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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
FFIV icon
201
F5
FFIV
$22.1B
$1.15M 0.19%
2,773
-2,087
-43% -$742K
COMP icon
202
Compass
COMP
$8.54B
$1.15M 0.19%
93,460
+31,931
+52% +$266K
RF icon
203
Regions Financial
RF
$25.9B
$1.14M 0.19%
37,730
-17,873
-32% -$502K
UNTY icon
204
Unity Bancorp
UNTY
$602M
$1.13M 0.19%
19,255
+21
+0.1% +$1.15K
CRUS icon
205
Cirrus Logic
CRUS
$5.67B
$1.1M 0.18%
+7,408
New +$1.21M
PBF icon
206
PBF Energy
PBF
$8.81B
$1.09M 0.18%
23,890
+15,478
+184% +$644K
JLL icon
207
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.18%
3,505
– –
B
208
Barrick Mining
B
$73.7B
$1.08M 0.18%
29,495
-10,802
-27% -$443K
ITUB icon
209
Itaú Unibanco
ITUB
$89.8B
$1.08M 0.18%
131,964
– –
LITE icon
210
Lumentum
LITE
$79B
$1.08M 0.18%
1,256
-860
-41% -$767K
IPI icon
211
Intrepid Potash
IPI
$545M
$1.07M 0.18%
+32,785
New +$1.25M
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.07M 0.18%
42,806
-297,682
-87% -$6.79M
AUGO
213
Aura Minerals Inc
AUGO
$7.12B
$1.07M 0.18%
+17,018
New +$1.34M
AEIS icon
214
Advanced Energy
AEIS
$11.3B
$1.07M 0.17%
2,859
-2,432
-46% -$850K
CF icon
215
CF Industries
CF
$20.2B
$1.06M 0.17%
+9,822
New +$1.16M
PRAX icon
216
Praxis Precision Medicines
PRAX
$9.82B
$1.06M 0.17%
3,173
+1,920
+153% +$608K
INSG icon
217
Inseego
INSG
$69.6M
$1.05M 0.17%
102,007
+19,687
+24% +$264K
DDD icon
218
3D Systems Corp
DDD
$575M
$1.04M 0.17%
+344,393
New +$938K
SYF icon
219
Synchrony
SYF
$26B
$1.04M 0.17%
13,637
-6,600
-33% -$485K
RGA icon
220
Reinsurance Group of America
RGA
$16.5B
$1.03M 0.17%
4,863
+1,333
+38% +$278K
FIVE icon
221
Five Below
FIVE
$13.9B
$1.03M 0.17%
+5,751
New +$1.24M
DLTR icon
222
Dollar Tree
DLTR
$24.7B
$1.03M 0.17%
8,477
-4,184
-33% -$435K
RRBI icon
223
Red River Bancshares
RRBI
$681M
$1.02M 0.17%
11,227
-1,184
-10% -$108K
CIEN icon
224
Ciena
CIEN
$45.5B
$1.02M 0.17%
+2,082
New +$1.06M
CMP icon
225
Compass Minerals
CMP
$1.06B
$1.01M 0.17%
32,471
-45,417
-58% -$1.28M
7 8
9
10 11

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
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
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.