Integrated Quantitative Investments LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ING GROEP N.V. | 0 | 275,103 | +275,103 | 0 | 7,166,433 | +7,166,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 98,446 | +98,446 | 0 | 33,269,826 | +33,269,826 |
| LLOYDS BANKING GROUP PLC | 0 | 904,608 | +904,608 | 0 | 4,550,178 | +4,550,178 |
| BANCO SANTANDER SA | 395,500 | 790,360 | +394,860 | 4,639,215 | 8,915,261 | +4,276,046 |
| NOMURA HLDGS INC | 0 | 495,744 | +495,744 | 0 | 3,911,420 | +3,911,420 |
| MIZUHO FINANCIAL GROUP INC | 0 | 826,552 | +826,552 | 0 | 6,562,823 | +6,562,823 |
| SHELL PLC | 0 | 83,288 | +83,288 | 0 | 7,745,784 | +7,745,784 |
| BANCO BILBAO VIZCAYA ARGENTA | 170,534 | 340,488 | +169,954 | 3,975,148 | 7,374,970 | +3,399,822 |
| CENTERRA GOLD INC | 0 | 187,626 | +187,626 | 0 | 3,337,867 | +3,337,867 |
| ORLA MNG LTD NEW | 0 | 205,642 | +205,642 | 0 | 3,317,005 | +3,317,005 |
| TE CONNECTIVITY PLC | 0 | 14,626 | +14,626 | 0 | 3,057,127 | +3,057,127 |
| GSK PLC | 0 | 123,914 | +123,914 | 0 | 6,838,814 | +6,838,814 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 260,820 | +260,820 | 0 | 2,939,441 | +2,939,441 |
| BANK AMERICA CORP | 0 | 54,527 | +54,527 | 0 | 2,658,191 | +2,658,191 |
| APPLIED MATLS INC | 0 | 7,273 | +7,273 | 0 | 2,485,839 | +2,485,839 |
| DANA INC | 0 | 70,331 | +70,331 | 0 | 2,366,638 | +2,366,638 |
| TIDEWATER INC NEW | 0 | 26,911 | +26,911 | 0 | 2,248,414 | +2,248,414 |
| TENARIS S A | 0 | 66,798 | +66,798 | 0 | 3,886,308 | +3,886,308 |
| FORTUNA MNG CORP | 0 | 223,506 | +223,506 | 0 | 2,219,415 | +2,219,415 |
| PLEXUS CORP | 0 | 10,534 | +10,534 | 0 | 2,133,556 | +2,133,556 |
| LOGITECH INTL S A | 0 | 39,643 | +39,643 | 0 | 3,612,270 | +3,612,270 |
| CENTRAL PAC FINL CORP | 0 | 66,458 | +66,458 | 0 | 2,123,998 | +2,123,998 |
| TOTALENERGIES SE | 0 | 35,800 | +35,800 | 0 | 3,257,084 | +3,257,084 |
| AXOS FINANCIAL INC | 0 | 24,265 | +24,265 | 0 | 2,064,709 | +2,064,709 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 66,843 | +66,843 | 0 | 2,037,375 | +2,037,375 |
| KENNAMETAL INC | 0 | 55,503 | +55,503 | 0 | 2,005,323 | +2,005,323 |
| CITIGROUP INC | 0 | 20,791 | +20,791 | 0 | 2,357,907 | +2,357,907 |
| ELI LILLY & CO | 0 | 3,387 | +3,387 | 0 | 3,115,261 | +3,115,261 |
| ASSOCIATED BANC-CORP | 0 | 74,286 | +74,286 | 0 | 1,921,036 | +1,921,036 |
| TOYOTA MOTOR CORP | 0 | 19,364 | +19,364 | 0 | 3,990,727 | +3,990,727 |
| LAM RESEARCH CORP | 0 | 8,968 | +8,968 | 0 | 1,916,103 | +1,916,103 |
| FIRST BANCORP CORPORATION | 0 | 87,119 | +87,119 | 0 | 1,860,862 | +1,860,862 |
