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

About Integrated Quantitative Investments LLC

Investment Activity

Integrated Quantitative Investments LLC has $610.49 million in total holdings as of June 30, 2026.
Integrated Quantitative Investments LLC owns shares of 373 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 40.35% of the portfolio was purchased this quarter.
About 44.23% of the portfolio was sold this quarter.
This quarter, Integrated Quantitative Investments LLC has purchased 385 new stocks and bought additional shares in 88 stocks.
Integrated Quantitative Investments LLC sold shares of 100 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $57,228,168
NVIDIA: $12,412,383
Alphabet: $8,750,919
Apple: $8,678,196
Alibaba Group: $7,035,046

Largest New Holdings this Quarter

57776J100 - MAXLINEAR INC: $4,621,243 Holding
N07059210 - ASML: $4,581,680 Holding
346375108 - FormFactor: $3,869,186 Holding
04010E109 - Argan: $3,853,004 Holding
007903107 - Advanced Micro Devices: $3,608,613 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 21,386 shares (about $10.21M)
MAXLINEAR INC: 36,095 shares (about $4.62M)
ASML: 2,303 shares (about $4.58M)
FormFactor: 24,193 shares (about $3.87M)
Argan: 4,825 shares (about $3.85M)

Largest Sales this Quarter

Banco Santander: 728,199 shares (about $10.05M)
Banco Bilbao Viscaya Argentaria: 297,682 shares (about $7.46M)
GSK: 85,893 shares (about $4.50M)
Micron Technology: 3,754 shares (about $4.33M)
Marvell Technology: 13,911 shares (about $4.14M)

