Integrated Quantitative Investments LLC

13F filer · CIK 0002046834

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions372161 new · 172 closed

Net flow last quarter-$49.9MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026372 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$57.2M	9.37%	0.00%	+21.7%	Q4 2024
NVDANvidia Corp	$12.4M	2.03%	0.00%	-6.9%	Q2 2025
GOOGLAlphabet Inc.	$8.75M	1.43%	0.00%	-2.4%	Q2 2025
AAPLApple Inc.	$8.68M	1.42%	0.00%	-9.0%	Q2 2025
BABAAlibaba Group Holding Ltd	$7.04M	1.15%	0.00%	+57.1%	Q4 2024
INGING Groep NV	$6.59M	1.08%	0.01%	-23.7%	Q2 2025
MFGMizuho Financial Group Inc	$6.04M	0.99%	0.03%	-23.7%	Q2 2025
LYGLloyds Banking Group plc	$6M	0.98%	0.00%	+13.8%	Q4 2024
AVGOBroadcom Inc.	$5.29M	0.87%	0.00%	-10.2%	Q2 2025
MSFTMicrosoft Corp	$4.97M	0.81%	0.00%	-10.8%	Q2 2025
VSATViasat Inc	$4.71M	0.77%	0.04%	-4.8%	Q3 2025
MXLMaxlinear, Inc	$4.62M	0.76%	0.04%	New	Q2 2026
ASMLAsml Holding NV	$4.58M	0.75%	0.00%	New	Q2 2026
TSTenaris SA	$4.2M	0.69%	0.01%	+13.4%	Q2 2025
BTIBritish American Tobacco p.l.c.	$4.2M	0.69%	0.00%	+189.2%	Q2 2025
TTETotalEnergies SE	$4.13M	0.68%	0.00%	+48.3%	Q1 2025
GFIGold Fields Ltd	$4.01M	0.66%	0.01%	+81.2%	Q2 2025
FORMFormfactor Inc	$3.87M	0.63%	0.03%	New	Q2 2026
AGXArgan Inc	$3.85M	0.63%	0.03%	Not reported	Q4 2024
DGIIDigi International Inc	$3.63M	0.59%	0.13%	-9.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.61M	0.59%	0.00%	New	Q2 2026
LOGILogitech International S.A.	$3.61M	0.59%	0.03%	-3.3%	Q4 2025
AMZNAmazon Com Inc	$3.6M	0.59%	0.00%	-3.9%	Q2 2025
KBKB Financial Group Inc.	$3.54M	0.58%	0.01%	+103.9%	Q4 2024
BCSBarclays PLC	$3.52M	0.58%	0.00%	+78.3%	Q1 2025
BFHBread Financial Holdings, Inc.	$3.45M	0.56%	0.08%	-18.8%	Q4 2024
KLICKulicke & Soffa Industries Inc	$3.4M	0.56%	0.05%	New	Q2 2026
ACLSAxcelis Technologies Inc	$3.34M	0.55%	0.06%	New	Q2 2026
SHELShell plc	$3.23M	0.53%	0.00%	-50.0%	Q1 2025
NWGNatWest Group plc	$3.23M	0.53%	Not reported	+81.0%	Q2 2025
MUMicron Technology Inc	$3.16M	0.52%	0.00%	-57.9%	Q4 2025
TIGOMillicom International Cellular SA	$3.14M	0.51%	0.02%	New	Q2 2026
GVAGranite Construction Inc	$3.08M	0.50%	0.04%	Not reported	Q4 2024
TILEInterface Inc	$3.03M	0.50%	0.15%	+11.5%	Q4 2024
ACAArcosa, Inc.	$2.99M	0.49%	0.04%	-0.5%	Q4 2025
TPCTutor Perini Corp	$2.97M	0.49%	0.07%	+10.2%	Q2 2025
SPHRSphere Entertainment Co.	$2.89M	0.47%	Not reported	New	Q2 2026
UVSPUNIVEST FINANCIAL Corp	$2.83M	0.46%	0.23%	Not reported	Q4 2025
