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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
FUTU icon
201
Futu Holdings
FUTU
$14.3B
$920K 0.2%
5,604
-20
-0.4% -$3.43K
UPWK icon
202
Upwork
UPWK
$1.21B
$919K 0.2%
46,366
-17,473
-27% -$320K
LOPE icon
203
Grand Canyon Education
LOPE
$3.99B
$898K 0.19%
5,400
+791
+17% +$143K
SSNC icon
204
SS&C Technologies
SSNC
$18.8B
$895K 0.19%
10,243
-29
-0.3% -$2.47K
CIB icon
205
Grupo Cibest SA
CIB
$21.1B
$884K 0.19%
+13,896
New +$832K
NRIM icon
206
Northrim BanCorp
NRIM
$600M
$877K 0.19%
32,973
+20,173
+158% +$479K
MNDY icon
207
monday.com
MNDY
$3.68B
$874K 0.19%
5,923
+703
+13% +$118K
CDE icon
208
Coeur Mining
CDE
$15.4B
$862K 0.19%
+48,337
New +$841K
BWMN icon
209
Bowman Consulting
BWMN
$463M
$853K 0.18%
25,833
+17,289
+202% +$655K
ADTN icon
210
Adtran
ADTN
$730M
$849K 0.18%
97,726
+65,415
+202% +$568K
AVAH icon
211
Aveanna Healthcare
AVAH
$2.15B
$843K 0.18%
103,134
+71,255
+224% +$644K
ALRM icon
212
Alarm.com
ALRM
$2.7B
$832K 0.18%
16,300
-17
-0.1% -$867
EGAN icon
213
eGain
EGAN
$190M
$820K 0.18%
+79,661
New +$952K
NBBK icon
214
NB Bancorp
NBBK
$1.01B
$812K 0.17%
40,944
+26,402
+182% +$502K
RRBI icon
215
Red River Bancshares
RRBI
$672M
$801K 0.17%
11,208
+6,412
+134% +$438K
TCBX icon
216
Third Coast Bancshares
TCBX
$726M
$797K 0.17%
20,963
+11,831
+130% +$453K
HAFC icon
217
Hanmi Financial
HAFC
$943M
$793K 0.17%
+29,355
New +$785K
UNTY icon
218
Unity Bancorp
UNTY
$593M
$790K 0.17%
15,269
+9,644
+171% +$480K
CCBG icon
219
Capital City Bank Group
CCBG
$904M
$788K 0.17%
+18,503
New +$771K
UVSP icon
220
Univest Financial
UVSP
$1.24B
$786K 0.17%
+24,013
New +$752K
TREE icon
221
LendingTree
TREE
$572M
$777K 0.17%
+14,639
New +$821K
KINS icon
222
Kingstone Companies
KINS
$292M
$772K 0.17%
45,860
+28,100
+158% +$428K
GS icon
223
Goldman Sachs
GS
$305B
$759K 0.16%
+863
New +$704K
NNI icon
224
Nelnet
NNI
$4.92B
$752K 0.16%
5,658
+4,011
+244% +$525K
SSRM icon
225
SSR Mining
SSRM
$5.27B
$743K 0.16%
+33,911
New +$755K
7 8
9
10 11

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TC
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LF
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SVCM
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BCM
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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.