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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
RYAAY icon
76
Ryanair
RYAAY
$30B
$1.62M 0.35%
+22,510
New +$1.46M
APAM icon
77
Artisan Partners
APAM
$2.86B
$1.62M 0.35%
39,754
+15,927
+67% +$680K
HLIT icon
78
Harmonic Inc
HLIT
$1.15B
$1.6M 0.34%
161,698
+44,998
+39% +$453K
EHC icon
79
Encompass Health
EHC
$11.3B
$1.6M 0.34%
15,055
+1,500
+11% +$174K
PRIM icon
80
Primoris Services
PRIM
$4.06B
$1.6M 0.34%
12,850
+5,019
+64% +$655K
FTDR icon
81
Frontdoor
FTDR
$5.27B
$1.59M 0.34%
27,645
+3,325
+14% +$196K
OKTA icon
82
Okta
OKTA
$23.8B
$1.58M 0.34%
18,314
+11,469
+168% +$1M
EME icon
83
Emcor
EME
$29.9B
$1.58M 0.34%
2,582
+555
+27% +$359K
TILE icon
84
Interface
TILE
$1.95B
$1.58M 0.34%
56,472
+1,272
+2% +$34.7K
PIPR icon
85
Piper Sandler
PIPR
$4.99B
$1.57M 0.34%
18,464
+2,732
+17% +$231K
BTSG icon
86
BrightSpring Health Services
BTSG
$13.6B
$1.55M 0.33%
+41,466
New +$1.39M
JPM icon
87
JPMorgan Chase
JPM
$916B
$1.55M 0.33%
4,812
+2,828
+143% +$876K
MCO icon
88
Moody's
MCO
$83.7B
$1.54M 0.33%
+3,012
New +$1.47M
STRA icon
89
Strategic Education
STRA
$1.98B
$1.54M 0.33%
19,172
+8,762
+84% +$700K
VVX icon
90
V2X
VVX
$2.7B
$1.53M 0.33%
+27,988
New +$1.57M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.28B
$1.53M 0.33%
+16,857
New +$1.48M
KFY icon
92
Korn Ferry
KFY
$4.31B
$1.52M 0.33%
23,056
+4,541
+25% +$305K
PLUS icon
93
ePlus
PLUS
$2.43B
$1.51M 0.33%
+17,273
New +$1.43M
ADBE icon
94
Adobe
ADBE
$105B
$1.51M 0.33%
4,325
+1,458
+51% +$496K
PJT icon
95
PJT Partners
PJT
$4.26B
$1.5M 0.32%
8,987
+1,282
+17% +$219K
CRM icon
96
Salesforce
CRM
$154B
$1.5M 0.32%
5,670
+1,400
+33% +$348K
HLNE icon
97
Hamilton Lane
HLNE
$3.88B
$1.5M 0.32%
+11,141
New +$1.4M
KGC icon
98
Kinross Gold
KGC
$27.7B
$1.49M 0.32%
52,908
+8,333
+19% +$216K
LOGI icon
99
Logitech
LOGI
$14.8B
$1.48M 0.32%
+14,764
New +$1.66M
HCI icon
100
HCI Group
HCI
$2.34B
$1.47M 0.32%
7,689
+272
+4% +$51.2K
2 3
4
5 6

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BT
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TC
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SVCM
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BCM
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
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TPA
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LWP
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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.