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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
INTR icon
176
Inter&Co
INTR
$2.47B
$1.09M 0.23%
+128,216
New +$1.13M
MITK icon
177
Mitek Systems
MITK
$758M
$1.08M 0.23%
102,480
+68,200
+199% +$644K
BP icon
178
BP
BP
$107B
$1.08M 0.23%
+30,976
New +$1.09M
GD icon
179
General Dynamics
GD
$106B
$1.07M 0.23%
3,189
-8
-0.3% -$2.73K
EXTR icon
180
Extreme Networks
EXTR
$3.92B
$1.06M 0.23%
63,940
+11,713
+22% +$215K
VCTR icon
181
Victory Capital Holdings
VCTR
$6.28B
$1.06M 0.23%
16,855
+3,308
+24% +$211K
EXPE icon
182
Expedia Group
EXPE
$35.5B
$1.06M 0.23%
+3,744
New +$925K
LHX icon
183
L3Harris
LHX
$56.9B
$1.05M 0.23%
+3,579
New +$1.03M
MMS icon
184
Maximus
MMS
$3.31B
$1.04M 0.22%
12,100
+1,846
+18% +$158K
PAAS icon
185
Pan American Silver
PAAS
$18.2B
$1.03M 0.22%
19,920
-8,383
-30% -$351K
AGX icon
186
Argan
AGX
$7.33B
$1.03M 0.22%
3,293
-1,300
-28% -$413K
APEI icon
187
American Public Education
APEI
$917M
$1.03M 0.22%
27,202
+14,666
+117% +$525K
TRV icon
188
Travelers Companies
TRV
$82.9B
$1.02M 0.22%
3,514
-8
-0.2% -$2.25K
CAH icon
189
Cardinal Health
CAH
$54.5B
$1.02M 0.22%
+4,950
New +$932K
KE
190
Kimball Electronics
KE
$593M
$1.01M 0.22%
36,484
+23,292
+177% +$672K
WIT icon
191
Wipro
WIT
$19B
$999K 0.21%
351,767
-171,216
-33% -$468K
CXM icon
192
Sprinklr
CXM
$1.48B
$982K 0.21%
126,230
– –
NWPX icon
193
NWPX Infrastructure Inc
NWPX
$1.22B
$982K 0.21%
15,711
+8,811
+128% +$508K
PNR icon
194
Pentair
PNR
$10.8B
$977K 0.21%
+9,386
New +$1M
TCMD icon
195
Tactile Systems Technology
TCMD
$626M
$975K 0.21%
33,604
+7,555
+29% +$168K
MTG icon
196
MGIC Investment
MTG
$6.47B
$962K 0.21%
32,925
+22,827
+226% +$641K
III icon
197
Information Services Group
III
$199M
$960K 0.21%
166,059
+111,634
+205% +$627K
CTSH icon
198
Cognizant
CTSH
$23.8B
$959K 0.21%
11,556
-2,438
-17% -$182K
RM icon
199
Regional Management Corp
RM
$392M
$958K 0.21%
24,732
+15,767
+176% +$610K
PEGA icon
200
Pegasystems
PEGA
$4.85B
$935K 0.2%
15,660
+2,112
+16% +$124K
6 7
8
9 10

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BT
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TC
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LF
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
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.