Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025)

About Integrated Quantitative Investments LLC

Investment Activity

Integrated Quantitative Investments LLC has $202.94 million in total holdings as of March 31, 2025.
Integrated Quantitative Investments LLC owns shares of 279 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 37.93% of the portfolio was purchased this quarter.
About 32.94% of the portfolio was sold this quarter.
This quarter, Integrated Quantitative Investments LLC has purchased 287 new stocks and bought additional shares in 51 stocks.
Integrated Quantitative Investments LLC sold shares of 105 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $8,150,600
Shell: $5,466,688
Alibaba Group: $4,059,461
Banco Santander: $3,283,000
Banco Bilbao Vizcaya Argentaria: $3,181,632

Largest New Holdings this Quarter

780259305 - Shell: $5,466,688 Holding
05964H105 - Banco Santander: $3,283,000 Holding
05946K101 - Banco Bilbao Vizcaya Argentaria: $3,181,632 Holding
294821608 - Telefonaktiebolaget LM Ericsson (publ): $1,766,952 Holding
03938L203 - ArcelorMittal: $1,647,335 Holding

Largest Purchases this Quarter

Shell: 74,600 shares (about $5.47M)
Banco Santander: 490,000 shares (about $3.28M)
Banco Bilbao Vizcaya Argentaria: 233,600 shares (about $3.18M)
Alibaba Group: 14,700 shares (about $1.94M)
Telefonaktiebolaget LM Ericsson (publ): 227,700 shares (about $1.77M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 7,500 shares (about $1.25M)
World Acceptance: 4,611 shares (about $583.52K)
Cars.com: 49,800 shares (about $561.25K)
Universal Insurance: 22,680 shares (about $537.52K)
HDFC Bank: 7,600 shares (about $504.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$8,150,600	$1,245,000 ▼	-13.3%	49,100	4.0%	Computer and Technology
SHEL Shell	$5,466,688	$5,466,688 ▲	New Holding	74,600	2.7%	Energy
BABA Alibaba Group	$4,059,461	$1,943,781 ▲	91.9%	30,700	2.0%	Retail/Wholesale
SAN Banco Santander	$3,283,000	$3,283,000 ▲	New Holding	490,000	1.6%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$3,181,632	$3,181,632 ▲	New Holding	233,600	1.6%	Finance
IBN ICICI Bank	$2,657,136		0.0%	84,300	1.3%	Finance
INFY Infosys	$2,011,150		0.0%	110,200	1.0%	Computer and Technology
TM Toyota Motor	$1,818,259		0.0%	10,300	0.9%	Auto/Tires/Trucks
AER AerCap	$1,787,975		0.0%	17,500	0.9%	Transportation
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,766,952	$1,766,952 ▲	New Holding	227,700	0.9%	Computer and Technology
EQNR Equinor ASA	$1,658,415	$1,214,055 ▲	273.2%	62,700	0.8%	Energy
MT ArcelorMittal	$1,647,335	$1,647,335 ▲	New Holding	57,100	0.8%	Basic Materials
ITRI Itron	$1,624,932	$365,089 ▲	29.0%	15,511	0.8%	Computer and Technology
PDD PDD	$1,571,688	$213,030 ▼	-11.9%	13,280	0.8%	Retail/Wholesale
EAT Brinker International	$1,491,692	$1,192 ▲	0.1%	10,008	0.7%	Retail/Wholesale
WIT Wipro	$1,476,144	$264,996 ▲	21.9%	482,400	0.7%	Computer and Technology
IDCC InterDigital	$1,467,925	$144,725 ▼	-9.0%	7,100	0.7%	Computer and Technology
SNN Smith & Nephew	$1,458,218	$1,458,218 ▲	New Holding	51,400	0.7%	Medical
NMR Nomura	$1,433,565	$1,433,565 ▲	New Holding	233,100	0.7%	Finance
KFY Korn Ferry	$1,424,430	$318,801 ▼	-18.3%	21,000	0.7%	Business Services
