Fund HoldingsIntegrated Quantitative Investments LLC

Total Portfolio Value
$340.49M
Total Bought
$199.45M
Total Sold
$70.00M
Net Transaction
+$129.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)077,366+77,366017,5235.15%+17,523
NVIDIA CORPORATION(NVDA)028,926+28,92604,5701.34%+4,570
MICROSOFT CORP(MSFT)09,089+9,08904,5211.33%+4,521
ALPHABET INC(GOOG)024,402+24,40204,3001.26%+4,300
APPLE INC(AAPL)017,314+17,31403,5521.04%+3,552
BRITISH AMERN TOB PLC(BTI)071,328+71,32803,3760.99%+3,376
GSK PLC(GSK)079,030+79,03003,0350.89%+3,035
ING GROEP N.V.(ING)0129,595+129,59502,8340.83%+2,834
NATIONAL GRID PLC(NGG)033,970+33,97002,5280.74%+2,528
AMAZON COM INC(AMZN)09,659+9,65902,1190.62%+2,119
VISA INC(V)05,789+5,78902,0550.60%+2,055
NETFLIX INC(NFLX)01,450+1,45001,9420.57%+1,942
DR REDDYS LABS LTD(RDY)0127,400+127,40001,9150.56%+1,915
EXLSERVICE HOLDINGS INC(EXLS)041,087+41,08701,7990.53%+1,799
UNIVERSAL HLTH SVCS INC(UHS)011,858+11,85802,1480.63%+2,148
META PLATFORMS INC(META)02,315+2,31501,7090.50%+1,709
SOCIEDAD QUIMICA Y MINERA DE(SQM)047,583+47,58301,6780.49%+1,678
ENCOMPASS HEALTH CORP(EHC)013,555+13,55501,6620.49%+1,662
ELEVANCE HEALTH INC(ELV)04,047+4,04701,5740.46%+1,574
VODAFONE GROUP PLC NEW(VOD)0187,644+187,64402,0000.59%+2,000
TENARIS S A(TS)041,145+41,14501,5390.45%+1,539
MASTERCARD INCORPORATED(MA)02,723+2,72301,5300.45%+1,530
GOLD FIELDS LTD(GFI)063,039+63,03901,4920.44%+1,492
UNITEDHEALTH GROUP INC(UNH)04,619+4,61901,4410.42%+1,441
MERIT MED SYS INC(MMSI)014,800+14,80001,3840.41%+1,384
MYR GROUP INC DEL(MYRG)07,595+7,59501,3780.40%+1,378
INTUIT(INTU)01,717+1,71701,3520.40%+1,352
LIVERAMP HLDGS INC(RAMP)039,363+39,36301,3010.38%+1,301
SCHWAB CHARLES CORP(SCHW)014,192+14,19201,2950.38%+1,295
BADGER METER INC05,280+5,28001,2930.38%+1,293
NOVARTIS AG(NVS)010,544+10,54401,2760.37%+1,276
HOWMET AEROSPACE INC(HWM)06,819+6,81901,2690.37%+1,269
PRESTIGE CONSMR HEALTHCARE I(PBH)015,890+15,89001,2690.37%+1,269
HUMANA INC(HUM)05,138+5,13801,2560.37%+1,256
HARMONY GOLD MINING CO LTD(HMY)089,729+89,72901,2540.37%+1,254
BOOKING HOLDINGS INC(BKNG)0215+21501,2450.37%+1,245
SANMINA CORPORATION(SANM)012,570+12,57001,2300.36%+1,230
MOLINA HEALTHCARE INC(MOH)04,118+4,11801,2270.36%+1,227
UBER TECHNOLOGIES INC(UBER)012,892+12,89201,2030.35%+1,203
SAP SE(SAP)03,904+3,90401,1870.35%+1,187
CHEFS WHSE INC(CHEF)018,595+18,59501,1870.35%+1,187
NATWEST GROUP PLC(NWG)083,763+83,76301,1850.35%+1,185
CENCORA INC03,910+3,91001,1720.34%+1,172
BRADY CORP(BRC)017,136+17,13601,1650.34%+1,165
SALESFORCE INC(CRM)04,263+4,26301,1620.34%+1,162
QUANTA SVCS INC03,072+3,07201,1610.34%+1,161
ARGAN INC07,313+7,31301,6120.47%+1,612
CENTENE CORP DEL(CNC)021,143+21,14301,1480.34%+1,148
