Integrated Quantitative Investments LLC Top Holdings and 13F Report (2026)

About Integrated Quantitative Investments LLC

Investment Activity

Integrated Quantitative Investments LLC has $551.29 million in total holdings as of March 31, 2026.
Integrated Quantitative Investments LLC owns shares of 385 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 48.27% of the portfolio was purchased this quarter.
About 33.15% of the portfolio was sold this quarter.
This quarter, Integrated Quantitative Investments LLC has purchased 388 new stocks and bought additional shares in 129 stocks.
Integrated Quantitative Investments LLC sold shares of 71 stocks and completely divested from 169 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $33,269,826
NVIDIA: $11,615,563
Banco Santander: $8,915,261
Apple: $8,361,619
Shell: $7,745,784

Largest New Holdings this Quarter

539439109 - Lloyds Banking Group: $4,550,178 Holding
65535H208 - Nomura: $3,911,420 Holding
152006102 - Centerra Gold: $3,337,867 Holding
68634K106 - Orla Mining: $3,317,005 Holding
G87052109 - TE CONNECTIVITY PLC: $3,057,127 Holding

Largest Purchases this Quarter

ING Group: 266,417 shares (about $6.94M)
Lloyds Banking Group: 904,608 shares (about $4.55M)
Banco Santander: 394,860 shares (about $4.45M)
Nomura: 495,744 shares (about $3.91M)
Banco Bilbao Viscaya Argentaria: 169,954 shares (about $3.68M)

Largest Sales this Quarter

Microsoft: 5,957 shares (about $2.21M)
Netflix: 20,265 shares (about $1.95M)
Mastercard: 3,831 shares (about $1.91M)
GE Aerospace: 5,777 shares (about $1.64M)
Howmet Aerospace: 7,091 shares (about $1.63M)

