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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
PRVA icon
101
Privia Health
PRVA
$3.13B
$1.17M 0.33%
46,878
– –
SCSC icon
102
Scansource
SCSC
$1.16B
$1.17M 0.33%
26,534
– –
WLDN icon
103
Willdan Group
WLDN
$1.06B
$1.16M 0.33%
+12,039
New +$1.14M
BKNG icon
104
Booking.com
BKNG
$154B
$1.16M 0.33%
5,375
– –
VIAV icon
105
Viavi Solutions
VIAV
$8.66B
$1.15M 0.33%
90,987
+26
+0% +$286
WPM icon
106
Wheaton Precious Metals
WPM
$49.8B
$1.15M 0.33%
10,297
– –
HNI icon
107
HNI Corp
HNI
$3.17B
$1.15M 0.33%
24,474
+16,618
+212% +$787K
AVGO icon
108
Broadcom
AVGO
$1.81T
$1.14M 0.32%
3,455
+1,345
+64% +$413K
YOU icon
109
Clear Secure
YOU
$5.43B
$1.14M 0.32%
34,027
– –
ILMN icon
110
Illumina
ILMN
$29.2B
$1.13M 0.32%
+11,916
New +$1.18M
HDB icon
111
HDFC Bank
HDB
$121B
$1.12M 0.32%
32,766
– –
WT icon
112
WisdomTree
WT
$2.97B
$1.11M 0.32%
+80,180
New +$1.07M
ACM icon
113
Aecom
ACM
$9.57B
$1.11M 0.32%
8,536
– –
TRMK icon
114
Trustmark
TRMK
$2.74B
$1.11M 0.32%
+28,111
New +$1.1M
VSAT icon
115
Viasat
VSAT
$10.1B
$1.11M 0.32%
+37,895
New +$906K
KGC icon
116
Kinross Gold
KGC
$28.1B
$1.11M 0.31%
44,575
-18,286
-29% -$352K
CB icon
117
Chubb
CB
$141B
$1.1M 0.31%
3,914
+1,293
+49% +$356K
NTCT icon
118
NETSCOUT
NTCT
$2.89B
$1.1M 0.31%
42,543
+43
+0.1% +$1.02K
EZPW icon
119
Ezcorp Inc
EZPW
$1.85B
$1.1M 0.31%
57,700
– –
PAAS icon
120
Pan American Silver
PAAS
$18.2B
$1.1M 0.31%
28,303
– –
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$163B
$1.09M 0.31%
+65,381
New +$1.05M
NMIH icon
122
NMI Holdings
NMIH
$3.34B
$1.09M 0.31%
28,524
– –
GD icon
123
General Dynamics
GD
$106B
$1.09M 0.31%
+3,197
New +$1.01M
CHEF icon
124
Chefs' Warehouse
CHEF
$4.09B
$1.08M 0.31%
18,600
+5
+0% +$319
ENVA icon
125
Enova International
ENVA
$6.2B
$1.08M 0.31%
9,401
-3,309
-26% -$378K
3 4
5
6 7

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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
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ALA
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.