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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
TSM icon
1
TSMC
TSM
$2.07T
$20.5M 5.83%
73,484
-3,882
-5% -$949K
BABA icon
2
Alibaba
BABA
$276B
$9.23M 2.62%
51,654
+19,887
+63% +$2.61M
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.09M 1.73%
11,757
+2,668
+29% +$1.36M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$5.77M 1.64%
30,911
+1,985
+7% +$346K
PDD icon
5
Pinduoduo
PDD
$121B
$4.99M 1.42%
37,723
+24,443
+184% +$2.89M
AAPL icon
6
Apple
AAPL
$4.95T
$4.59M 1.31%
18,034
+720
+4% +$163K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.92M 1.11%
203,530
-33,504
-14% -$586K
GSK icon
8
GSK
GSK
$104B
$3.41M 0.97%
79,030
– –
SAN icon
9
Banco Santander
SAN
$200B
$3.25M 0.92%
309,914
-222,390
-42% -$2.07M
SHEL icon
10
Shell
SHEL
$239B
$2.98M 0.85%
41,632
-6,066
-13% -$437K
ING icon
11
ING
ING
$95.7B
$2.87M 0.82%
110,160
-19,435
-15% -$468K
NTES icon
12
NetEase
NTES
$79.2B
$2.71M 0.77%
+17,801
New +$2.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.69M 0.76%
11,062
-13,340
-55% -$2.79M
GFI icon
14
Gold Fields
GFI
$29.4B
$2.65M 0.75%
63,039
– –
BTI icon
15
British American Tobacco
BTI
$131B
$2.58M 0.73%
48,616
-22,712
-32% -$1.23M
INFY icon
16
Infosys
INFY
$47.4B
$2.32M 0.66%
142,553
+20,453
+17% +$352K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.66%
3,139
+824
+36% +$613K
MT icon
18
ArcelorMittal
MT
$50.9B
$2.16M 0.61%
59,700
-5,300
-8% -$179K
STRL icon
19
Sterling Infrastructure
STRL
$19.5B
$2.14M 0.61%
6,291
-1,716
-21% -$487K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.14M 0.61%
4,803
+3,623
+307% +$1.26M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.12M 0.6%
9,661
+2
+0% +$453
E icon
22
ENI
E
$73.5B
$2.02M 0.57%
+57,683
New +$1.99M
UHS icon
23
Universal Health Services
UHS
$9.64B
$2.02M 0.57%
9,858
-2,000
-17% -$360K
TM icon
24
Toyota
TM
$216B
$1.97M 0.56%
10,300
– –
AER icon
25
AerCap
AER
$23.9B
$1.96M 0.56%
16,211
+1,911
+13% +$223K
1
2 3 4 5

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TC
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DCM
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LF
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SVCM
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SIAP
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BCM
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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.