Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025) About Integrated Quantitative Investments LLCInvestment ActivityIntegrated Quantitative Investments LLC has $340.49 million in total holdings as of June 30, 2025.Integrated Quantitative Investments LLC owns shares of 361 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 56.02% of the portfolio was purchased this quarter.About 22.01% of the portfolio was sold this quarter.This quarter, Integrated Quantitative Investments LLC has purchased 279 new stocks and bought additional shares in 55 stocks.Integrated Quantitative Investments LLC sold shares of 61 stocks and completely divested from 95 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $17,522,625NVIDIA $4,570,019Microsoft $4,520,959Banco Santander $4,418,123Alphabet $4,300,364 Largest New Holdings this Quarter 67066G104 - NVIDIA $4,570,019 Holding594918104 - Microsoft $4,520,959 Holding02079K305 - Alphabet $4,300,364 Holding037833100 - Apple $3,552,313 Holding110448107 - British American Tobacco $3,375,954 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 28,266 shares (about $6.40M)NVIDIA 28,926 shares (about $4.57M)Microsoft 9,089 shares (about $4.52M)Alphabet 24,402 shares (about $4.30M)Apple 17,314 shares (about $3.55M) Largest Sales this Quarter SEZZLE INC 19,561 shares (about $3.51M)Dave 9,994 shares (about $2.68M)Shell 26,902 shares (about $1.89M)Bread Financial 21,300 shares (about $1.22M)UFP Technologies 4,306 shares (about $1.05M) 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$17,522,625$6,401,966 ▲57.6%77,3665.1%Computer and TechnologyNVDANVIDIA$4,570,019$4,570,019 ▲New Holding28,9261.3%Computer and TechnologyMSFTMicrosoft$4,520,959$4,520,959 ▲New Holding9,0891.3%Computer and TechnologySANBanco Santander$4,418,123$351,123 ▲8.6%532,3041.3%FinanceGOOGLAlphabet$4,300,364$4,300,364 ▲New Holding24,4021.3%Computer and TechnologyIBNICICI Bank$3,763,139$927,287 ▲32.7%111,8651.1%FinanceBBVABanco Bilbao Viscaya Argentaria$3,643,213$52,781 ▲1.5%237,0341.1%FinanceBABAAlibaba Group$3,602,695$121,008 ▲3.5%31,7671.1%Retail/WholesaleAAPLApple$3,552,313$3,552,313 ▲New Holding17,3141.0%Computer and TechnologyBTIBritish American Tobacco$3,375,954$3,375,954 ▲New Holding71,3281.0%Consumer StaplesSHELShell$3,358,416$1,894,170 ▼-36.1%47,6981.0%EnergyGSKGSK$3,034,752$3,034,752 ▲New Holding79,0300.9%MedicalINGING Group$2,834,243$2,834,243 ▲New Holding129,5950.8%FinanceNGGNational Grid Transco$2,527,708$2,527,708 ▲New Holding33,9700.7%UtilitiesWITWipro$2,281,356$824,508 ▲56.6%755,4160.7%Computer and TechnologyINFYAmerican Noble Gas$2,262,513$220,507 ▲10.8%122,1000.7%Computer and TechnologyUHSUniversal Health Services$2,148,077$1,784,147 ▲490.2%11,8580.6%MedicalAMZNAmazon.com$2,119,088$2,119,088 ▲New Holding9,6590.6%Retail/WholesaleDGIIDigi