DIGI INTL INC(DGII)33,74459,726+25,9829392,0820.61%+1,143
BANCO SANTANDER S.A.(SAN)490,000532,304+42,3043,2834,4181.30%+1,135
HORACE MANN EDUCATORS CORP N(HMN)026,147+26,14701,1240.33%+1,124
COMFORT SYS USA INC(FIX)02,084+2,08401,1170.33%+1,117
ARISTA NETWORKS INC(ANET)010,909+10,90901,1160.33%+1,116
U S PHYSICAL THERAPY(USPH)014,251+14,25101,1140.33%+1,114
SCANSOURCE INC(SCSC)026,534+26,53401,1090.33%+1,109
ADOBE INC(ADBE)02,866+2,86601,1090.33%+1,109
ICICI BANK LIMITED(IBN)0111,865+111,86503,7631.11%+3,763
DOORDASH INC(DASH)04,426+4,42601,0910.32%+1,091
UNIVERSAL TECHNICAL INST INC(UTI)042,994+42,99401,4570.43%+1,457
EMCOR GROUP INC(EME)02,024+2,02401,0830.32%+1,083
VALMONT INDS INC(VMI)03,314+3,31401,0820.32%+1,082
PRIVIA HEALTH GROUP INC(PRVA)046,878+46,87801,0780.32%+1,078
HEALTHCARE SVCS GROUP INC(HCSG)071,522+71,52201,0750.32%+1,075
DORMAN PRODS INC(DORM)08,505+8,50501,0430.31%+1,043
OPENLANE INC(OPLN)042,094+42,09401,0290.30%+1,029
RESMED INC(RMD)03,951+3,95101,0190.30%+1,019
AUTOMATIC DATA PROCESSING IN03,301+3,30101,0180.30%+1,018
AUTODESK INC03,263+3,26301,0100.30%+1,010
FUTU HLDGS LTD(FUTU)08,085+8,08509990.29%+999
MGIC INVT CORP WIS(MTG)035,503+35,50309880.29%+988
PROGRESSIVE CORP(PGR)03,696+3,69609860.29%+986
KINROSS GOLD CORP(KGC)062,861+62,86109830.29%+983
TWILIO INC(TWLO)07,890+7,89009810.29%+981
LEIDOS HOLDINGS INC(LDOS)06,214+6,21409800.29%+980
KEMPER CORP(KMPB)015,116+15,11609760.29%+976
EVERQUOTE INC(EVER)050,338+50,33801,2170.36%+1,217
FEDERATED HERMES INC(FHI)021,866+21,86609690.28%+969
US FOODS HLDG CORP(USFD)012,584+12,58409690.28%+969
AECOM(ACM)08,536+8,53609630.28%+963
AGNICO EAGLE MINES LTD(AEM)08,038+8,03809560.28%+956
MCKESSON CORP(MCK)01,301+1,30109530.28%+953
CYBERARK SOFTWARE LTD02,326+2,32609460.28%+946
AMEDISYS INC09,605+9,60509450.28%+945
PENTAIR PLC(PNR)09,183+9,18309430.28%+943
TRAVELERS COMPANIES INC(TRV)03,522+3,52209420.28%+942
STERLING INFRASTRUCTURE INC(STRL)08,007+8,00701,8470.54%+1,847
ADDUS HOMECARE CORP08,143+8,14309380.28%+938
FORTINET INC(FTNT)08,783+8,78309290.27%+929
WHEATON PRECIOUS METALS CORP(WPM)010,297+10,29709250.27%+925
PAYLOCITY HLDG CORP(PCTY)05,095+5,09509230.27%+923
EQUITABLE HLDGS INC7,54023,288+15,7483931,3060.38%+914
SPROUTS FMRS MKT INC(SFM)05,529+5,52909100.27%+910
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)015,977+15,97701,2470.37%+1,247
BARRICK MNG CORP(B)043,614+43,61409080.27%+908
CHEMED CORP NEW(CHE)01,843+1,84308970.26%+897
F5 INC(FFIV)03,042+3,04208950.26%+895
MONDAY COM LTD
SHS
02,828+2,82808890.26%+889
APPLOVIN CORP(APP)02,536+2,53608880.26%+888
BROADRIDGE FINL SOLUTIONS IN(BR)03,618+3,61808790.26%+879
PINTEREST INC(PINS)024,471+24,47108780.26%+878
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