UFCS United Fire Group	$1,419,324	$438,453 ▲	44.7%	48,178	0.7%	Finance
ACIW ACI Worldwide	$1,417,974	$1,422 ▼	-0.1%	25,918	0.7%	Computer and Technology
PLMR Palomar	$1,413,158	$1,645 ▼	-0.1%	10,309	0.7%	Finance
TILE Interface	$1,404,573	$1,528 ▼	-0.1%	70,795	0.7%	Consumer Discretionary
BFH Bread Financial	$1,397,232	$1,096,752 ▲	365.0%	27,900	0.7%	Finance
BOX BOX	$1,382,528	$2,284 ▼	-0.2%	44,800	0.7%	Computer and Technology
CMPR Cimpress	$1,334,285	$814,140 ▲	156.5%	29,500	0.7%	Consumer Discretionary
ATGE Adtalem Global Education	$1,328,448	$184,272 ▼	-12.2%	13,200	0.7%	Consumer Discretionary
ESE ESCO Technologies	$1,320,696	$1,320,696 ▲	New Holding	8,300	0.7%	Industrials
LRN Stride	$1,302,950	$345,472 ▼	-21.0%	10,300	0.6%	Consumer Discretionary
DNOW DNOW	$1,290,223	$1,290,223 ▲	New Holding	75,540	0.6%	Industrials
LNC Lincoln National	$1,267,623	$1,267,623 ▲	New Holding	35,300	0.6%	Finance
LQDT Liquidity Services	$1,249,703	$841,611 ▲	206.2%	40,300	0.6%	Business Services
SKWD Skyward Specialty Insurance Group	$1,239,492	$315,826 ▼	-20.3%	23,422	0.6%	Finance
PRDO Perdoceo Education	$1,230,773	$391,977 ▼	-24.2%	48,879	0.6%	Consumer Discretionary
ENVA Enova International	$1,227,278	$1,448 ▼	-0.1%	12,710	0.6%	Finance
BGC General Cable	$1,226,616	$59,275 ▲	5.1%	133,764	0.6%	Finance
GVA Granite Construction	$1,222,385	$1,206 ▼	-0.1%	16,212	0.6%	Construction
ATLC Atlanticus	$1,218,444	$880,854 ▲	260.9%	23,821	0.6%	Finance
WGS GeneDx	$1,214,403	$798,148 ▲	191.7%	13,712	0.6%	Medical
SPXC SPX Technologies	$1,211,562	$1,288 ▼	-0.1%	9,408	0.6%	Business Services
HSTM HealthStream	$1,175,568	$119,098 ▼	-9.2%	36,531	0.6%	Computer and Technology
PIPR Piper Sandler Companies	$1,164,745	$991 ▼	-0.1%	4,703	0.6%	Finance
DXC DXC Technology	$1,164,515	$277,915 ▲	31.3%	68,300	0.6%	Computer and Technology
URBN Urban Outfitters	$1,158,040	$1,158,040 ▲	New Holding	22,100	0.6%	Retail/Wholesale
TTE TotalEnergies	$1,157,951	$1,157,951 ▲	New Holding	17,900	0.6%	Energy
HLIT Harmonic	$1,119,920	$1,119,920 ▲	New Holding	116,780	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,107,766	$106,516 ▲	10.6%	2,080	0.5%	Finance
TRUP Trupanion	$1,095,738	$1,095,738 ▲	New Holding	29,400	0.5%	Finance
YELP Yelp	$1,085,609	$889 ▼	-0.1%	29,317	0.5%	Computer and Technology
INSP Inspire Medical Systems	$1,083,104		0.0%	6,800	0.5%	Medical
PLXS Plexus	$1,076,292	$115,317 ▲	12.0%	8,400	0.5%	Computer and Technology
MD Pediatrix Medical Group	$1,072,840	$1,072,840 ▲	New Holding	74,040	0.5%	Medical
VIRT Virtu Financial	$1,063,548	$1,063,548 ▲	New Holding	27,900	0.5%	Finance
GSHD Goosehead Insurance	$1,062,540		0.0%	9,000	0.5%	Finance
PJT PJT Partners	$1,061,676	$1,061,676 ▲	New Holding	7,700	0.5%	Finance
CARG CarGurus	$1,054,506	$1,054,506 ▲	New Holding	36,200	0.5%	Auto/Tires/Trucks
NRDS NerdWallet	$1,052,063	$1,052,063 ▲	New Holding	116,250	0.5%	Finance
FSS Federal Signal	$1,051,765	$36,775 ▲	3.6%	14,300	0.5%	Multi-Sector Conglomerates
UFPT UFP Technologies	$1,050,102	$1,009 ▼	-0.1%	5,206	0.5%	Industrials
CALM Cal-Maine Foods	$1,045,350	$1,045,350 ▲	New Holding	11,500	0.5%	Basic Materials
PAHC Phibro Animal Health	$1,044,013	$1,367 ▼	-0.1%	48,877	0.5%	Medical
