Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025) About Integrated Quantitative Investments LLCInvestment ActivityIntegrated 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 $8,150,600Shell $5,466,688Alibaba Group $4,059,461Banco Santander $3,283,000Banco Bilbao Viscaya Argentaria $3,181,632 Largest New Holdings this Quarter 780259305 - Shell $5,466,688 Holding05964H105 - Banco Santander $3,283,000 Holding05946K101 - Banco Bilbao Viscaya Argentaria $3,181,632 Holding294821608 - Ericsson $1,766,952 Holding03938L203 - 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 Viscaya Argentaria 233,600 shares (about $3.18M)Alibaba Group 14,700 shares (about $1.94M)Ericsson 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 TimeMap of 500 Largest Holdings ofIntegrated Quantitative Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$8,150,600$1,245,000 ▼-13.3%49,1004.0%Computer and TechnologySHELShell$5,466,688$5,466,688 ▲New Holding74,6002.7%EnergyBABAAlibaba Group$4,059,461$1,943,781 ▲91.9%30,7002.0%Retail/WholesaleSANBanco Santander$3,283,000$3,283,000 ▲New Holding490,0001.6%FinanceBBVABanco Bilbao Viscaya Argentaria$3,181,632$3,181,632 ▲New Holding233,6001.6%FinanceIBNICICI Bank$2,657,1360.0%84,3001.3%FinanceINFYAmerican Noble Gas$2,011,1500.0%110,2001.0%Computer and TechnologyTMToyota Motor$1,818,2590.0%10,3000.9%Auto/Tires/TrucksAERAercap$1,787,9750.0%17,5000.9%TransportationERICEricsson$1,766,952$1,766,952 ▲New Holding227,7000.9%Computer and TechnologyEQNREquinor ASA$1,658,415$1,214,055 ▲273.2%62,7000.8%EnergyMTArcelorMittal$1,647,335$1,647,335 ▲New Holding57,1000.8%Basic MaterialsITRIItron$1,624,932$365,089 ▲29.0%15,5110.8%Computer and TechnologyPDDPDD$1,571,688$213,030 ▼-11.9%13,2800.8%Retail/WholesaleEATBrinker International$1,491,692$1,192 ▲0.1%10,0080.7%Retail/WholesaleWITWipro$1,476,144$264,996 ▲21.9%482,4000.7%Computer and TechnologyIDCCInterDigital$1,467,925$144,725 ▼-9.0%7,1000.7%Computer and TechnologySNNSmith & Nephew SNATS$1,458,218$1,458,218 ▲New Holding51,4000.7%MedicalNMRNomura$1,433,565$1,433,565 ▲New Holding233,1000.7%FinanceKFYKorn/Ferry International$1,424,430$318,801 ▼-18.3%21,0000.7%Business ServicesUFCSUnited Fire Group$1,419,324$438,453 ▲44.7%48,1780.7%FinanceACIWACI Worldwide$1,417,974$1,422 ▼-0.1%25,9180.7%Computer and TechnologyPLMRPalomar$1,413,158$1,645 ▼-0.1%10,3090.7%FinanceTILEInterface$1,404,573$1,528 ▼-0.1%70,7950.7%Consumer DiscretionaryBFHBread Financial$1,397,232$1,096,752 ▲365.0%27,9000.7%FinanceBOXBOX$1,382,528$2,284 ▼-0.2%44,8000.7%Computer and TechnologyCMPRCimpress$1,334,285$814,140 ▲156.5%29,5000.7%Consumer DiscretionaryATGEAdtalem Global Education$1,328,448$184,272 ▼-12.2%13,2000.7%Consumer DiscretionaryESEESCO Technologies$1,320,696$1,320,696 ▲New Holding8,3000.7%IndustrialsLRNStride$1,302,950$345,472 ▼-21.0%10,3000.6%Consumer DiscretionaryDNOWDNOW$1,290,223$1,290,223 ▲New Holding75,5400.6%IndustrialsLNCLincoln National$1,267,623$1,267,623 ▲New Holding35,3000.6%FinanceLQDTLiquidity Services$1,249,703$841,611 ▲206.2%40,3000.6%Business ServicesSKWDSkyward Specialty Insurance Group$1,239,492$315,826 ▼-20.3%23,4220.6%FinancePRDOPerdoceo Education$1,230,773$391,977 ▼-24.2%48,8790.6%Consumer DiscretionaryENVAEnova International$1,227,278$1,448 ▼-0.1%12,7100.6%FinanceBGCGeneral Cable$1,226,616$59,275 ▲5.1%133,7640.6%FinanceGVAGranite Construction$1,222,385$1,206 ▼-0.1%16,2120.6%ConstructionATLCAtlanticus$1,218,444$880,854 ▲260.9%23,8210.6%FinanceWGSGeneDx$1,214,403$798,148 ▲191.7%13,7120.6%MedicalSPXCSPX Technologies$1,211,562$1,288 ▼-0.1%9,4080.6%Business ServicesHSTMHealthStream$1,175,568$119,098 ▼-9.2%36,5310.6%Computer and TechnologyPIPRPiper Sandler Companies$1,164,745$991 ▼-0.1%4,7030.6%FinanceDXCDXC Technology$1,164,515$277,915 ▲31.3%68,3000.6%Computer and TechnologyURBNUrban Outfitters$1,158,040$1,158,040 ▲New Holding22,1000.6%Retail/WholesaleTTETotalEnergies$1,157,951$1,157,951 ▲New Holding17,9000.6%EnergyHLITHarmonic$1,119,920$1,119,920 ▲New Holding116,7800.