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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
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$1M 0.28%
+7,501
New +$962K
BJRI icon
152
BJ's Restaurants
BJRI
$1.45B
$994K 0.28%
32,574
+26,421
+429% +$943K
VIRT icon
153
Virtu Financial
VIRT
$5.11B
$990K 0.28%
27,900
– –
J icon
154
Jacobs Solutions
J
$16.6B
$988K 0.28%
+6,594
New +$948K
FFIV icon
155
F5
FFIV
$22.9B
$985K 0.28%
3,048
+6
+0.2% +$1.88K
TRV icon
156
Travelers Companies
TRV
$82.9B
$983K 0.28%
3,522
– –
CRAI icon
157
CRA International
CRAI
$1.16B
$981K 0.28%
4,705
+3,005
+177% +$577K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$980K 0.28%
+7,282
New +$937K
FUTU icon
159
Futu Holdings
FUTU
$14.3B
$978K 0.28%
5,624
-2,461
-30% -$409K
CXM icon
160
Sprinklr
CXM
$1.48B
$974K 0.28%
+126,230
New +$1.06M
ALHC icon
161
Alignment Healthcare
ALHC
$3.81B
$972K 0.28%
55,697
+30
+0.1% +$445
ZM icon
162
Zoom
ZM
$26.8B
$971K 0.28%
+11,771
New +$918K
B
163
Barrick Mining
B
$61.5B
$970K 0.28%
29,585
-14,029
-32% -$356K
ADP icon
164
Automatic Data Processing
ADP
$106B
$969K 0.28%
3,301
– –
USFD icon
165
US Foods
USFD
$22.3B
$966K 0.27%
12,609
+25
+0.2% +$1.99K
CTS icon
166
CTS Corp
CTS
$1.85B
$966K 0.27%
+24,184
New +$1M
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.31B
$964K 0.27%
+18,736
New +$1.07M
LAUR icon
168
Laureate Education
LAUR
$5.28B
$961K 0.27%
30,457
-13,094
-30% -$343K
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$957K 0.27%
+1,948
New +$998K
HQY icon
170
HealthEquity
HQY
$8.46B
$957K 0.27%
10,095
+4,288
+74% +$404K
FIX icon
171
Comfort Systems
FIX
$57.2B
$956K 0.27%
1,159
-925
-44% -$627K
CSGS
172
DELISTED
CSG Systems International
CSGS
$954K 0.27%
14,816
– –
GHC icon
173
Graham Holdings Company
GHC
$5.23B
$943K 0.27%
801
– –
CTSH icon
174
Cognizant
CTSH
$23.8B
$939K 0.27%
13,994
-1,983
-12% -$143K
MMS icon
175
Maximus
MMS
$3.31B
$937K 0.27%
10,254
– –
5 6
7
8 9

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BT
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TC
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LF
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SVCM
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BCM
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ALA
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TPA
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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.