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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
AMP icon
126
Ameriprise Financial
AMP
$47.7B
$1.34M 0.29%
2,727
+779
+40% +$370K
ESE icon
127
ESCO Technologies
ESE
$7.78B
$1.33M 0.29%
+6,820
New +$1.44M
LDOS icon
128
Leidos
LDOS
$14.4B
$1.33M 0.29%
7,386
+1,172
+19% +$222K
ALHC icon
129
Alignment Healthcare
ALHC
$3.77B
$1.33M 0.29%
67,439
+11,742
+21% +$211K
PRG icon
130
PROG Holdings
PRG
$1.71B
$1.32M 0.28%
44,898
+21,670
+93% +$646K
EIX icon
131
Edison International
EIX
$30.2B
$1.32M 0.28%
22,044
+18,118
+461% +$1.04M
PRVA icon
132
Privia Health
PRVA
$3.04B
$1.31M 0.28%
55,248
+8,370
+18% +$204K
SE icon
133
Sea Limited
SE
$66.6B
$1.3M 0.28%
+10,161
New +$1.5M
ADP icon
134
Automatic Data Processing
ADP
$110B
$1.29M 0.28%
5,007
+1,706
+52% +$454K
B
135
Barrick Mining
B
$61.2B
$1.28M 0.28%
29,495
-90
-0.3% -$3.38K
SCHW
136
Charles Schwab
SCHW
$182B
$1.28M 0.27%
12,800
+3,430
+37% +$325K
BFAM icon
137
Bright Horizons
BFAM
$4.36B
$1.28M 0.27%
12,581
+4,854
+63% +$490K
HIG icon
138
Hartford Financial Services
HIG
$39.7B
$1.27M 0.27%
9,245
+1,744
+23% +$230K
ACIW icon
139
ACI Worldwide
ACIW
$6.12B
$1.27M 0.27%
26,573
+655
+3% +$31.8K
CVSA
140
Covista Inc
CVSA
$4.54B
$1.27M 0.27%
12,269
+1,759
+17% +$201K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$159B
$1.26M 0.27%
65,381
– –
DXC icon
142
DXC Technology
DXC
$1.92B
$1.26M 0.27%
+86,084
New +$1.18M
IBKR icon
143
Interactive Brokers
IBKR
$38.3B
$1.25M 0.27%
19,453
+4,465
+30% +$299K
PH icon
144
Parker-Hannifin
PH
$120B
$1.25M 0.27%
1,421
-3
-0.2% -$2.46K
AXS icon
145
AXIS Capital
AXS
$7.81B
$1.25M 0.27%
+11,657
New +$1.16M
ZM icon
146
Zoom
ZM
$27.2B
$1.24M 0.27%
14,424
+2,653
+23% +$223K
SPGI icon
147
S&P Global
SPGI
$125B
$1.24M 0.27%
+2,369
New +$1.17M
PCTY icon
148
Paylocity
PCTY
$7.73B
$1.23M 0.26%
8,059
+3,369
+72% +$501K
CB icon
149
Chubb
CB
$140B
$1.22M 0.26%
3,914
– –
LRN icon
150
Stride
LRN
$4.13B
$1.22M 0.26%
18,790
+8,482
+82% +$770K
4 5
6
7 8

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BT
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TC
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LF
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
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CA
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ALA
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TPA
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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.