UVEUniversal Insurance Holdings, Inc.	$2.79M	0.46%	0.24%	Not reported	Q4 2024
EROEro Copper Corp.	$2.79M	0.46%	0.10%	New	Q2 2026
ATLCAtlanticus Holdings Corp	$2.78M	0.46%	Not reported	Not reported	Q4 2024
COHUCohu Inc	$2.72M	0.45%	0.07%	New	Q2 2026
ABCBAmeris Bancorp	$2.68M	0.44%	0.04%	+70.8%	Q1 2026
ECPGEncore Capital Group Inc	$2.68M	0.44%	0.14%	+48.3%	Q1 2026
LASRNlight, Inc.	$2.67M	0.44%	0.07%	+81.7%	Q4 2025
DIODDiodes Inc	$2.61M	0.43%	0.05%	+639.1%	Q1 2026
CPFCentral Pacific Financial Corp	$2.6M	0.43%	0.26%	+2.5%	Q1 2026
NTCTNetscout Systems Inc	$2.6M	0.43%	0.08%	-24.3%	Q1 2025
OPLNOPENLANE, Inc.	$2.59M	0.42%	0.05%	Not reported	Q4 2024
ENVAEnova International, Inc.	$2.59M	0.42%	0.04%	-25.4%	Q4 2024

Q1 2026Reported May 13, 2026383 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.3M	6.03%	0.00%	+9.1%	Q4 2024
NVDANvidia Corp	$11.6M	2.11%	0.00%	-4.4%	Q2 2025
SANBanco Santander, S.A.	$8.92M	1.62%	0.01%	+99.8%	Q1 2025
AAPLApple Inc.	$8.36M	1.52%	0.00%	-2.9%	Q2 2025
SHELShell plc	$7.75M	1.41%	0.00%	+41.9%	Q1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$7.37M	1.34%	0.01%	+99.7%	Q1 2025
GOOGLAlphabet Inc.	$7.21M	1.31%	0.00%	+12.6%	Q2 2025
INGING Groep NV	$7.17M	1.30%	0.01%	+3067.2%	Q2 2025
GSKGSK plc	$6.84M	1.24%	0.00%	+56.8%	Q2 2025
MFGMizuho Financial Group Inc	$6.56M	1.19%	0.03%	+95.4%	Q2 2025
BABAAlibaba Group Holding Ltd	$5.86M	1.06%	0.00%	+26.5%	Q4 2024
MSFTMicrosoft Corp	$5.53M	1.00%	0.00%	-28.5%	Q2 2025
AVGOBroadcom Inc.	$4.83M	0.88%	0.00%	Not reported	Q2 2025
LYGLloyds Banking Group plc	$4.55M	0.83%	0.00%	Not reported	Q4 2024
TMToyota Motor Corp/	$3.99M	0.72%	0.00%	+100.0%	Q4 2024
AERAerCap Holdings N.V.	$3.92M	0.71%	0.02%	+76.4%	Q4 2024
NMRNomura Holdings Inc	$3.91M	0.71%	0.02%	Not reported	Q1 2025
TSTenaris SA	$3.89M	0.70%	0.01%	+56.0%	Q2 2025
LOGILogitech International S.A.	$3.61M	0.66%	0.03%	+168.5%	Q4 2025
METAMeta Platforms, Inc.	$3.47M	0.63%	Not reported	+32.5%	Q2 2025
CGAUCenterra Gold Inc.	$3.34M	0.61%	0.09%	New	Q1 2026
AMZNAmazon Com Inc	$3.27M	0.59%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$3.26M	0.59%	0.00%	+130.3%	Q4 2024
TTETotalEnergies SE	$3.26M	0.59%	0.00%	+100.0%	Q1 2025
LLYELI LILLY & Co	$3.12M	0.57%	0.00%	+215.4%	Q4 2025
TELTE Connectivity plc	$3.06M	0.55%	0.01%	New	Q1 2026
GFIGold Fields Ltd	$2.99M	0.54%	0.01%	-3.5%	Q2 2025
ERICEricsson LM Telephone Co	$2.94M	0.53%	Not reported	Not reported	Q1 2025
