% +$45.6K
MCY icon
53
Mercury Insurance
MCY
$5.78B
$2.55M 0.42%
+23,924
New +$2.36M
PBI icon
54
Pitney Bowes
PBI
$2.37B
$2.54M 0.42%
+145,087
New +$2.22M
INDV icon
55
Indivior Pharmaceuticals
INDV
$4.16B
$2.53M 0.41%
61,555
-5,288
-8% -$192K
LQDA icon
56
Liquidia Corp
LQDA
$6.17B
$2.52M 0.41%
31,620
+19,260
+156% +$1.03M
SMTC icon
57
Semtech
SMTC
$13.7B
$2.52M 0.41%
15,549
-7,096
-31% -$927K
GMAB icon
58
Genmab
GMAB
$20.6B
$2.49M 0.41%
90,718
+54,363
+150% +$1.44M
NU icon
59
Nu Holdings
NU
$74.3B
$2.49M 0.41%
186,099
+48,251
+35% +$650K
LCII icon
60
LCI Industries
LCII
$2.5B
$2.48M 0.41%
23,452
+6,963
+42% +$766K
BANC icon
61
Banc of California
BANC
$2.98B
$2.47M 0.4%
120,855
+43,778
+57% +$834K
MYRG icon
62
MYR Group
MYRG
$4.47B
$2.47M 0.4%
4,932
-1,665
-25% -$684K
AMN icon
63
AMN Healthcare
AMN
$1.3B
$2.47M 0.4%
76,171
+60,518
+387% +$1.56M
JPM icon
64
JPMorgan Chase
JPM
$951B
$2.46M 0.4%
7,529
-3,552
-32% -$1.1M
MD icon
65
Pediatrix Medical
MD
$2.19B
$2.46M 0.4%
+97,040
New +$2.21M
WSFS icon
66
WSFS Financial
WSFS
$4.05B
$2.45M 0.4%
31,933
+13,899
+77% +$996K
SSL icon
67
Sasol
SSL
$7.85B
$2.45M 0.4%
+249,406
New +$3.15M
TCMD icon
68
Tactile Systems Technology
TCMD
$495M
$2.45M 0.4%
82,201
+6,243
+8% +$157K
OII icon
69
Oceaneering
OII
$5.11B
$2.42M 0.4%
59,747
-1,052
-2% -$39.7K
AVAH icon
70
Aveanna Healthcare
AVAH
$2.95B
$2.38M 0.39%
277,511
+18,412
+7% +$130K
ASB icon
71
Associated Banc-Corp
ASB
$5.87B
$2.37M 0.39%
77,004
+2,718
+4% +$76.6K
ERIC icon
72
Ericsson
ERIC
$33.1B
$2.35M 0.39%
210,984
-49,836
-19% -$601K
PUK icon
73
Prudential
PUK
$34.2B
$2.32M 0.38%
86,423
+52,521
+155% +$1.53M
VIAV icon
74
Viavi Solutions
VIAV
$8.6B
$2.3M 0.38%
48,154
-10,733
-18% -$514K
VVX icon
75
V2X
VVX
$2.33B
$2.29M 0.38%
30,737
+1,813
+6% +$135K
1 2
3
4 5

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GSAM
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CCA
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FF
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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.