| VICTORIAS SECRET AND CO | 0 | 40,121 | +40,121 | 0 | 1,860,010 | +1,860,010 |
| TRUSTMARK CORP | 0 | 43,522 | +43,522 | 0 | 1,834,017 | +1,834,017 |
| BEL FUSE INC | 2,619 | 11,467 | +8,848 | 444,261 | 2,270,237 | +1,825,976 |
| COMPASS MINERALS INTL INC | 0 | 77,888 | +77,888 | 0 | 1,818,685 | +1,818,685 |
| DELUXE CORP MEDIUM TERM NTS | 0 | 65,956 | +65,956 | 0 | 1,816,428 | +1,816,428 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 108,497 | +108,497 | 0 | 1,811,900 | +1,811,900 |
| PROTO LABS INC | 0 | 31,505 | +31,505 | 0 | 1,796,415 | +1,796,415 |
| KLA CORP | 0 | 1,213 | +1,213 | 0 | 1,786,033 | +1,786,033 |
| PROVIDENT FINL SVCS INC | 0 | 84,205 | +84,205 | 0 | 1,781,778 | +1,781,778 |
| MARVELL TECHNOLOGY INC | 0 | 19,973 | +19,973 | 0 | 1,978,326 | +1,978,326 |
| AMNEAL PHARMACEUTICALS INC | 0 | 141,221 | +141,221 | 0 | 1,755,377 | +1,755,377 |
| MICRON TECHNOLOGY INC | 0 | 6,488 | +6,488 | 0 | 2,191,906 | +2,191,906 |
| OCEANEERING INTL INC | 0 | 60,799 | +60,799 | 0 | 2,156,541 | +2,156,541 |
| JPMORGAN CHASE & CO | 0 | 11,081 | +11,081 | 0 | 3,259,587 | +3,259,587 |
| SONOS INC | 0 | 123,574 | +123,574 | 0 | 1,655,892 | +1,655,892 |
| KB FINL GROUP INC | 0 | 16,543 | +16,543 | 0 | 1,649,833 | +1,649,833 |
| WELLS FARGO & CO | 0 | 26,060 | +26,060 | 0 | 2,074,637 | +2,074,637 |
| COEUR MNG INC | 0 | 132,905 | +132,905 | 0 | 2,494,627 | +2,494,627 |
| PNC FINL SVCS GROUP INC | 0 | 7,826 | +7,826 | 0 | 1,628,512 | +1,628,512 |
| AERCAP HOLDINGS NV | 16,211 | 28,600 | +12,389 | 2,330,493 | 3,923,348 | +1,592,855 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 552,104 | +552,104 | 0 | 1,937,885 | +1,937,885 |
| BARCLAYS PLC | 0 | 73,503 | +73,503 | 0 | 1,555,323 | +1,555,323 |
| PACS GROUP INC | 0 | 47,759 | +47,759 | 0 | 1,534,019 | +1,534,019 |
| BANKUNITED INC | 0 | 33,684 | +33,684 | 0 | 1,521,169 | +1,521,169 |
| FIFTH THIRD BANCORP | 0 | 32,689 | +32,689 | 0 | 1,518,731 | +1,518,731 |
| ILLUMINA INC | 0 | 12,264 | +12,264 | 0 | 1,511,661 | +1,511,661 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 5,347 | +5,347 | 0 | 1,509,832 | +1,509,832 |
| LCI INDS | 0 | 16,489 | +16,489 | 0 | 2,027,817 | +2,027,817 |
| LUMENTUM HLDGS INC | 0 | 2,116 | +2,116 | 0 | 1,487,040 | +1,487,040 |
| NORDSON CORP | 0 | 5,515 | +5,515 | 0 | 1,467,321 | +1,467,321 |
| REGIONS FINANCIAL CORP NEW | 0 | 55,603 | +55,603 | 0 | 1,452,350 | +1,452,350 |
| UNIVEST FINANCIAL CORPORATIO | 0 | 64,630 | +64,630 | 0 | 2,214,224 | +2,214,224 |
| TENET HEALTHCARE CORP | 0 | 7,524 | +7,524 | 0 | 1,419,854 | +1,419,854 |