BFHBread Financial Holdings, Inc.	$2.93M	0.53%	0.09%	+20.9%	Q4 2024
BACBank of America Corp	$2.66M	0.48%	0.00%	New	Q1 2026
NTESNetEase, Inc.	$2.6M	0.47%	0.00%	+7.3%	Q3 2025
DGIIDigi International Inc	$2.59M	0.47%	0.14%	+30.9%	Q4 2024
SMFGSumitomo Mitsui Financial Group, Inc.	$2.58M	0.47%	0.00%	+100.0%	Q3 2025
VSATViasat Inc	$2.52M	0.46%	0.04%	-1.6%	Q3 2025
SANMSanmina Corp	$2.51M	0.46%	0.04%	+23.5%	Q2 2025
TPCTutor Perini Corp	$2.51M	0.46%	0.06%	-6.6%	Q2 2025
NTCTNetscout Systems Inc	$2.51M	0.45%	0.11%	+15.6%	Q1 2025
CDECoeur Mining, Inc.	$2.49M	0.45%	0.01%	+175.0%	Q4 2025
AMATApplied Materials Inc	$2.49M	0.45%	0.00%	New	Q1 2026
PRIMPrimoris Services Corp	$2.41M	0.44%	0.03%	+31.3%	Q4 2024
DANDANA Inc	$2.37M	0.43%	0.06%	New	Q1 2026
CCitigroup Inc	$2.36M	0.43%	0.00%	+549.7%	Q4 2024
HMYHarmony Gold Mining Co Ltd	$2.36M	0.43%	0.02%	+31.1%	Q2 2025
GVAGranite Construction Inc	$2.34M	0.42%	0.04%	+6.0%	Q4 2024
FIXComfort Systems USA Inc	$2.33M	0.42%	0.00%	-17.5%	Q2 2025
UVEUniversal Insurance Holdings, Inc.	$2.3M	0.42%	0.24%	+14.1%	Q4 2024
BELFBBel Fuse Inc	$2.27M	0.41%	Not reported	+337.8%	Q4 2024
TDWTidewater Inc	$2.25M	0.41%	0.05%	New	Q1 2026
FSMFortuna Mining Corp.	$2.22M	0.40%	0.07%	New	Q1 2026
UVSPUNIVEST FINANCIAL Corp	$2.21M	0.40%	0.23%	+169.2%	Q4 2025

Q4 2025Reported Feb 12, 2026387 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.4M	5.89%	0.00%	+22.9%	Q4 2024
NVDANvidia Corp	$13M	2.79%	0.00%	+125.3%	Q2 2025
MSFTMicrosoft Corp	$10.1M	2.17%	0.00%	+77.8%	Q2 2025
AAPLApple Inc.	$9.22M	1.98%	0.00%	+88.1%	Q2 2025
GOOGLAlphabet Inc.	$6.97M	1.50%	0.00%	+101.4%	Q2 2025
BABAAlibaba Group Holding Ltd	$5.41M	1.16%	0.00%	-28.6%	Q4 2024
AVGOBroadcom Inc.	$5.4M	1.16%	0.00%	+351.5%	Q2 2025
SANBanco Santander, S.A.	$4.64M	1.00%	0.00%	+27.6%	Q1 2025
SHELShell plc	$4.31M	0.93%	0.00%	+41.0%	Q1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$3.98M	0.85%	0.00%	-16.2%	Q1 2025
GSKGSK plc	$3.88M	0.83%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$3.62M	0.78%	0.00%	+62.4%	Q2 2025
MFGMizuho Financial Group Inc	$3.1M	0.67%	0.02%	+170.4%	Q2 2025
METAMeta Platforms, Inc.	$3.02M	0.65%	Not reported	+45.9%	Q2 2025
GFIGold Fields Ltd	$2.98M	0.64%	0.01%	+8.2%	Q2 2025
NTESNetEase, Inc.	$2.98M	0.64%	0.00%	+21.4%	Q3 2025
JXNJackson Financial Inc.	$2.57M	0.55%	0.04%	New	Q4 2025
MAMastercard Inc	$2.45M	0.53%	0.00%	+57.6%	Q2 2025
BFHBread Financial Holdings, Inc.	$2.4M	0.51%	0.07%	+49.1%	Q4 2024
