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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
NMR icon
201
Nomura Holdings
NMR
$28.5B
$768K 0.22%
+105,691
New +$742K
PRG icon
202
PROG Holdings
PRG
$1.71B
$752K 0.21%
23,228
+8
+0% +$262
PCTY icon
203
Paylocity
PCTY
$7.73B
$747K 0.21%
4,690
-405
-8% -$71.7K
FTNT icon
204
Fortinet
FTNT
$108B
$740K 0.21%
8,797
+14
+0.2% +$1.25K
GEN icon
205
Gen Digital
GEN
$16.7B
$735K 0.21%
25,900
– –
VRTS icon
206
Virtus Investment Partners
VRTS
$1.15B
$673K 0.19%
+3,541
New +$697K
EEFT icon
207
Euronet Worldwide
EEFT
$3.16B
$655K 0.19%
7,456
– –
FHI icon
208
Federated Hermes
FHI
$4.61B
$647K 0.18%
12,461
-9,405
-43% -$477K
HUBS icon
209
HubSpot
HUBS
$12.6B
$630K 0.18%
1,347
– –
OKTA icon
210
Okta
OKTA
$23.8B
$628K 0.18%
6,845
– –
JPM icon
211
JPMorgan Chase
JPM
$933B
$626K 0.18%
1,984
-938
-32% -$279K
VISN
212
Vistance Networks Inc
VISN
$2.64B
$623K 0.18%
40,228
-27,034
-40% -$351K
SFM icon
213
Sprouts Farmers Market
SFM
$7.53B
$603K 0.17%
5,538
+9
+0.2% +$1.31K
THC icon
214
Tenet Healthcare
THC
$22.2B
$594K 0.17%
+2,926
New +$519K
AMSC icon
215
American Superconductor
AMSC
$1.36B
$554K 0.16%
9,333
-2,451
-21% -$123K
NPO icon
216
Enpro
NPO
$6.45B
$551K 0.16%
2,436
-2,096
-46% -$453K
COOP
217
DELISTED
Mr. Cooper
COOP
$526K 0.15%
+2,497
New +$460K
BKTI icon
218
BK Technologies
BKTI
$300M
$500K 0.14%
5,915
+15
+0.3% +$856
APEI icon
219
American Public Education
APEI
$950M
$495K 0.14%
12,536
– –
BLBD icon
220
Blue Bird Corp
BLBD
$2.31B
$488K 0.14%
+8,483
New +$443K
ARLO icon
221
Arlo Technologies
ARLO
$1.57B
$452K 0.13%
+26,681
New +$453K
IBEX icon
222
IBEX
IBEX
$490M
$430K 0.12%
10,600
-43
-0.4% -$1.37K
NTGR icon
223
NETGEAR
NTGR
$647M
$429K 0.12%
13,239
– –
HSII
224
DELISTED
Heidrick & Struggles
HSII
$418K 0.12%
+8,406
New +$405K
INFU icon
225
InfuSystem Holdings
INFU
$200M
$402K 0.11%
38,800
-154
-0.4% -$1.28K
7 8
9
10 11

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BT
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TC
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.