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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

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

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

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
TSM icon
1
TSMC
TSM
$2.07T
$27.4M 5.89%
90,280
+16,796
+23% +$4.93M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13M 2.79%
69,629
+38,718
+125% +$7.21M
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.1M 2.17%
20,902
+9,145
+78% +$4.58M
AAPL icon
4
Apple
AAPL
$4.9T
$9.22M 1.98%
33,922
+15,888
+88% +$4.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.97M 1.5%
22,274
+11,212
+101% +$3.2M
BABA icon
6
Alibaba
BABA
$276B
$5.41M 1.16%
36,881
-14,773
-29% -$2.41M
AVGO icon
7
Broadcom
AVGO
$1.76T
$5.4M 1.16%
15,600
+12,145
+352% +$4.34M
SAN icon
8
Banco Santander
SAN
$194B
$4.64M 1%
395,500
+85,586
+28% +$908K
SHEL icon
9
Shell
SHEL
$242B
$4.31M 0.93%
58,713
+17,081
+41% +$1.26M
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.98M 0.85%
170,534
-32,996
-16% -$689K
GSK icon
11
GSK
GSK
$104B
$3.88M 0.83%
79,030
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$3.62M 0.78%
15,692
+6,031
+62% +$1.38M
MFG icon
13
Mizuho Financial
MFG
$120B
$3.1M 0.67%
423,044
+266,582
+170% +$1.82M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.02M 0.65%
4,579
+1,440
+46% +$962K
GFI icon
15
Gold Fields
GFI
$28.6B
$2.98M 0.64%
68,232
+5,193
+8% +$217K
NTES icon
16
NetEase
NTES
$84.1B
$2.98M 0.64%
21,618
+3,817
+21% +$542K
JXN icon
17
Jackson Financial
JXN
$8.76B
$2.57M 0.55%
+24,094
New +$2.4M
MA icon
18
Mastercard
MA
$480B
$2.45M 0.53%
4,292
+1,569
+58% +$877K
BFH icon
19
Bread Financial
BFH
$4.01B
$2.4M 0.52%
32,387
+10,661
+49% +$701K
SANM icon
20
Sanmina
SANM
$10.6B
$2.36M 0.51%
15,705
+3,135
+25% +$463K
TPC
21
Tutor Perini Cor
TPC
$4.14B
$2.33M 0.5%
34,831
+10,051
+41% +$659K
AER icon
22
AerCap
AER
$23.2B
$2.33M 0.5%
16,211
– –
HMY icon
23
Harmony Gold Mining
HMY
$9.15B
$2.33M 0.5%
+116,898
New +$2.18M
GE icon
24
GE Aerospace
GE
$364B
$2.15M 0.46%
+6,996
New +$2.11M
TSLA icon
25
Tesla
TSLA
$1.43T
$2.13M 0.46%
4,744
-59
-1% -$26.2K
1
2 3 4 5

Similar funds

BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
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
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.