| PIPER SANDLER COMPANIES | 0 | 18,452 | +18,452 | 0 | 1,412,501 | +1,412,501 |
| URBAN OUTFITTERS INC | 0 | 30,228 | +30,228 | 0 | 1,914,944 | +1,914,944 |
| TERADATA CORP DEL | 0 | 54,571 | +54,571 | 0 | 1,398,655 | +1,398,655 |
| QORVO INC | 0 | 17,972 | +17,972 | 0 | 1,391,033 | +1,391,033 |
| ARCHROCK INC | 0 | 39,747 | +39,747 | 0 | 1,383,196 | +1,383,196 |
| STONEX GROUP INC | 0 | 17,016 | +17,016 | 0 | 1,372,340 | +1,372,340 |
| ENCORE CAP GROUP INC | 0 | 19,344 | +19,344 | 0 | 1,356,401 | +1,356,401 |
| BANC OF CALIFORNIA INC | 0 | 77,077 | +77,077 | 0 | 1,355,014 | +1,355,014 |
| AMERIS BANCORP | 0 | 17,372 | +17,372 | 0 | 1,354,842 | +1,354,842 |
| PHOTRONICS INC | 0 | 32,738 | +32,738 | 0 | 1,322,943 | +1,322,943 |
| INSTALLED BLDG PRODS INC | 0 | 4,978 | +4,978 | 0 | 1,319,917 | +1,319,917 |
| SUMITOMO MITSUI FIN GRP INC | 0 | 130,762 | +130,762 | 0 | 2,582,550 | +2,582,550 |
| CITIZENS FINL GROUP INC | 0 | 26,463 | +26,463 | 0 | 1,586,986 | +1,586,986 |
| US BANCORP | 0 | 30,353 | +30,353 | 0 | 1,578,660 | +1,578,660 |
| TRUIST FINL CORP | 0 | 33,881 | +33,881 | 0 | 1,557,510 | +1,557,510 |
| TTM TECHNOLOGIES INC | 0 | 13,058 | +13,058 | 0 | 1,272,110 | +1,272,110 |
| ATI INC | 0 | 8,735 | +8,735 | 0 | 1,270,593 | +1,270,593 |
| M & T BK CORP | 0 | 7,237 | +7,237 | 0 | 1,496,033 | +1,496,033 |
| KEYCORP | 0 | 72,899 | +72,899 | 0 | 1,461,625 | +1,461,625 |
| HANMI FINL CORP | 0 | 76,474 | +76,474 | 0 | 2,015,855 | +2,015,855 |
| NATWEST GROUP PLC | 0 | 101,135 | +101,135 | 0 | 1,506,912 | +1,506,912 |
| ANALOG DEVICES INC | 0 | 3,726 | +3,726 | 0 | 1,185,390 | +1,185,390 |
| WSFS FINL CORP | 0 | 18,034 | +18,034 | 0 | 1,180,506 | +1,180,506 |
| WASHINGTON TR BANCORP INC | 0 | 35,167 | +35,167 | 0 | 1,176,688 | +1,176,688 |
| AMERICAN PUB ED INC | 27,202 | 38,697 | +11,495 | 1,028,236 | 2,201,085 | +1,172,849 |
| ATMUS FILTRATION TECHNOLOGIE | 9,558 | 29,260 | +19,702 | 496,156 | 1,661,090 | +1,164,934 |
| LIFE360 INC | 0 | 28,414 | +28,414 | 0 | 1,159,859 | +1,159,859 |
| XPEL INC | 0 | 25,998 | +25,998 | 0 | 1,150,671 | +1,150,671 |
| SALLY BEAUTY HLDGS INC | 0 | 115,010 | +115,010 | 0 | 1,592,888 | +1,592,888 |
| FLOWSERVE CORP | 0 | 15,355 | +15,355 | 0 | 1,128,746 | +1,128,746 |
| DOLLAR TREE INC | 0 | 12,661 | +12,661 | 0 | 1,386,506 | +1,386,506 |
| FIRST HAWAIIAN INC | 0 | 45,293 | +45,293 | 0 | 1,116,020 | +1,116,020 |
| COMMERCIAL METALS CO | 0 | 18,038 | +18,038 | 0 | 1,108,074 | +1,108,074 |
| ITAU UNIBANCO HLDG S A | 0 | 131,964 | +131,964 | 0 | 1,105,858 | +1,105,858 |
| VALLEY NATL BANCORP | 0 | 89,632 | +89,632 | 0 | 1,100,681 | +1,100,681 |