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	$33,269,826	$2,759,700 â–²	9.0%	98,446	6.0%	Computer and Technology
NVDA NVIDIA	$11,615,563	$527,734 â–¼	-4.3%	66,603	2.1%	Computer and Technology
SAN Banco Santander	$8,915,261	$4,454,021 â–²	99.8%	790,360	1.6%	Finance
AAPL Apple	$8,361,619	$247,445 â–¼	-2.9%	32,947	1.5%	Computer and Technology
SHEL Shell	$7,745,784	$2,285,475 â–²	41.9%	83,288	1.4%	Energy
BBVA Banco Bilbao Viscaya Argentaria	$7,374,970	$3,681,204 â–²	99.7%	340,488	1.3%	Finance
GOOGL Alphabet	$7,211,430	$806,318 â–²	12.6%	25,078	1.3%	Computer and Technology
ING ING Group	$7,166,433	$6,940,163 â–²	3,067.2%	275,103	1.3%	Finance
GSK GSK	$6,838,814	$2,477,148 â–²	56.8%	123,914	1.2%	Medical
MFG Mizuho Financial Group	$6,562,823	$3,203,854 â–²	95.4%	826,552	1.2%	Finance
BABA Alibaba Group	$5,855,093	$1,228,003 â–²	26.5%	46,669	1.1%	Retail/Wholesale
MSFT Microsoft	$5,532,191	$2,205,103 â–¼	-28.5%	14,945	1.0%	Computer and Technology
AVGO Broadcom	$4,828,356		0.0%	15,600	0.9%	Computer and Technology
LYG Lloyds Banking Group	$4,550,178	$4,550,178 â–²	New Holding	904,608	0.8%	Finance
TM Toyota Motor	$3,990,727	$1,995,364 â–²	100.0%	19,364	0.7%	Auto/Tires/Trucks
AER Aercap	$3,923,348	$1,699,523 â–²	76.4%	28,600	0.7%	Transportation
NMR Nomura	$3,911,420	$3,911,420 â–²	New Holding	495,744	0.7%	Finance
TS Tenaris	$3,886,308	$1,395,098 â–²	56.0%	66,798	0.7%	Industrials
LOGI Logitech International	$3,612,270	$2,266,974 â–²	168.5%	39,643	0.7%	Computer and Technology
META Meta Platforms	$3,469,968	$850,185 â–²	32.5%	6,065	0.6%	Computer and Technology
CGAU Centerra Gold	$3,337,867	$3,337,867 â–²	New Holding	187,626	0.6%	Basic Materials
ORLA Orla Mining	$3,317,005	$3,317,005 â–²	New Holding	205,642	0.6%	Basic Materials
AMZN Amazon.com	$3,268,173		0.0%	15,692	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,259,587	$1,844,089 â–²	130.3%	11,081	0.6%	Finance
TOTALENERGIES SE	$3,257,084	$1,628,542 â–²	100.0%	35,800	0.6%	ACT
LLY Eli Lilly and Company	$3,115,261	$2,127,428 â–²	215.4%	3,387	0.6%	Medical
TE CONNECTIVITY PLC	$3,057,127	$3,057,127 â–²	New Holding	14,626	0.6%	ORD SHS
GFI Gold Fields	$2,988,410	$109,323 â–¼	-3.5%	65,824	0.5%	Basic Materials
ERIC Ericsson	$2,939,441	$2,939,441 â–²	New Holding	260,820	0.5%	Computer and Technology
BFH Bread Financial	$2,931,569	$506,107 â–²	20.9%	39,145	0.5%	Finance
BAC Bank of America	$2,658,191	$2,658,191 â–²	New Holding	54,527	0.5%	Finance
NTES NetEase	$2,597,120	$177,201 â–²	7.3%	23,201	0.5%	Computer and Technology
DGII Digi International	$2,585,689	$610,405 â–²	30.9%	53,645	0.5%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$2,582,550	$1,291,275 â–²	100.0%	130,762	0.5%	Finance
VSAT Viasat	$2,522,252	$39,938 â–¼	-1.6%	55,071	0.5%	Computer and Technology
SANM Sanmina	$2,513,979	$477,983 â–²	23.5%	19,392	0.5%	Computer and Technology
TPC Tutor Perini	$2,510,296	$178,309 â–¼	-6.6%	32,521	0.5%	Construction
NTCT NetScout Systems	$2,505,561	$338,341 â–²	15.6%	78,816	0.5%	Computer and Technology
CDE Coeur Mining	$2,494,627	$1,587,341 â–²	175.0%	132,905	0.5%	Basic Materials
AMAT Applied Materials	$2,485,839	$2,485,839 â–²	New Holding	7,273	0.5%	Computer and Technology
PRIMORIS SVCS CORP	$2,413,085	$575,021 â–²	31.3%	16,870	0.4%	COM
DAN Dana	$2,366,638	$2,366,638 â–²	New Holding	70,331	0.4%	Auto/Tires/Trucks
C Citigroup	$2,357,907	$1,994,995 â–²	549.7%	20,791	0.4%	Financial Services
HMY Harmony Gold Mining	$2,355,237	$558,515 â–²	31.1%	153,236	0.4%	Basic Materials
GVA Granite Construction	$2,336,701	$131,388 â–²	6.0%	19,492	0.4%	Construction
FIX Comfort Systems USA	$2,331,872	$495,057 â–¼	-17.5%	1,691	0.4%	Construction
UVE Universal Insurance	$2,301,769	$285,099 â–²	14.1%	67,382	0.4%	Finance
BELFB Bel Fuse	$2,270,237	$1,751,727 â–²	337.8%	11,467	0.4%	Computer and Technology
TDW Tidewater	$2,248,414	$2,248,414 â–²	New Holding	26,911	0.4%	Energy
FORTUNA MNG CORP	$2,219,415	$2,219,415 â–²	New Holding	223,506	0.4%	COM NEW
UVSP Univest Corporation of Pennsylvania	$2,214,224	$1,391,539 â–²	169.1%	64,630	0.4%	Finance
APEI American Public Education	$2,201,085	$653,835 â–²	42.3%	38,697	0.4%	Consumer Discretionary
