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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
CARG icon
101
CarGurus
CARG
$3.34B
$1.47M 0.31%
38,205
+4,445
+13% +$160K
NVS icon
102
Novartis
NVS
$302B
$1.46M 0.31%
10,599
-28
-0.3% -$3.67K
SMTC icon
103
Semtech
SMTC
$9.65B
$1.45M 0.31%
+19,709
New +$1.4M
VIAV icon
104
Viavi Solutions
VIAV
$7.95B
$1.45M 0.31%
81,097
-9,890
-11% -$160K
MYRG icon
105
MYR Group
MYRG
$5.01B
$1.44M 0.31%
6,602
+935
+16% +$204K
MC icon
106
Moelis & Co
MC
$4.85B
$1.44M 0.31%
20,981
+3,329
+19% +$222K
FSS icon
107
Federal Signal
FSS
$6.82B
$1.44M 0.31%
13,230
+1,604
+14% +$184K
YOU icon
108
Clear Secure
YOU
$5.88B
$1.43M 0.31%
40,858
+6,831
+20% +$233K
BLBD icon
109
Blue Bird Corp
BLBD
$2.29B
$1.43M 0.31%
30,331
+21,848
+258% +$1.14M
PAHC icon
110
Phibro Animal Health
PAHC
$1.5B
$1.42M 0.31%
38,046
+5,576
+17% +$226K
PLMR icon
111
Palomar
PLMR
$3.79B
$1.42M 0.3%
10,527
+1,820
+21% +$222K
ARLO icon
112
Arlo Technologies
ARLO
$1.58B
$1.42M 0.3%
101,338
+74,657
+280% +$1.17M
SYF icon
113
Synchrony
SYF
$24.4B
$1.41M 0.3%
16,937
+13,603
+408% +$1.04M
UHS icon
114
Universal Health Services
UHS
$10.2B
$1.4M 0.3%
6,430
-3,428
-35% -$758K
ASTE icon
115
Astec Industries
ASTE
$1.17B
$1.4M 0.3%
32,280
+11,100
+52% +$507K
STRL icon
116
Sterling Infrastructure
STRL
$15.2B
$1.39M 0.3%
4,551
-1,740
-28% -$599K
HRMY icon
117
Harmony Biosciences
HRMY
$2.08B
$1.39M 0.3%
+37,019
New +$1.22M
RAMP icon
118
LiveRamp
RAMP
$2.29B
$1.38M 0.3%
46,931
+7,542
+19% +$216K
ECG
119
Everus Construction Group
ECG
$5.57B
$1.37M 0.29%
16,010
+556
+4% +$49.7K
MSI icon
120
Motorola Solutions
MSI
$72.1B
$1.37M 0.29%
+3,562
New +$1.43M
AEM icon
121
Agnico Eagle Mines
AEM
$72.2B
$1.36M 0.29%
8,038
– –
HEI icon
122
HEICO Corp
HEI
$49.6B
$1.36M 0.29%
+4,211
New +$1.33M
DFIN icon
123
Donnelley Financial Solutions
DFIN
$1.28B
$1.35M 0.29%
28,980
+10,244
+55% +$495K
ADSK icon
124
Autodesk
ADSK
$51.8B
$1.35M 0.29%
4,562
+1,294
+40% +$392K
VICR icon
125
Vicor
VICR
$8.33B
$1.35M 0.29%
+12,273
New +$1.04M
3 4
5
6 7

Similar funds

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
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.