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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
HMY icon
76
Harmony Gold Mining
HMY
$12.7B
$2.28M 0.37%
150,058
-3,178
-2% -$52.8K
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.28B
$2.25M 0.37%
21,788
+693
+3% +$69.5K
FIX icon
78
Comfort Systems
FIX
$56.6B
$2.21M 0.36%
1,117
-574
-34% -$1.04M
BLBD icon
79
Blue Bird Corp
BLBD
$2B
$2.19M 0.36%
27,785
-2,526
-8% -$171K
ATMU icon
80
Atmus Filtration Technologies
ATMU
$3.97B
$2.17M 0.36%
42,623
+13,363
+46% +$726K
BKU icon
81
Bankunited
BKU
$3.31B
$2.16M 0.35%
44,615
+10,931
+32% +$514K
FTDR icon
82
Frontdoor
FTDR
$5.65B
$2.14M 0.35%
27,625
– –
APEI icon
83
American Public Education
APEI
$830M
$2.14M 0.35%
39,778
+1,081
+3% +$59.4K
CUBI icon
84
Customers Bancorp
CUBI
$2.73B
$2.13M 0.35%
+26,912
New +$2.04M
PHG icon
85
Philips
PHG
$25.3B
$2.12M 0.35%
+77,816
New +$2.06M
PRDO icon
86
Perdoceo Education
PRDO
$2.07B
$2.11M 0.35%
66,087
+19,486
+42% +$668K
MT icon
87
ArcelorMittal
MT
$59.2B
$2.08M 0.34%
+34,564
New +$2.16M
FSS icon
88
Federal Signal
FSS
$7.29B
$2.08M 0.34%
16,155
+2,936
+22% +$337K
TRN icon
89
Trinity Industries
TRN
$2.24B
$2.07M 0.34%
+59,898
New +$2.02M
UGP icon
90
Ultrapar
UGP
$7.74B
$2.06M 0.34%
+411,256
New +$2.26M
CDE icon
91
Coeur Mining
CDE
$22B
$2.06M 0.34%
126,419
-6,486
-5% -$118K
MTX icon
92
Minerals Technologies
MTX
$2.24B
$2.04M 0.33%
+27,561
New +$2.08M
KMT icon
93
Kennametal
KMT
$2.36B
$2.03M 0.33%
57,882
+2,379
+4% +$86.7K
NBR icon
94
Nabors Industries
NBR
$1.37B
$2.02M 0.33%
24,002
+17,732
+283% +$1.65M
ECG
95
Everus Construction Group
ECG
$6B
$2M 0.33%
12,065
-3,945
-25% -$578K
TDC icon
96
Teradata
TDC
$2.61B
$2M 0.33%
57,659
+3,088
+6% +$93.9K
GSK icon
97
GSK
GSK
$99.9B
$1.99M 0.33%
38,021
-85,893
-69% -$4.54M
PLXS icon
98
Plexus
PLXS
$6.52B
$1.97M 0.32%
6,536
-3,998
-38% -$1.04M
BAC icon
99
Bank of America
BAC
$438B
$1.96M 0.32%
34,362
-20,165
-37% -$1.07M
FET icon
100
Forum Energy Technologies
FET
$911M
$1.95M 0.32%
38,920
+23,374
+150% +$1.3M
2 3
4
5 6

Similar funds

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.