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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
THFF icon
51
First Financial Corp
THFF
$950M
$1.81M 0.39%
29,921
+23,377
+357% +$1.35M
NXPI icon
52
NXP Semiconductors
NXPI
$65.4B
$1.81M 0.39%
+8,317
New +$1.78M
HWM icon
53
Howmet Aerospace
HWM
$114B
$1.8M 0.39%
8,803
+1,984
+29% +$395K
APP icon
54
Applovin
APP
$140B
$1.79M 0.38%
2,659
+836
+46% +$527K
DGII icon
55
Digi International
DGII
$2.53B
$1.77M 0.38%
40,981
+7,247
+21% +$290K
BOX icon
56
Box
BOX
$4.36B
$1.77M 0.38%
59,028
+16,475
+39% +$517K
G icon
57
Genpact
G
$5.87B
$1.76M 0.38%
37,617
-4,515
-11% -$195K
ANET icon
58
Arista Networks
ANET
$214B
$1.75M 0.38%
13,351
+5,168
+63% +$711K
SPNT icon
59
SiriusPoint
SPNT
$3.09B
$1.74M 0.37%
+79,573
New +$1.6M
VISN
60
Vistance Networks Inc
VISN
$2.67B
$1.72M 0.37%
95,108
+54,880
+136% +$946K
NMIH icon
61
NMI Holdings
NMIH
$3.34B
$1.72M 0.37%
42,190
+13,666
+48% +$517K
GHC icon
62
Graham Holdings Company
GHC
$5.23B
$1.72M 0.37%
1,564
+763
+95% +$815K
HCSG icon
63
Healthcare Services Group
HCSG
$1.63B
$1.71M 0.37%
+89,248
New +$1.61M
MD icon
64
Pediatrix Medical
MD
$2.21B
$1.7M 0.37%
79,557
+5,486
+7% +$112K
MOG.A icon
65
Moog Inc Class A
MOG.A
$13.1B
$1.7M 0.37%
+6,986
New +$1.53M
MS icon
66
Morgan Stanley
MS
$333B
$1.7M 0.36%
+9,548
New +$1.59M
INFY icon
67
Infosys
INFY
$50B
$1.69M 0.36%
94,890
-47,663
-33% -$825K
MTZ icon
68
MasTec
MTZ
$24.7B
$1.69M 0.36%
+7,752
New +$1.63M
SCSC icon
69
Scansource
SCSC
$1.16B
$1.68M 0.36%
43,072
+16,538
+62% +$683K
MRCY icon
70
Mercury Systems
MRCY
$5.97B
$1.68M 0.36%
+23,036
New +$1.71M
PCRX icon
71
Pacira BioSciences
PCRX
$1.05B
$1.68M 0.36%
+64,826
New +$1.54M
INTU icon
72
Intuit
INTU
$85.6B
$1.68M 0.36%
2,532
+812
+47% +$537K
QTWO icon
73
Q2 Holdings
QTWO
$3.71B
$1.66M 0.36%
23,005
+11,956
+108% +$821K
TS icon
74
Tenaris
TS
$28.1B
$1.65M 0.35%
42,819
+1,674
+4% +$64.5K
COLL icon
75
Collegium Pharmaceutical
COLL
$1.16B
$1.64M 0.35%
35,456
+26,921
+315% +$1.13M
1 2
3
4 5

Similar funds

BT
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TC
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
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TPA
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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.