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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
TXG icon
151
10x Genomics
TXG
$8.16B
$1.41M 0.23%
36,712
-3,552
-9% -$93.1K
XPO icon
152
XPO
XPO
$22.6B
$1.41M 0.23%
+6,854
New +$1.45M
MCB icon
153
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.4M 0.23%
14,204
+2,538
+22% +$230K
CGNX icon
154
Cognex
CGNX
$10.5B
$1.4M 0.23%
19,325
+6,708
+53% +$407K
WFC icon
155
Wells Fargo
WFC
$272B
$1.4M 0.23%
16,898
-9,162
-35% -$736K
VLY icon
156
Valley National Bancorp
VLY
$7.75B
$1.39M 0.23%
94,855
+5,223
+6% +$71K
MOV icon
157
Movado Group
MOV
$758M
$1.38M 0.23%
+35,070
New +$1.09M
ARLO icon
158
Arlo Technologies
ARLO
$1.5B
$1.37M 0.22%
101,338
– –
UMBF icon
159
UMB Financial
UMBF
$10.9B
$1.36M 0.22%
+9,553
New +$1.23M
PTEN icon
160
Patterson-UTI
PTEN
$4.74B
$1.36M 0.22%
+148,541
New +$1.66M
WAFD icon
161
WaFd
WAFD
$2.69B
$1.36M 0.22%
+35,517
New +$1.25M
RSI icon
162
Rush Street Interactive
RSI
$3.08B
$1.36M 0.22%
+45,780
New +$1.21M
ORN icon
163
Orion Group Holdings
ORN
$376M
$1.35M 0.22%
80,557
+51,996
+182% +$719K
CVSA
164
Covista Inc
CVSA
$4.36B
$1.35M 0.22%
+10,863
New +$1.31M
RBB icon
165
RBB Bancorp
RBB
$458M
$1.34M 0.22%
+48,961
New +$1.17M
CASY icon
166
Casey's General Stores
CASY
$28B
$1.33M 0.22%
+1,674
New +$1.35M
DCOM icon
167
Dime Commercial Bancshares
DCOM
$1.82B
$1.32M 0.22%
+32,575
New +$1.21M
GPRE icon
168
Green Plains
GPRE
$1.08B
$1.32M 0.22%
+85,754
New +$1.36M
ADTN icon
169
Adtran
ADTN
$579M
$1.29M 0.21%
92,997
+54,614
+142% +$852K
PNC icon
170
PNC Financial Services
PNC
$98B
$1.29M 0.21%
5,232
-2,594
-33% -$581K
STBA icon
171
S&T Bancorp
STBA
$1.79B
$1.28M 0.21%
+26,036
New +$1.17M
SFST icon
172
Southern First Bancshares
SFST
$603M
$1.28M 0.21%
20,910
+1,062
+5% +$61.2K
AROW icon
173
Arrow Financial
AROW
$733M
$1.28M 0.21%
31,124
+7,151
+30% +$265K
THFF icon
174
First Financial Corp
THFF
$944M
$1.27M 0.21%
16,456
-16,228
-50% -$1.12M
AGCO icon
175
AGCO
AGCO
$9.34B
$1.27M 0.21%
+10,617
New +$1.23M
5 6
7
8 9

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
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.