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,107,766$106,516 ▲10.6%2,0800.5%FinanceTRUPTrupanion$1,095,738$1,095,738 ▲New Holding29,4000.5%FinanceYELPYelp$1,085,609$889 ▼-0.1%29,3170.5%Computer and TechnologyINSPInspire Medical Systems$1,083,1040.0%6,8000.5%MedicalPLXSPlexus$1,076,292$115,317 ▲12.0%8,4000.5%Computer and TechnologyMDPediatrix Medical Group$1,072,840$1,072,840 ▲New Holding74,0400.5%MedicalVIRTVirtu Financial$1,063,548$1,063,548 ▲New Holding27,9000.5%FinanceGSHDGoosehead Insurance$1,062,5400.0%9,0000.5%FinancePJTPJT Partners$1,061,676$1,061,676 ▲New Holding7,7000.5%FinanceCARGCarGurus$1,054,506$1,054,506 ▲New Holding36,2000.5%Auto/Tires/TrucksNRDSNerdWallet$1,052,063$1,052,063 ▲New Holding116,2500.5%FinanceFSSFederal Signal$1,051,765$36,775 ▲3.6%14,3000.5%Multi-Sector ConglomeratesUFPTUFP Technologies$1,050,102$1,009 ▼-0.1%5,2060.5%IndustrialsCALMCal-Maine Foods$1,045,350$1,045,350 ▲New Holding11,5000.5%Basic MaterialsPAHCPhibro Animal Health$1,044,013$1,367 ▼-0.1%48,8770.5%MedicalCNKCinemark$1,042,891$1,042,891 ▲New Holding41,9000.5%Consumer DiscretionaryDYDycom Industries$1,035,912$2,133 ▼-0.2%6,8000.5%ConstructionBRFSBRF$1,030,280$149,296 ▲16.9%299,5000.5%Consumer StaplesTHRThermon Group$1,028,863$691,878 ▲205.3%36,9430.5%Computer and TechnologyNMIHNMI$1,027,425$19,359 ▲1.9%28,5000.5%FinanceVIAVViavi Solutions$1,018,066$1,018,066 ▲New Holding90,9800.5%Computer and TechnologyMWAMUELLER WATER PRODUCTS$992,397$1,805 ▼-0.2%39,0400.5%IndustrialsATENA10 Networks$989,665$458 ▼0.0%60,5670.5%Computer and TechnologyCOLLCollegium Pharmaceutical$986,632$1,463 ▼-0.1%33,0530.5%MedicalDAVEDave$984,729$984,729 ▲New Holding11,9130.5%Business ServicesHIMSHims & Hers Health$976,982$502,705 ▼-34.0%33,0620.5%MedicalPCRXPacira BioSciences$969,150$3,653 ▼-0.4%39,0000.5%MedicalAPAMArtisan Partners Asset Management$965,770$965,770 ▲New Holding24,7000.5%FinanceBLBlackLine$959,394$968 ▼-0.1%19,8140.5%Computer and TechnologySPSCSPS Commerce$955,6560.0%7,2000.5%Business ServicesGGenpact$952,1820.0%18,9000.5%Computer and TechnologyWTWisdomTree$941,774$163,307 ▼-14.8%105,5800.5%FinanceGDYNGrid Dynamics$941,457$631,884 ▲204.1%60,1570.5%Computer and TechnologyLMATLeMaitre Vascular$939,680$109,070 ▲13.1%11,2000.5%MedicalBHEBenchmark Electronics$939,341$83,666 ▲9.8%24,7000.5%Computer and TechnologyDGIIDigi International$939,096$624,617 ▲198.6%33,7440.5%Computer and TechnologyFTDRFrontdoor$934,374$1,422 ▼-0.2%24,3200.5%ConstructionSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$910,8600.0%51,0000.4%UtilitiesSTRLSterling Infrastructure$907,152$1,245 ▼-0.1%8,0130.4%ConstructionALRMAlarm.com$907,095$1,725 ▼-0.2%16,3000.4%IndustrialsBBWBuild-A-Bear Workshop$896,875$560,821 ▲166.9%24,1290.4%Retail/WholesaleCSGSCSG Systems International$894,956$894,956 ▲New Holding14,8000.4%Computer and TechnologyNTCTNetScout Systems$892,925$892,925 ▲New Holding42,5000.4%Computer and TechnologyROADConstruction Partners$892,194$1,437 ▼-0.2%12,4140.4%ConstructionLAURLaureate Education$890,618$1,554 ▼-0.2%43,5510.4%Consumer DiscretionaryYOUCLEAR Secure$880,9400.0%34,0000.4%Computer and TechnologyASRGrupo Aeroportuario del Sureste$876,2240.0%3,2000.4%TransportationSTRAStrategic Education$873,184$1,259 ▼-0.1%10,4000.4%Consumer DiscretionaryUNFUnifirst$871,044$871,044 ▲New Holding5,0060.4%IndustrialsICFIICF International$849,700$466,145 ▲121.5%10,0000.4%Business ServicesEZPWEZCORP$849,3440.0%57,7000.4%FinanceTCMDTactile Systems Technology$847,521$212 ▼0.0%64,1090.4%MedicalMCMoelis & Company$846,2200.0%14,5000.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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