SANMSanmina Corp	$2.36M	0.51%	0.03%	+24.9%	Q2 2025
TPCTutor Perini Corp	$2.33M	0.50%	0.07%	+40.6%	Q2 2025
AERAerCap Holdings N.V.	$2.33M	0.50%	0.01%	Not reported	Q4 2024
HMYHarmony Gold Mining Co Ltd	$2.33M	0.50%	0.02%	Not reported	Q2 2025
GEGeneral Electric Co	$2.15M	0.46%	0.00%	New	Q4 2025
TSLATesla, Inc.	$2.13M	0.46%	0.00%	-1.2%	Q2 2025
GVAGranite Construction Inc	$2.12M	0.46%	0.04%	+49.6%	Q4 2024
NFLXNetflix Inc	$2.12M	0.46%	0.00%	+56.2%	Q2 2025
THRThermon Group Holdings, Inc.	$2.08M	0.45%	0.17%	+363.7%	Q4 2024
TMToyota Motor Corp/	$2.07M	0.45%	0.00%	-6.0%	Q4 2024
ENVAEnova International, Inc.	$2.01M	0.43%	0.05%	+35.8%	Q4 2024
ALNTAllient Inc	$2M	0.43%	0.22%	+379.0%	Q4 2024
HQYHealthequity, Inc.	$2M	0.43%	0.03%	+116.0%	Q2 2025
UVEUniversal Insurance Holdings, Inc.	$2M	0.43%	0.21%	+530.6%	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$1.98M	0.42%	0.11%	+50.1%	Q4 2024
TBPHTheravance Biopharma, Inc.	$1.97M	0.42%	0.21%	+317.7%	Q3 2025
WLDNWilldan Group, Inc.	$1.94M	0.42%	0.13%	+55.1%	Q4 2024
VSATViasat Inc	$1.93M	0.41%	0.04%	+47.6%	Q3 2025
HMNHorace Mann Educators Corp	$1.92M	0.41%	0.10%	+59.2%	Q2 2025
FIXComfort Systems USA Inc	$1.91M	0.41%	0.01%	+76.9%	Q2 2025
NUNu Holdings Ltd.	$1.9M	0.41%	Not reported	New	Q4 2025
OMABCentral North Airport Group	$1.89M	0.40%	Not reported	+71.2%	Q3 2025
AEISAdvanced Energy Industries Inc	$1.87M	0.40%	0.02%	New	Q4 2025
DYDycom Industries Inc	$1.87M	0.40%	0.02%	+3.9%	Q4 2024
YELPYelp Inc	$1.87M	0.40%	0.10%	+11.9%	Q4 2024
BWABorgwarner Inc	$1.86M	0.40%	0.02%	New	Q4 2025
VSECVse Corp	$1.85M	0.40%	0.05%	+668.5%	Q2 2025
NTCTNetscout Systems Inc	$1.84M	0.40%	0.09%	+60.2%	Q1 2025
ACAArcosa, Inc.	$1.84M	0.40%	0.04%	New	Q4 2025
LAURLaureate Education, Inc.	$1.83M	0.39%	0.04%	+78.2%	Q4 2024
ITRIItron, Inc.	$1.82M	0.39%	0.04%	+63.4%	Q4 2024

Q3 2025Reported Nov 12, 2025346 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.5M	5.83%	0.00%	-5.0%	Q4 2024
BABAAlibaba Group Holding Ltd	$9.23M	2.62%	0.00%	+62.6%	Q4 2024
MSFTMicrosoft Corp	$6.09M	1.73%	0.00%	+29.4%	Q2 2025
NVDANvidia Corp	$5.77M	1.64%	0.00%	+6.9%	Q2 2025
PDDPDD Holdings Inc.	$4.99M	1.42%	0.00%	+184.1%	Q4 2024
AAPLApple Inc.	$4.59M	1.31%	0.00%	+4.2%	Q2 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$3.92M	1.11%	0.00%	-14.1%	Q1 2025
GSKGSK plc	$3.41M	0.97%	0.00%	Not reported	Q2 2025
SANBanco Santander, S.A.	$3.25M	0.92%	0.00%	-41.8%	Q1 2025
SHELShell plc	$2.98M	0.85%	0.00%	-12.7%	Q1 2025
