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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
MC icon
76
Moelis & Co
MC
$5.1B
$1.26M 0.36%
17,652
+19
+0.1% +$1.36K
CARG icon
77
CarGurus
CARG
$3.28B
$1.26M 0.36%
33,760
-2,440
-7% -$83.4K
MCY icon
78
Mercury Insurance
MCY
$6.07B
$1.25M 0.36%
14,800
-12
-0.1% -$885
MD icon
79
Pediatrix Medical
MD
$2.21B
$1.24M 0.35%
74,071
+31
+0% +$465
AGX icon
80
Argan
AGX
$7.33B
$1.24M 0.35%
4,593
-2,720
-37% -$623K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.23M 0.35%
+13,507
New +$865K
FNV icon
82
Franco-Nevada
FNV
$40.6B
$1.23M 0.35%
+5,524
New +$995K
DGII icon
83
Digi International
DGII
$2.53B
$1.23M 0.35%
33,734
-25,992
-44% -$893K
AEG icon
84
Aegon
AEG
$13.6B
$1.22M 0.35%
+153,064
New +$1.14M
PSMT icon
85
Pricesmart
PSMT
$5.9B
$1.22M 0.35%
+10,061
New +$1.11M
PLXS icon
86
Plexus
PLXS
$6.69B
$1.22M 0.35%
8,408
– –
BFH icon
87
Bread Financial
BFH
$4.36B
$1.21M 0.34%
21,726
+15,126
+229% +$934K
OPLN
88
Openlane
OPLN
$4.27B
$1.21M 0.34%
42,094
– –
AAMI
89
Acadian Asset Management
AAMI
$2.94B
$1.21M 0.34%
+25,118
New +$1.12M
USPH icon
90
US Physical Therapy
USPH
$1.2B
$1.21M 0.34%
14,239
-12
-0.1% -$961
ROAD icon
91
Construction Partners
ROAD
$6.03B
$1.19M 0.34%
9,396
– –
ANET icon
92
Arista Networks
ANET
$214B
$1.19M 0.34%
8,183
-2,726
-25% -$351K
HLIT icon
93
Harmonic Inc
HLIT
$1.2B
$1.19M 0.34%
116,700
-80
-0.1% -$754
KBR icon
94
KBR
KBR
$4.74B
$1.19M 0.34%
25,096
-7,986
-24% -$387K
BCS icon
95
Barclays
BCS
$91B
$1.19M 0.34%
57,363
– –
UPWK icon
96
Upwork
UPWK
$1.21B
$1.19M 0.34%
+63,839
New +$951K
HMN icon
97
Horace Mann Educators
HMN
$2.12B
$1.18M 0.34%
26,147
– –
MYRG icon
98
MYR Group
MYRG
$5.31B
$1.18M 0.34%
5,667
-1,928
-25% -$360K
INTU icon
99
Intuit
INTU
$85.6B
$1.17M 0.33%
1,720
+3
+0.2% +$2.16K
LDOS icon
100
Leidos
LDOS
$14.9B
$1.17M 0.33%
6,214
– –
2 3
4
5 6

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BT
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TC
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LF
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SVCM
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BCM
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CA
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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.