CNK Cinemark	$1,042,891	$1,042,891 ▲	New Holding	41,900	0.5%	Consumer Discretionary
DY Dycom Industries	$1,035,912	$2,133 ▼	-0.2%	6,800	0.5%	Construction
BRFS BRF	$1,030,280	$149,296 ▲	16.9%	299,500	0.5%	Consumer Staples
THR Thermon Group	$1,028,863	$691,878 ▲	205.3%	36,943	0.5%	Computer and Technology
NMIH NMI	$1,027,425	$19,359 ▲	1.9%	28,500	0.5%	Finance
VIAV Viavi Solutions	$1,018,066	$1,018,066 ▲	New Holding	90,980	0.5%	Computer and Technology
MWA Mueller Water Products	$992,397	$1,805 ▼	-0.2%	39,040	0.5%	Industrials
ATEN A10 Networks	$989,665	$458 ▼	0.0%	60,567	0.5%	Computer and Technology
COLL Collegium Pharmaceutical	$986,632	$1,463 ▼	-0.1%	33,053	0.5%	Medical
DAVE Famous Dave's of America	$984,729	$984,729 ▲	New Holding	11,913	0.5%	Business Services
HIMS Hims & Hers Health	$976,982	$502,705 ▼	-34.0%	33,062	0.5%	Medical
PCRX Pacira BioSciences	$969,150	$3,653 ▼	-0.4%	39,000	0.5%	Medical
APAM Artisan Partners Asset Management	$965,770	$965,770 ▲	New Holding	24,700	0.5%	Finance
BL BlackLine	$959,394	$968 ▼	-0.1%	19,814	0.5%	Computer and Technology
SPSC SPS Commerce	$955,656		0.0%	7,200	0.5%	Business Services
G Genpact	$952,182		0.0%	18,900	0.5%	Business Services
WT WisdomTree	$941,774	$163,307 ▼	-14.8%	105,580	0.5%	Finance
GDYN Grid Dynamics	$941,457	$631,884 ▲	204.1%	60,157	0.5%	Computer and Technology
LMAT LeMaitre Vascular	$939,680	$109,070 ▲	13.1%	11,200	0.5%	Medical
BHE Benchmark Electronics	$939,341	$83,666 ▲	9.8%	24,700	0.5%	Computer and Technology
DGII Digi International	$939,096	$624,617 ▲	198.6%	33,744	0.5%	Computer and Technology
FTDR Frontdoor	$934,374	$1,422 ▼	-0.2%	24,320	0.5%	Construction
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$910,860		0.0%	51,000	0.4%	Utilities
STRL Sterling Infrastructure	$907,152	$1,245 ▼	-0.1%	8,013	0.4%	Construction
ALRM Alarm.com	$907,095	$1,725 ▼	-0.2%	16,300	0.4%	Industrials
BBW Build-A-Bear Workshop	$896,875	$560,821 ▲	166.9%	24,129	0.4%	Retail/Wholesale
CSGS CSG Systems International	$894,956	$894,956 ▲	New Holding	14,800	0.4%	Computer and Technology
NTCT NetScout Systems	$892,925	$892,925 ▲	New Holding	42,500	0.4%	Computer and Technology
ROAD Construction Partners	$892,194	$1,437 ▼	-0.2%	12,414	0.4%	Construction
LAUR Laureate Education	$890,618	$1,554 ▼	-0.2%	43,551	0.4%	Consumer Discretionary
YOU Clear Secure	$880,940		0.0%	34,000	0.4%	Computer and Technology
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$876,224		0.0%	3,200	0.4%	Transportation
STRA Strategic Education	$873,184	$1,259 ▼	-0.1%	10,400	0.4%	Consumer Discretionary
UNF UniFirst	$871,044	$871,044 ▲	New Holding	5,006	0.4%	Industrials
ICFI ICF International	$849,700	$466,145 ▲	121.5%	10,000	0.4%	Business Services
EZPW EZCORP	$849,344		0.0%	57,700	0.4%	Finance
TCMD Tactile Systems Technology	$847,521	$212 ▼	0.0%	64,109	0.4%	Medical
MC Moelis & Company	$846,220		0.0%	14,500	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025)

About Integrated Quantitative Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025)

About Integrated Quantitative Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Quantitative Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools