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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
VOD icon
101
Vodafone
VOD
$39.2B
$1.9M 0.31%
+143,572
New +$2.18M
TDW icon
102
Tidewater
TDW
$4.7B
$1.89M 0.31%
28,301
+1,390
+5% +$110K
ADNT icon
103
Adient
ADNT
$1.54B
$1.89M 0.31%
+102,560
New +$2.19M
C icon
104
Citigroup
C
$231B
$1.88M 0.31%
13,442
-7,349
-35% -$957K
NVS icon
105
Novartis
NVS
$304B
$1.88M 0.31%
+11,975
New +$1.8M
DLX icon
106
Deluxe
DLX
$1.1B
$1.86M 0.3%
77,951
+11,995
+18% +$312K
TNK icon
107
Teekay Tankers
TNK
$3.23B
$1.86M 0.3%
+28,632
New +$2.16M
PAYC icon
108
Paycom
PAYC
$10.5B
$1.85M 0.3%
+14,690
New +$1.92M
UFCS icon
109
United Fire Group
UFCS
$1.43B
$1.84M 0.3%
35,093
+25,969
+285% +$1.15M
MRVL icon
110
Marvell Technology
MRVL
$200B
$1.81M 0.3%
6,062
-13,911
-70% -$2.79M
LPG icon
111
Dorian LPG
LPG
$2.33B
$1.8M 0.3%
+51,794
New +$2.04M
META icon
112
Meta Platforms (Facebook)
META
$1.57T
$1.78M 0.29%
3,154
-2,911
-48% -$1.78M
MKSI icon
113
MKS Inc
MKSI
$17.5B
$1.77M 0.29%
+3,973
New +$1.24M
COLL icon
114
Collegium Pharmaceutical
COLL
$768M
$1.74M 0.28%
48,037
+17,024
+55% +$582K
PENG
115
Penguin Solutions Inc
PENG
$2.63B
$1.73M 0.28%
+22,775
New +$1.04M
HL icon
116
Hecla Mining
HL
$14B
$1.72M 0.28%
111,725
+56,053
+101% +$985K
ASTH icon
117
Astrana Health
ASTH
$1.91B
$1.71M 0.28%
36,922
-5,286
-13% -$190K
STRL icon
118
Sterling Infrastructure
STRL
$14.8B
$1.71M 0.28%
2,041
-2,528
-55% -$1.77M
NWPX icon
119
NWPX Infrastructure Inc
NWPX
$1.04B
$1.71M 0.28%
11,381
-5,490
-33% -$601K
TSLA icon
120
Tesla
TSLA
$1.4T
$1.65M 0.27%
3,928
-816
-17% -$325K
TM icon
121
Toyota
TM
$234B
$1.63M 0.27%
9,682
-9,682
-50% -$1.83M
ALHC icon
122
Alignment Healthcare
ALHC
$2.8B
$1.61M 0.26%
67,577
+202
+0.3% +$3.88K
TKR icon
123
Timken Company
TKR
$8.52B
$1.6M 0.26%
11,001
+1,688
+18% +$203K
BRC icon
124
Brady Corp
BRC
$4.2B
$1.59M 0.26%
+17,400
New +$1.45M
LXU icon
125
LSB Industries
LXU
$815M
$1.59M 0.26%
+146,937
New +$1.97M
3 4
5
6 7

Similar funds

KFI
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AC
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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
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PTP
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WWG
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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.