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	$57,228,168	$10,213,312 â–²	21.7%	119,832	9.4%	Technology
NVDA NVIDIA	$12,412,383	$914,211 â–¼	-6.9%	62,034	2.0%	Technology
GOOGL Alphabet	$8,750,919	$211,206 â–¼	-2.4%	24,487	1.4%	Communication Services
AAPL Apple	$8,678,196	$855,348 â–¼	-9.0%	29,991	1.4%	Technology
BABA Alibaba Group	$7,035,046	$2,555,755 â–²	57.1%	73,297	1.2%	Consumer Discretionary
ING ING Group	$6,588,984	$2,043,748 â–¼	-23.7%	209,974	1.1%	Finance
MFG Mizuho Financial Group	$6,040,008	$1,878,360 â–¼	-23.7%	630,481	1.0%	Finance
LYG Lloyds Banking Group	$5,999,356	$725,491 â–²	13.8%	1,029,049	1.0%	Finance
AVGO Broadcom	$5,294,166	$598,734 â–¼	-10.2%	14,015	0.9%	Technology
MSFT Microsoft	$4,974,968	$599,816 â–¼	-10.8%	13,337	0.8%	Technology
VSAT Viasat	$4,707,571	$238,356 â–¼	-4.8%	52,417	0.8%	Technology
MAXLINEAR INC	$4,621,243	$4,621,243 â–²	New Holding	36,095	0.8%	COM
ASML ASML	$4,581,680	$4,581,680 â–²	New Holding	2,303	0.8%	Technology
TS Tenaris	$4,202,480	$495,859 â–²	13.4%	75,734	0.7%	Energy
BTI British American Tobacco	$4,202,397	$2,749,308 â–²	189.2%	68,044	0.7%	Consumer Staples
TOTALENERGIES SE	$4,128,900	$1,345,092 â–²	48.3%	53,098	0.7%	ACT
GFI Gold Fields	$4,006,951	$1,795,923 â–²	81.2%	119,290	0.7%	Materials
FORM FormFactor	$3,869,186	$3,869,186 â–²	New Holding	24,193	0.6%	Technology
AGX Argan	$3,853,004	$3,853,004 â–²	New Holding	4,825	0.6%	Industrials
DGII Digi International	$3,628,554	$392,138 â–¼	-9.8%	48,413	0.6%	Technology
AMD Advanced Micro Devices	$3,608,613	$3,608,613 â–²	New Holding	6,212	0.6%	Technology
LOGI Logitech International	$3,605,211	$122,816 â–¼	-3.3%	38,337	0.6%	Technology
AMZN Amazon.com	$3,595,597	$144,434 â–¼	-3.9%	15,086	0.6%	Consumer Discretionary
KB KB Financial Group	$3,540,406	$1,804,053 â–²	103.9%	33,731	0.6%	Finance
BCS Barclays	$3,519,466	$1,545,175 â–²	78.3%	131,030	0.6%	Finance
BFH Bread Financial	$3,446,288	$795,072 â–¼	-18.7%	31,807	0.6%	Finance
KLIC Kulicke and Soffa Industries	$3,404,326	$3,404,326 â–²	New Holding	25,451	0.6%	Technology
ACLS Axcelis Technologies	$3,343,603	$3,343,603 â–²	New Holding	17,649	0.5%	Technology
SHEL Shell	$3,228,145	$3,230,006 â–¼	-50.0%	41,632	0.5%	Energy
NWG NatWest Group	$3,227,277	$1,444,267 â–²	81.0%	183,056	0.5%	Finance
MU Micron Technology	$3,155,829	$4,333,205 â–¼	-57.9%	2,734	0.5%	Technology
TIGO Millicom International Cellular	$3,136,212	$3,136,212 â–²	New Holding	34,555	0.5%	Communication Services
GVA Granite Construction	$3,081,295		0.0%	19,492	0.5%	Industrials
TILE Interface	$3,027,190	$311,844 â–²	11.5%	84,464	0.5%	Industrials
ACA Arcosa	$2,992,538	$13,657 â–¼	-0.5%	20,597	0.5%	Materials
TPC Tutor Perini	$2,973,977	$275,709 â–²	10.2%	35,844	0.5%	Industrials
SPHR Sphere Entertainment	$2,892,196	$2,892,196 â–²	New Holding	16,715	0.5%	Communication Services
UVSP Univest Corporation of Pennsylvania	$2,827,562		0.0%	64,630	0.5%	Finance
UVE Universal Insurance	$2,786,920		0.0%	67,382	0.5%	Finance
ERO Ero Copper	$2,785,531	$2,785,531 â–²	New Holding	104,132	0.5%	Materials
ATLC Atlanticus	$2,781,609	$2,781,609 â–²	New Holding	27,204	0.5%	Finance
COHU Cohu	$2,716,784	$2,716,784 â–²	New Holding	36,758	0.4%	Technology
ABCB Ameris Bancorp	$2,677,563	$1,109,566 â–²	70.8%	29,665	0.4%	Finance
ECPG Encore Capital Group	$2,675,650	$871,049 â–²	48.3%	28,681	0.4%	Finance
LASR nLight	$2,666,028	$1,198,996 â–²	81.7%	38,294	0.4%	Technology
DIOD Diodes	$2,610,253	$2,257,090 â–²	639.1%	23,851	0.4%	Technology
CPF CPB	$2,600,847	$62,151 â–²	2.4%	68,085	0.4%	Finance
NTCT NetScout Systems	$2,598,367	$834,070 â–¼	-24.3%	59,664	0.4%	Technology
KAR OPENLANE	$2,593,749	$2,593,749 â–²	New Holding	62,894	0.4%	Industrials
ENVA Enova International	$2,587,366	$881,313 â–¼	-25.4%	10,748	0.4%	Finance
TE CONNECTIVITY PLC	$2,567,503	$381,244 â–¼	-12.9%	12,735	0.4%	ORD SHS
