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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
DY icon
126
Dycom Industries
DY
$9.06B
$1.57M 0.26%
+3,103
New +$1.36M
WT icon
127
WisdomTree
WT
$3.77B
$1.56M 0.26%
92,150
-5,330
-5% -$94.4K
FLXS icon
128
Flexsteel Industries
FLXS
$335M
$1.56M 0.26%
20,942
+14,929
+248% +$837K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$173B
$1.54M 0.25%
65,381
-65,381
-50% -$1.45M
PLOW icon
130
Douglas Dynamics
PLOW
$976M
$1.54M 0.25%
28,539
+6,305
+28% +$291K
CCSI icon
131
Consensus Cloud Solutions
CCSI
$648M
$1.53M 0.25%
40,125
+29,201
+267% +$874K
SNX icon
132
TD Synnex
SNX
$21B
$1.52M 0.25%
+5,694
New +$1.37M
DK icon
133
Delek US
DK
$4.4B
$1.52M 0.25%
+29,824
New +$1.32M
CVE icon
134
Cenovus Energy
CVE
$59.7B
$1.5M 0.25%
+60,311
New +$1.66M
VISN
135
Vistance Networks Inc
VISN
$1.48B
$1.49M 0.24%
+116,717
New +$1.65M
XYZ
136
Block Inc
XYZ
$49.7B
$1.49M 0.24%
19,611
+7,745
+65% +$544K
CGAU
137
Centerra Gold
CGAU
$4.48B
$1.49M 0.24%
93,813
-93,813
-50% -$1.64M
EZPW icon
138
Ezcorp Inc
EZPW
$2.05B
$1.49M 0.24%
43,028
– –
CATY icon
139
Cathay General Bancorp
CATY
$4.18B
$1.48M 0.24%
+23,917
New +$1.36M
HCI icon
140
HCI Group
HCI
$2.33B
$1.47M 0.24%
8,368
+7,021
+521% +$1.11M
FRST icon
141
Primis Financial Corp
FRST
$406M
$1.47M 0.24%
+89,505
New +$1.31M
MSBI icon
142
Midland States Bancorp
MSBI
$700M
$1.46M 0.24%
+46,781
New +$1.26M
FFBC icon
143
First Financial Bancorp
FFBC
$3.46B
$1.46M 0.24%
+43,029
New +$1.31M
INDB icon
144
Independent Bank
INDB
$3.97B
$1.44M 0.24%
+17,211
New +$1.37M
EME icon
145
Emcor
EME
$33.3B
$1.43M 0.24%
1,729
-1,116
-39% -$944K
NBIX icon
146
Neurocrine Biosciences
NBIX
$15.8B
$1.43M 0.23%
+8,505
New +$1.26M
YOU icon
147
Clear Secure
YOU
$4.56B
$1.43M 0.23%
+25,694
New +$1.4M
RNG icon
148
RingCentral
RNG
$6.13B
$1.43M 0.23%
36,595
+28,898
+375% +$1.17M
CNX icon
149
CNX Resources
CNX
$5.55B
$1.43M 0.23%
42,015
+35,855
+582% +$1.29M
PARR icon
150
Par Pacific Holdings
PARR
$4.07B
$1.42M 0.23%
+25,329
New +$1.51M
4 5
6
7 8

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
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
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
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.