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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
CALX icon
151
Calix
CALX
$2.34B
$1.22M 0.26%
+22,961
New +$1.34M
WPM icon
152
Wheaton Precious Metals
WPM
$49.8B
$1.21M 0.26%
10,297
– –
GDDY icon
153
GoDaddy
GDDY
$13.6B
$1.21M 0.26%
+9,742
New +$1.26M
IVZ icon
154
Invesco
IVZ
$13B
$1.21M 0.26%
+45,984
New +$1.12M
DOCN icon
155
DigitalOcean
DOCN
$13.2B
$1.2M 0.26%
25,029
-4,397
-15% -$194K
BGC icon
156
BGC Group
BGC
$5.73B
$1.2M 0.26%
+134,441
New +$1.21M
BR icon
157
Broadridge
BR
$18.3B
$1.2M 0.26%
5,361
+1,735
+48% +$396K
WT icon
158
WisdomTree
WT
$2.97B
$1.19M 0.26%
97,567
+17,387
+22% +$210K
FFIV icon
159
F5
FFIV
$22.9B
$1.19M 0.25%
4,647
+1,599
+52% +$430K
PGNY icon
160
Progyny
PGNY
$2.41B
$1.18M 0.25%
45,937
+9,890
+27% +$227K
TTE icon
161
TotalEnergies
TTE
$187B
$1.17M 0.25%
17,900
– –
SF
162
Stifel
SF
$12.8B
$1.17M 0.25%
+14,019
New +$1.12M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.17M 0.25%
+62,045
New +$1.25M
NRG icon
164
NRG Energy
NRG
$26.9B
$1.17M 0.25%
+7,331
New +$1.21M
DGX icon
165
Quest Diagnostics
DGX
$26B
$1.16M 0.25%
+6,659
New +$1.21M
LLY icon
166
Eli Lilly
LLY
$1.09T
$1.15M 0.25%
+1,074
New +$1.03M
ALL icon
167
Allstate
ALL
$70.1B
$1.15M 0.25%
5,529
+1,179
+27% +$241K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.84B
$1.13M 0.24%
+14,335
New +$1.24M
THG icon
169
Hanover Insurance
THG
$7.84B
$1.13M 0.24%
+6,170
New +$1.11M
HURN icon
170
Huron Consulting
HURN
$1.97B
$1.13M 0.24%
6,512
+1,205
+23% +$197K
HDB icon
171
HDFC Bank
HDB
$121B
$1.13M 0.24%
30,794
-1,972
-6% -$70.9K
EZPW icon
172
Ezcorp Inc
EZPW
$1.85B
$1.12M 0.24%
57,700
– –
AGI icon
173
Alamos Gold
AGI
$12.1B
$1.12M 0.24%
+28,920
New +$1.01M
PTC icon
174
PTC
PTC
$14.7B
$1.11M 0.24%
6,374
+1,779
+39% +$331K
LH icon
175
Labcorp
LH
$25.8B
$1.1M 0.24%
+4,365
New +$1.16M
5 6
7
8 9

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TC
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LF
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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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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.