HCSG Healthcare Services Group	$2,555,886	$53,025 â–²	2.1%	104,067	0.4%	Industrials
MCY Mercury General	$2,550,777	$2,550,777 â–²	New Holding	23,924	0.4%	Finance
PBI Pitney Bowes	$2,541,924	$2,541,924 â–²	New Holding	145,087	0.4%	Industrials
INDIVIOR PHARMACEUTICALS INC	$2,525,602	$216,967 â–¼	-7.9%	61,555	0.4%	COM
LQDA Liquidia	$2,521,063	$1,535,600 â–²	155.8%	31,620	0.4%	Healthcare
SMTC Semtech	$2,516,606	$1,148,488 â–¼	-31.3%	15,549	0.4%	Technology
GMAB Genmab A/S	$2,492,023	$1,493,351 â–²	149.5%	90,718	0.4%	Healthcare
NU NU	$2,486,283	$644,633 â–²	35.0%	186,099	0.4%	Finance
LCII LCI Industries	$2,483,098	$737,243 â–²	42.2%	23,452	0.4%	Consumer Discretionary
BANC Banc of California	$2,469,068	$894,385 â–²	56.8%	120,855	0.4%	Finance
MYRG MYR Group	$2,467,973	$833,166 â–¼	-25.2%	4,932	0.4%	Industrials
AMN AMN Healthcare Services	$2,465,655	$1,958,967 â–²	386.6%	76,171	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$2,464,468	$1,162,676 â–¼	-32.1%	7,529	0.4%	Finance
MD Pediatrix Medical Group	$2,458,023	$2,458,023 â–²	New Holding	97,040	0.4%	Healthcare
WSFS WSFS Financial	$2,450,219	$1,066,470 â–²	77.1%	31,933	0.4%	Finance
SSL Sasol	$2,449,167	$2,449,167 â–²	New Holding	249,406	0.4%	Materials
TCMD Tactile Systems Technology	$2,447,946	$185,917 â–²	8.2%	82,201	0.4%	Healthcare
OII Oceaneering International	$2,420,948	$42,627 â–¼	-1.7%	59,747	0.4%	Energy
AVAH Aveanna Healthcare	$2,378,269	$157,791 â–²	7.1%	277,511	0.4%	Healthcare
ASB Associated Banc	$2,369,413	$83,633 â–²	3.7%	77,004	0.4%	Finance
ERIC Ericsson	$2,352,472	$555,671 â–¼	-19.1%	210,984	0.4%	Technology
PUK Prudential Public	$2,317,001	$1,408,088 â–²	154.9%	86,423	0.4%	Finance
VIAV Viavi Solutions	$2,299,354	$512,501 â–¼	-18.2%	48,154	0.4%	Technology
VVX V2X	$2,291,751	$135,177 â–²	6.3%	30,737	0.4%	Industrials
HMY Harmony Gold Mining	$2,282,382	$48,337 â–¼	-2.1%	150,058	0.4%	Materials
TCBI Texas Capital Bancshares	$2,249,829	$71,559 â–²	3.3%	21,788	0.4%	Finance
FIX Comfort Systems USA	$2,213,838	$1,137,639 â–¼	-33.9%	1,117	0.4%	Industrials
BLBD Blue Bird	$2,193,904	$199,453 â–¼	-8.3%	27,785	0.4%	Industrials
ATMU Atmus Filtration Technologies	$2,173,347	$681,379 â–²	45.7%	42,623	0.4%	Industrials
BKU BankUnited	$2,161,597	$529,607 â–²	32.5%	44,615	0.4%	Finance
FTDR Frontdoor	$2,143,424		0.0%	27,625	0.4%	Consumer Discretionary
APEI American Public Education	$2,136,079	$58,050 â–²	2.8%	39,778	0.3%	Consumer Discretionary
CUBI Customers Bancorp	$2,128,739	$2,128,739 â–²	New Holding	26,912	0.3%	Finance
PHG Koninklijke Philips	$2,115,817	$2,115,817 â–²	New Holding	77,816	0.3%	Healthcare
PRDO Perdoceo Education	$2,114,784	$623,552 â–²	41.8%	66,087	0.3%	Consumer Discretionary
MT ArcelorMittal	$2,081,444	$2,081,444 â–²	New Holding	34,564	0.3%	Materials
FSS Federal Signal	$2,075,756	$377,247 â–²	22.2%	16,155	0.3%	Industrials
TRN Trinity Industries	$2,071,273	$2,071,273 â–²	New Holding	59,898	0.3%	Industrials
UGP Ultrapar Participacoes	$2,064,505	$2,064,505 â–²	New Holding	411,256	0.3%	Energy
CDE Coeur Mining	$2,063,158	$105,852 â–¼	-4.9%	126,419	0.3%	Materials
MTX Minerals Technologies	$2,038,687	$2,038,687 â–²	New Holding	27,561	0.3%	Materials
KMT Kennametal	$2,028,764	$83,384 â–²	4.3%	57,882	0.3%	Industrials
NBR Nabors Industries	$2,016,408	$1,489,665 â–²	282.8%	24,002	0.3%	Energy
EVERUS CONSTR GROUP	$2,002,187	$654,673 â–¼	-24.6%	12,065	0.3%	COM
TDC Teradata	$1,997,884	$106,999 â–²	5.7%	57,659	0.3%	Technology
GSK GSK	$1,993,061	$4,502,511 â–¼	-69.3%	38,021	0.3%	Healthcare
PLXS Plexus	$1,965,179	$1,202,079 â–¼	-38.0%	6,536	0.3%	Technology
BAC Bank of America	$1,957,947	$1,149,002 â–¼	-37.0%	34,362	0.3%	Finance
FET Forum Energy Technologies	$1,954,952	$1,174,076 â–²	150.4%	38,920	0.3%	Energy

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

About MarketBeat

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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