INGING Groep NV	$2.87M	0.82%	0.00%	-15.0%	Q2 2025
NTESNetEase, Inc.	$2.71M	0.77%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$2.69M	0.76%	0.00%	-54.7%	Q2 2025
GFIGold Fields Ltd	$2.65M	0.75%	0.01%	Not reported	Q2 2025
BTIBritish American Tobacco p.l.c.	$2.58M	0.73%	0.00%	-31.8%	Q2 2025
INFYInfosys Ltd	$2.32M	0.66%	0.00%	+16.8%	Q4 2024
METAMeta Platforms, Inc.	$2.31M	0.66%	Not reported	+35.6%	Q2 2025
MTArcelorMittal	$2.16M	0.61%	0.01%	-8.2%	Q1 2025
STRLSterling Infrastructure, Inc.	$2.14M	0.61%	0.02%	-21.4%	Q4 2024
TSLATesla, Inc.	$2.14M	0.61%	0.00%	+307.0%	Q2 2025
AMZNAmazon Com Inc	$2.12M	0.60%	0.00%	0.0%	Q2 2025
EEni Spa	$2.02M	0.57%	0.00%	New	Q3 2025
UHSUniversal Health Services Inc	$2.02M	0.57%	Not reported	-16.9%	Q4 2024
TMToyota Motor Corp/	$1.97M	0.56%	0.00%	Not reported	Q4 2024
AERAerCap Holdings N.V.	$1.96M	0.56%	0.01%	+13.4%	Q4 2024
IBNIcici Bank Ltd	$1.95M	0.55%	Not reported	-42.4%	Q4 2024
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$1.87M	0.53%	0.01%	Not reported	Q4 2024
VODVodafone Group Public Ltd Co	$1.79M	0.51%	0.00%	-17.6%	Q4 2024
GGenpact LTD	$1.76M	0.50%	0.02%	+122.9%	Q4 2024
SPXCSPX Technologies, Inc.	$1.76M	0.50%	0.02%	-0.1%	Q4 2024
NFLXNetflix Inc	$1.74M	0.49%	0.00%	-0.1%	Q2 2025
EHCEncompass Health Corp	$1.72M	0.49%	0.01%	Not reported	Q2 2025
YELPYelp Inc	$1.71M	0.49%	0.09%	+87.1%	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$1.69M	0.48%	0.07%	-8.1%	Q4 2024
EXLSExlService Holdings, Inc.	$1.68M	0.48%	0.02%	-7.2%	Q4 2024
FTDRFrontdoor, Inc.	$1.64M	0.47%	0.03%	Not reported	Q4 2024
TPCTutor Perini Corp	$1.63M	0.46%	0.05%	+138.8%	Q2 2025
CVSACovista Inc.	$1.62M	0.46%	0.03%	Not reported	Q4 2024
TILEInterface Inc	$1.6M	0.45%	0.09%	-22.0%	Q4 2024
DYDycom Industries Inc	$1.55M	0.44%	0.02%	-21.9%	Q4 2024
MAMastercard Inc	$1.55M	0.44%	0.00%	Not reported	Q2 2025
LRNStride, Inc.	$1.54M	0.44%	0.02%	Not reported	Q4 2024
ITRIItron, Inc.	$1.5M	0.43%	0.03%	0.0%	Q4 2024
TSTenaris SA	$1.47M	0.42%	0.00%	Not reported	Q2 2025
VVisa Inc.	$1.47M	0.42%	0.00%	-25.7%	Q2 2025
SANMSanmina Corp	$1.45M	0.41%	0.02%	Not reported	Q2 2025
SQMChemical & Mining Co of Chile Inc	$1.43M	0.41%	0.01%	-30.1%	Q2 2025
NWGNatWest Group plc	$1.43M	0.41%	Not reported	+20.4%	Q2 2025
HCIHCI Group, Inc.	$1.42M	0.40%	0.06%	0.0%	Q4 2024
UTIUniversal Technical Institute Inc	$1.4M	0.40%	0.08%	Not reported	Q4 2024

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