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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
PH icon
126
Parker-Hannifin
PH
$120B
$1.08M 0.31%
+1,424
New +$1.05M
EXTR icon
127
Extreme Networks
EXTR
$3.8B
$1.08M 0.31%
+52,227
New +$1.04M
PRIM icon
128
Primoris Services
PRIM
$4.06B
$1.08M 0.31%
7,831
-5,084
-39% -$546K
CXW icon
129
CoreCivic
CXW
$2.94B
$1.07M 0.3%
+52,659
New +$1.09M
RAMP icon
130
LiveRamp
RAMP
$2.29B
$1.07M 0.3%
39,389
+26
+0.1% +$768
TTE icon
131
TotalEnergies
TTE
$193B
$1.07M 0.3%
17,900
– –
KR icon
132
Kroger
KR
$36.7B
$1.06M 0.3%
+15,681
New +$1.09M
BL icon
133
BlackLine
BL
$1.9B
$1.05M 0.3%
19,816
+2
+0% +$108
IT icon
134
Gartner
IT
$11.1B
$1.05M 0.3%
4,002
+1,969
+97% +$574K
OMAB icon
135
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.05M 0.3%
+10,127
New +$1.09M
MFG icon
136
Mizuho Financial
MFG
$120B
$1.05M 0.3%
156,462
+1,375
+0.9% +$8.58K
ADSK icon
137
Autodesk
ADSK
$51.8B
$1.04M 0.3%
3,268
+5
+0.2% +$1.52K
APAM icon
138
Artisan Partners
APAM
$2.86B
$1.03M 0.29%
+23,827
New +$1.1M
RCL icon
139
Royal Caribbean
RCL
$86.8B
$1.03M 0.29%
+3,192
New +$1.07M
ADEA icon
140
Adeia
ADEA
$2.55B
$1.03M 0.29%
61,466
– –
IBKR icon
141
Interactive Brokers
IBKR
$38.4B
$1.03M 0.29%
+14,988
New +$943K
ASTE icon
142
Astec Industries
ASTE
$1.17B
$1.02M 0.29%
+21,180
New +$926K
RNG icon
143
RingCentral
RNG
$4.83B
$1.02M 0.29%
35,950
+27,027
+303% +$787K
BAH icon
144
Booz Allen Hamilton
BAH
$8.44B
$1.02M 0.29%
10,192
+2,000
+24% +$214K
PLMR icon
145
Palomar
PLMR
$3.79B
$1.02M 0.29%
8,707
– –
CRM icon
146
Salesforce
CRM
$154B
$1.01M 0.29%
4,270
+7
+0.2% +$1.76K
LOPE icon
147
Grand Canyon Education
LOPE
$4.22B
$1.01M 0.29%
4,609
+9
+0.2% +$1.73K
ADBE icon
148
Adobe
ADBE
$105B
$1.01M 0.29%
2,867
+1
+0% +$359
MNDY icon
149
monday.com
MNDY
$3.82B
$1.01M 0.29%
5,220
+2,392
+85% +$551K
DOCN icon
150
DigitalOcean
DOCN
$12.5B
$1.01M 0.29%
29,426
+8,263
+39% +$262K
4 5
6
7 8

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TC
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SVCM
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BCM
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CA
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ALA
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TPA
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LWP
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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.