International$2,082,048$905,732 ▲77.0%59,7260.6%Computer and TechnologyVVisa$2,055,384$2,055,384 ▲New Holding5,7890.6%Business ServicesMTArcelorMittal$2,052,700$249,482 ▲13.8%65,0000.6%Basic MaterialsVODVodafone Group$2,000,285$1,506,727 ▲305.3%187,6440.6%Computer and TechnologyNFLXNetflix$1,941,739$1,941,739 ▲New Holding1,4500.6%Consumer DiscretionaryRDYDr. Reddy's Laboratories$1,914,822$1,914,822 ▲New Holding127,4000.6%MedicalSTRLSterling Infrastructure$1,847,455$1,384 ▼-0.1%8,0070.5%ConstructionEATBrinker International$1,804,7430.0%10,0080.5%Retail/WholesaleEXLSExlService$1,799,200$1,799,200 ▲New Holding41,0870.5%Computer and TechnologyTMToyota Motor$1,774,2780.0%10,3000.5%Auto/Tires/TrucksMETAMeta Platforms$1,708,678$1,708,678 ▲New Holding2,3150.5%Computer and TechnologySQMSociedad Quimica y Minera$1,678,252$1,678,252 ▲New Holding47,5830.5%Basic MaterialsAERAercap$1,673,100$374,400 ▼-18.3%14,3000.5%TransportationDYDycom Industries$1,663,074$1,222 ▲0.1%6,8050.5%ConstructionEHCEncompass Health$1,662,250$1,662,250 ▲New Holding13,5550.5%MedicalSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,651,441$530,971 ▲47.4%75,1680.5%UtilitiesAGXArgan$1,612,370$837,162 ▲108.0%7,3130.5%ConstructionPRDOPerdoceo Education$1,596,318$1,536 ▼-0.1%48,8320.5%Consumer DiscretionaryESEESCO Technologies$1,593,864$1,343 ▲0.1%8,3070.5%IndustrialsKBRKBR$1,585,951$823,705 ▲108.1%33,0820.5%ConstructionITRIItron$1,581,008$460,705 ▼-22.6%12,0110.5%Computer and TechnologySPXCSPX Technologies$1,577,5330.0%9,4080.5%Business ServicesELVElevance Health$1,574,121$1,574,121 ▲New Holding4,0470.5%MedicalKFYKorn/Ferry International$1,541,030$1,100 ▲0.1%21,0150.5%Business ServicesTSTenaris$1,538,823$1,538,823 ▲New Holding41,1450.5%IndustrialsMAMastercard$1,530,163$1,530,163 ▲New Holding2,7230.4%Business ServicesGVAGranite Construction$1,515,9840.0%16,2120.4%ConstructionLRNStride$1,496,619$1,162 ▲0.1%10,3080.4%Consumer DiscretionaryGFIGold Fields$1,492,133$1,492,133 ▲New Holding63,0390.4%Basic MaterialsTILEInterface$1,480,504$1,235 ▼-0.1%70,7360.4%Consumer DiscretionaryUTIUniversal Technical Institute$1,457,067$966,475 ▲197.0%42,9940.4%Consumer DiscretionaryBOXBOX$1,454,036$76,780 ▼-5.0%42,5530.4%Computer and TechnologyUNHUnitedHealth Group$1,440,989$1,440,989 ▲New Holding4,6190.4%MedicalFTDRFrontdoor$1,433,4210.0%24,3200.4%ConstructionENVAEnova International$1,417,4190.0%12,7100.4%FinancePDDPDD$1,389,8850.0%13,2800.4%Retail/WholesaleCMPRCimpress$1,386,5000.0%29,5000.4%Consumer DiscretionaryMMSIMerit Medical Systems$1,383,504$1,383,504 ▲New Holding14,8000.4%MedicalMYRGMYR Group$1,378,113$1,378,113 ▲New Holding7,5950.4%UtilitiesINTUIntuit$1,352,361$1,352,361 ▲New Holding1,7170.4%Computer and TechnologyPLMRPalomar$1,343,055$247,109 ▼-15.5%8,7070.4%FinanceATGEAdtalem Global Education$1,337,187$342,249 ▼-20.4%10,5100.4%Consumer DiscretionaryBILIBilibili$1,336,056$448,026 ▲50.5%62,2870.4%Consumer DiscretionaryEQHEquitable$1,306,457$883,463 ▲208.9%23,2880.4%FinanceRAMPLiveRamp$1,300,554$1,300,554 ▲New Holding39,3630.4%Business ServicesSCHWCharles Schwab$1,294,878$1,294,878 ▲New Holding14,1920.4%FinanceBMIBadger Meter$1,293,336$1,293,336 ▲New Holding5,2800.4%Computer and TechnologyNVSNovartis$1,275,929$1,275,929 ▲New Holding10,5440.4%MedicalPJTPJT Partners$1,271,402$825 ▲0.1%7,7050.4%FinanceHWMHowmet Aerospace$1,269,220$1,269,220 ▲New Holding6,8190.4%AerospacePBHPrestige Consumer Healthcare$1,268,817$1,268,817 ▲New Holding15,8900.4%MedicalHUMHumana$1,256,138$1,256,138 ▲New Holding5,1380.4%MedicalHDBHDFC Bank$1,256,085$313,044 ▲33.2%16,3830.4%FinanceHMYHarmony Gold Mining$1,253,514$1,253,514 ▲New Holding89,7290.4%Basic MaterialsVIRTVirtu Financial$1,249,6410.0%27,9000.4%FinancePAHCPhibro Animal Health$1,247,144$1,175 ▼-0.1%48,8310.4%MedicalCTSHCognizant Technology Solutions$1,246,685$903,353 ▲263.1%15,9770.4%Computer and TechnologyBKNGBooking$1,244,687$1,244,687 ▲New Holding2150.4%Retail/WholesaleSANMSanmina$1,229,723$1,229,723 ▲New Holding12,5700.4%Computer and TechnologyMOHMolina Healthcare$1,226,752$1,226,752 ▲New Holding4,1180.4%MedicalEVEREverQuote$1,217,173$992,106 ▲440.8%50,3380.4%FinanceCARGCarGurus$1,211,6140.0%36,2000.4%Auto/Tires/TrucksNMIHNMI$1,203,428$1,013 ▲0.1%28,5240.4%FinanceUBERUber Technologies$1,202,824$1,202,824 ▲New Holding12,8920.4%Computer and TechnologyWRLDWorld Acceptance$1,193,322$365,576 ▲44.2%7,2270.4%FinanceACIWACI Worldwide$1,189,8950.0%25,9180.3%Computer and TechnologySAPSAP$1,187,206$1,187,206 ▲New Holding3,9040.3%Computer and TechnologyCHEFChefs' Warehouse$1,186,547$1,186,547 ▲New Holding18,5950.3%Consumer StaplesNWGNatWest Group$1,185,246$1,185,246 ▲New Holding83,7630.3%FinanceCORCencora$1,172,414$1,172,414 ▲New Holding3,9100.3%MedicalATENA10 Networks$1,170,675$1,296 ▼-0.1%60,5000.3%Computer and TechnologyBRCBrady$1,164,734$1,164,734 ▲New Holding17,1360.3%IndustrialsCRMSalesforce$1,162,477$1,162,477 ▲New Holding4,2630.3%Computer and TechnologyPWRQuanta Services$1,161,462$1,161,462 ▲New Holding3,0720.3%ConstructionCNCCentene$1,147,642$1,147,642 ▲New Holding21,1430.3%MedicalHSTMHealthStream$1,146,257$135,445 ▲13.4%41,4260.3%Computer and TechnologyPLXSPlexus$1,137,686$1,082 ▲0.1%8,4080.3%Computer and TechnologyHCIHCI Group$1,129,172$687,792 ▲155.8%7,4190.3%FinanceHMNHorace Mann Educators$1,123,537$1,123,537 ▲New Holding26,1470.3%FinanceBLBlackLine$1,121,8690.0%19,8140.3%Computer and TechnologyFIXComfort Systems USA$1,117,462$1,117,462 ▲New Holding2,0840.3%ConstructionARISTA NETWORKS INC$1,116,100$1,116,100 ▲New Holding10,9090.3%COM SHSShowing 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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