ACA Arcosa	$2,196,143	$356,312 â–²	19.4%	20,691	0.4%	Construction
MU Micron Technology	$2,191,906	$1,669,943 â–²	319.9%	6,488	0.4%	Computer and Technology
LAUR Laureate Education	$2,160,150	$269,139 â–²	14.2%	62,002	0.4%	Consumer Discretionary
OII Oceaneering International	$2,156,541	$1,528,190 â–²	243.2%	60,799	0.4%	Energy
PLXS Plexus	$2,133,556	$2,133,556 â–²	New Holding	10,534	0.4%	Computer and Technology
CPF CPB	$2,123,998	$2,123,998 â–²	New Holding	66,458	0.4%	Finance
EME EMCOR Group	$2,100,492	$194,176 â–²	10.2%	2,845	0.4%	Construction
WFC Wells Fargo & Company	$2,074,637	$1,709,944 â–²	468.9%	26,060	0.4%	Finance
THFF First Financial Corporation Indiana	$2,065,629	$174,622 â–²	9.2%	32,684	0.4%	Finance
AX Axos Financial	$2,064,709	$2,064,709 â–²	New Holding	24,265	0.4%	Finance
VSEC VSE	$2,044,627	$74,866 â–²	3.8%	11,088	0.4%	Construction
MOG.A Moog	$2,042,920	$1,463 â–¼	-0.1%	6,981	0.4%	Aerospace
INDIVIOR PHARMACEUTICALS INC	$2,037,375	$2,037,375 â–²	New Holding	66,843	0.4%	COM
LCII LCI Industries	$2,027,817	$1,491,132 â–²	277.8%	16,489	0.4%	Auto/Tires/Trucks
HAFC Hanmi Financial	$2,015,855	$1,242,057 â–²	160.5%	76,474	0.4%	Finance
KMT Kennametal	$2,005,323	$2,005,323 â–²	New Holding	55,503	0.4%	Industrials
TCBI Texas Capital Bancshares	$2,001,494	$402,102 â–²	25.1%	21,095	0.4%	Finance
OMAB Grupo Aeroportuario del Centro Norte	$1,988,845		0.0%	17,335	0.4%	Transportation
TCMD Tactile Systems Technology	$1,984,783	$1,106,710 â–²	126.0%	75,958	0.4%	Medical
VVX V2X	$1,981,294	$64,116 â–²	3.3%	28,924	0.4%	Business Services
NU NU	$1,980,876	$351,936 â–²	21.6%	137,848	0.4%	Finance
MRVL Marvell Technology	$1,978,326	$1,720,895 â–²	668.5%	19,973	0.4%	Computer and Technology
VIAV Viavi Solutions	$1,959,759	$739,149 â–¼	-27.4%	58,887	0.4%	Computer and Technology
ENVA Enova International	$1,957,174	$222,897 â–²	12.9%	14,409	0.4%	Finance
IRWD Ironwood Pharmaceuticals	$1,937,885	$1,577,569 â–²	437.8%	552,104	0.4%	Medical
PAHC Phibro Animal Health	$1,931,481	$172,844 â–¼	-8.2%	34,921	0.4%	Medical
ASB Associated Banc	$1,921,036	$1,921,036 â–²	New Holding	74,286	0.3%	Finance
ITRI Itron	$1,917,455	$158,466 â–²	9.0%	21,393	0.3%	Computer and Technology
MTZ MasTec	$1,916,605	$577,523 â–¼	-23.2%	5,957	0.3%	Construction
LAM RESEARCH CORP	$1,916,103	$1,916,103 â–²	New Holding	8,968	0.3%	COM NEW
URBN Urban Outfitters	$1,914,944	$1,481,377 â–²	341.7%	30,228	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,907,037	$335,723 â–²	21.4%	11,588	0.3%	Finance
CAH Cardinal Health	$1,906,016	$860,032 â–²	82.2%	9,020	0.3%	Medical
HCSG Healthcare Services Group	$1,890,393	$234,843 â–²	14.2%	101,908	0.3%	Business Services
EVERUS CONSTR GROUP	$1,890,141		0.0%	16,010	0.3%	COM
TILE Interface	$1,888,014	$480,732 â–²	34.2%	75,763	0.3%	Consumer Discretionary
MYRG MYR Group	$1,862,465	$1,412 â–¼	-0.1%	6,597	0.3%	Utilities
FBP First BanCorp.	$1,860,862	$1,860,862 â–²	New Holding	87,119	0.3%	Finance
STRL Sterling Infrastructure	$1,860,817	$7,331 â–²	0.4%	4,569	0.3%	Construction
VSCO Victoria's Secret & Co.	$1,860,010	$1,860,010 â–²	New Holding	40,121	0.3%	Retail/Wholesale
TRMK Trustmark	$1,834,017	$1,834,017 â–²	New Holding	43,522	0.3%	Finance
ARISTA NETWORKS INC	$1,833,105	$193,870 â–²	11.8%	14,930	0.3%	COM SHS
CMP Compass Minerals International	$1,818,685	$1,818,685 â–²	New Holding	77,888	0.3%	Basic Materials
DLX Deluxe	$1,816,428	$1,816,428 â–²	New Holding	65,956	0.3%	Business Services
AEO American Eagle Outfitters	$1,811,900	$1,811,900 â–²	New Holding	108,497	0.3%	Retail/Wholesale
PRLB Proto Labs	$1,796,415	$1,796,415 â–²	New Holding	31,505	0.3%	Industrials
KLAC KLA	$1,786,033	$1,786,033 â–²	New Holding	1,213	0.3%	Computer and Technology
PFS Provident Financial Services	$1,781,778	$1,781,778 â–²	New Holding	84,205	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Integrated Quantitative Investments LLC Top Holdings and 13F Report (2026)

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

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Integrated Quantitative Investments LLC Top Holdings and 13F Report (2026)

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