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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
RAPP
176
Rapport Therapeutics
RAPP
$2.2B
$1.27M 0.21%
+30,386
New +$1.12M
VLO icon
177
Valero Energy
VLO
$107B
$1.24M 0.2%
+4,778
New +$1.18M
USB icon
178
US Bancorp
USB
$98.7B
$1.24M 0.2%
20,553
-9,800
-32% -$549K
CE icon
179
Celanese
CE
$4.9B
$1.22M 0.2%
+26,609
New +$1.54M
CTBI icon
180
Community Trust Bancorp
CTBI
$1.41B
$1.22M 0.2%
+16,852
New +$1.12M
CFG icon
181
Citizens Financial Group
CFG
$29.8B
$1.21M 0.2%
17,263
-9,200
-35% -$593K
FRAF icon
182
Franklin Financial Services
FRAF
$289M
$1.2M 0.2%
+19,180
New +$1.11M
MPC icon
183
Marathon Petroleum
MPC
$109B
$1.2M 0.2%
+4,689
New +$1.15M
ARW icon
184
Arrow Electronics
ARW
$11B
$1.19M 0.2%
+5,597
New +$1.12M
NBN icon
185
Northeast Bank
NBN
$1.14B
$1.19M 0.2%
+9,010
New +$1.11M
UBSI icon
186
United Bankshares
UBSI
$6.51B
$1.19M 0.19%
25,956
+1,824
+8% +$79.8K
TFC icon
187
Truist Financial
TFC
$63.1B
$1.19M 0.19%
23,845
-10,036
-30% -$494K
VSXY
188
Victoria's Secret
VSXY
$6.03B
$1.19M 0.19%
14,229
-25,892
-65% -$1.55M
NDSN icon
189
Nordson
NDSN
$17.7B
$1.19M 0.19%
3,936
-1,579
-29% -$448K
NTRS icon
190
Northern Trust
NTRS
$34.1B
$1.18M 0.19%
6,794
+3,214
+90% +$529K
MTB icon
191
M&T Bank
MTB
$34.6B
$1.18M 0.19%
4,953
-2,284
-32% -$499K
PAHC icon
192
Phibro Animal Health
PAHC
$1.55B
$1.17M 0.19%
37,396
+2,475
+7% +$104K
KEY icon
193
KeyCorp
KEY
$23.7B
$1.17M 0.19%
50,821
-22,078
-30% -$481K
EXPE icon
194
Expedia Group
EXPE
$35.8B
$1.17M 0.19%
4,572
– –
HTH icon
195
Hilltop Holdings
HTH
$2.25B
$1.17M 0.19%
30,124
– –
CSTM icon
196
Constellium
CSTM
$3.68B
$1.17M 0.19%
+36,605
New +$1.18M
ELA icon
197
Envela
ELA
$365M
$1.17M 0.19%
+40,341
New +$899K
TBLA icon
198
Taboola.com
TBLA
$1.04B
$1.16M 0.19%
+232,029
New +$1.01M
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$1.16M 0.19%
8,986
+3,791
+73% +$466K
SB icon
200
Safe Bulkers
SB
$934M
$1.16M 0.19%
+183,189
New +$1.22M
6 7
8
9 10

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.