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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
+14.4%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.4%
Holding
471
New
110
Increased
63
Reduced
98
Closed
124

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.89M
2
BABA icon
Alibaba
BABA
+$2.61M
3
NTES icon
NetEase
NTES
+$2.45M
4
E icon
ENI
E
+$1.99M
5
FSS icon
Federal Signal
FSS
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
NGG icon
National Grid
NGG
+$2.53M
3
SAN icon
Banco Santander
SAN
+$2.07M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.91M
5
ESE icon
ESCO Technologies
ESE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 20.03%
3 Industrials 14.08%
4 Consumer Discretionary 10.08%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$880M
$1.38M 0.39%
58,625
-53
-0.1% -$1.08K
FSS icon
52
Federal Signal
FSS
$7.19B
$1.38M 0.39%
+11,626
New +$1.4M
WIT icon
53
Wipro
WIT
$19B
$1.38M 0.39%
522,983
-232,433
-31% -$654K
BOX icon
54
Box
BOX
$4.36B
$1.37M 0.39%
42,553
– –
JHG
55
DELISTED
Janus Henderson
JHG
$1.37M 0.39%
+30,793
New +$1.33M
PJT icon
56
PJT Partners
PJT
$4.47B
$1.37M 0.39%
7,705
– –
ACIW icon
57
ACI Worldwide
ACIW
$6.1B
$1.37M 0.39%
25,918
– –
PIPR icon
58
Piper Sandler
PIPR
$5.24B
$1.36M 0.39%
+15,732
New +$1.28M
NVS icon
59
Novartis
NVS
$304B
$1.36M 0.39%
10,627
+83
+0.8% +$10.1K
GRFS
60
Grifois
GRFS
$5.44B
$1.36M 0.39%
+136,678
New +$1.37M
CSCO icon
61
Cisco
CSCO
$456B
$1.36M 0.39%
+19,877
New +$1.35M
AEM icon
62
Agnico Eagle Mines
AEM
$71.9B
$1.35M 0.39%
8,038
– –
GVA icon
63
Granite Construction
GVA
$5.31B
$1.35M 0.38%
12,297
-3,915
-24% -$402K
UNFI icon
64
United Natural Foods
UNFI
$3.07B
$1.34M 0.38%
+35,685
New +$978K
HWM icon
65
Howmet Aerospace
HWM
$114B
$1.34M 0.38%
6,819
– –
ECG
66
Everus Construction Group
ECG
$5.98B
$1.33M 0.38%
+15,454
New +$1.15M
EME icon
67
Emcor
EME
$31.4B
$1.32M 0.37%
2,027
+3
+0.1% +$1.82K
PAHC icon
68
Phibro Animal Health
PAHC
$1.48B
$1.31M 0.37%
32,470
-16,361
-34% -$540K
APP icon
69
Applovin
APP
$140B
$1.31M 0.37%
1,823
-713
-28% -$329K
SNEX icon
70
StoneX
SNEX
$8.99B
$1.31M 0.37%
+29,180
New +$1.24M
KFY icon
71
Korn Ferry
KFY
$4.26B
$1.3M 0.37%
18,515
-2,500
-12% -$182K
PWR icon
72
Quanta Services
PWR
$88.3B
$1.27M 0.36%
3,070
-2
-0.1% -$777
EAT icon
73
Brinker International
EAT
$8.5B
$1.27M 0.36%
10,008
– –
REVG
74
DELISTED
REV Group
REVG
$1.27M 0.36%
22,359
+13,909
+165% +$738K
UBER icon
75
Uber
UBER
$144B
$1.26M 0.36%
12,892
– –
1 2
3
4 5

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TC
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LF
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SVCM
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BCM
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ALA
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TPA
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Integrated Quantitative Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Quantitative Investments held 471 positions worth $352M, up 3.3% from $340M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Quantitative Investments withdrew a net $19.1M in Q3 2025, closing 124 positions and reducing 98 holdings. Its most notable exit was National Grid, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Integrated Quantitative Investments opened a new position in NetEase worth $2.71M.

  • Integrated Quantitative Investments's largest Q3 2025 buy was NetEase: 17,801 shares worth $2.71M.
  • Integrated Quantitative Investments added most to Pinduoduo in Q3 2025, an estimated $2.89M increase.
  • Integrated Quantitative Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Integrated Quantitative Investments fully exited National Grid in Q3 2025, selling an estimated $2.53M.
  • Integrated Quantitative Investments's ten largest holdings make up 18% of its $352M portfolio in Q3 2025.
  • Integrated Quantitative Investments opened 110 new positions and closed 124 in Q3 2025.
  • Integrated Quantitative Investments's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.