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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
ALL icon
176
Allstate
ALL
$71.2B
$934K 0.27%
4,350
– –
PTC icon
177
PTC
PTC
$15.1B
$933K 0.27%
+4,595
New +$937K
DLTR icon
178
Dollar Tree
DLTR
$24.6B
$918K 0.26%
+9,723
New +$1.04M
PGR icon
179
Progressive
PGR
$129B
$913K 0.26%
3,696
– –
SSNC icon
180
SS&C Technologies
SSNC
$19.2B
$912K 0.26%
10,272
– –
CUK
181
DELISTED
Carnival PLC
CUK
$910K 0.26%
+34,410
New +$948K
ALG icon
182
Alamo Group
ALG
$1.93B
$897K 0.25%
+4,698
New +$1.01M
STRA icon
183
Strategic Education
STRA
$1.95B
$895K 0.25%
10,410
– –
SCHW
184
Charles Schwab
SCHW
$184B
$895K 0.25%
9,370
-4,822
-34% -$458K
LZ icon
185
LegalZoom.com
LZ
$1.43B
$893K 0.25%
86,028
– –
VCTR icon
186
Victory Capital Holdings
VCTR
$6.14B
$877K 0.25%
+13,547
New +$930K
NDAQ icon
187
Nasdaq
NDAQ
$53.8B
$872K 0.25%
+9,860
New +$913K
CVLT icon
188
Commault Systems
CVLT
$5.02B
$871K 0.25%
4,614
+1,407
+44% +$254K
ALRM icon
189
Alarm.com
ALRM
$2.75B
$866K 0.25%
16,317
– –
BR icon
190
Broadridge
BR
$18.8B
$864K 0.25%
3,626
+8
+0.2% +$1.99K
CMPR icon
191
Cimpress
CMPR
$2.41B
$862K 0.24%
13,670
-15,830
-54% -$887K
DOLE icon
192
Dole
DOLE
$1.37B
$857K 0.24%
63,800
– –
PINS icon
193
Pinterest
PINS
$13.5B
$843K 0.24%
26,202
+1,731
+7% +$62.8K
NICE icon
194
Nice
NICE
$6.16B
$841K 0.24%
5,810
+1,227
+27% +$184K
BFAM icon
195
Bright Horizons
BFAM
$4.33B
$839K 0.24%
+7,727
New +$895K
COUR icon
196
Coursera
COUR
$1.74B
$817K 0.23%
+69,794
New +$758K
QTWO icon
197
Q2 Holdings
QTWO
$3.81B
$800K 0.23%
11,049
+8,472
+329% +$696K
PEGA icon
198
Pegasystems
PEGA
$5.07B
$779K 0.22%
13,548
+7,348
+119% +$405K
HURN icon
199
Huron Consulting
HURN
$2.63B
$779K 0.22%
5,307
-21
-0.4% -$2.86K
PGNY icon
200
Progyny
PGNY
$2.47B
$776K 0.22%
36,047
+18
+0% +$409
6 7
8
9 10

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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 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.