Fund Holdings — Integrated Quantitative Investments LLC

Total Portfolio Value
$351.87M
Total Bought
$105.09M
Total Sold
$108.50M
Net Transaction
-$3.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALIBABA GROUP HLDG LTD(BABA)31,76751,654+19,8873,6039,2322.62%+5,629
PDD HOLDINGS INC(PDD)13,28037,723+24,4431,3904,9861.42%+3,596
TAIWAN SEMICONDUCTOR MFG LTD(TSM)77,36673,484-3,88217,52320,5235.83%+3,001
NETEASE INC(NTES)017,801+17,80102,7060.77%+2,706
ENI S P A(E)057,683+57,68302,0160.57%+2,016
TESLA INC(TSLA)1,1804,803+3,6233752,1360.61%+1,761
MICROSOFT CORP(MSFT)9,08911,757+2,6684,5216,0901.73%+1,569
FEDERAL SIGNAL CORP(FSS)011,626+11,62601,3830.39%+1,383
JANUS HENDERSON GROUP PLC030,793+30,79301,3710.39%+1,371
PIPER SANDLER COMPANIES03,933+3,93301,3650.39%+1,365
GRIFOLS S A(GRFS)0136,678+136,67801,3610.39%+1,361
CISCO SYS INC(CSCO)019,877+19,87701,3600.39%+1,360
UNITED NAT FOODS INC(UNFI)035,685+35,68501,3420.38%+1,342
EVERUS CONSTR GROUP(ECG)015,454+15,45401,3250.38%+1,325
STONEX GROUP INC(SNEX)012,969+12,96901,3090.37%+1,309
KRATOS DEFENSE & SEC SOLUTIO(KTOS)013,507+13,50701,2340.35%+1,234
FRANCO NEV CORP(FNV)05,524+5,52401,2310.35%+1,231
AEGON LTD(AEG)0153,064+153,06401,2230.35%+1,223
PRICESMART INC(PSMT)010,061+10,06101,2190.35%+1,219
ACADIAN ASSET MANAGEMENT INC(AAMI)025,118+25,11801,2100.34%+1,210
NVIDIA CORPORATION(NVDA)28,92630,911+1,9854,5705,7671.64%+1,197
UPWORK INC(UPWK)063,839+63,83901,1850.34%+1,185
WILLDAN GROUP INC(WLDN)012,039+12,03901,1640.33%+1,164
GOLD FIELDS LTD(GFI)63,03963,03901,4922,6450.75%+1,153
TUTOR PERINI CORP(TPC)10,37524,780+14,4054851,6250.46%+1,140
ILLUMINA INC(ILMN)011,916+11,91601,1320.32%+1,132
WISDOMTREE INC(WT)080,180+80,18001,1150.32%+1,115
TRUSTMARK CORP(TRMK)028,111+28,11101,1130.32%+1,113
VIASAT INC(VSAT)037,895+37,89501,1100.32%+1,110
SUMITOMO MITSUI FINL GROUP I(SMFG)065,381+65,38101,0940.31%+1,094
GENERAL DYNAMICS CORP(GD)03,197+3,19701,0900.31%+1,090
PARKER-HANNIFIN CORP(PH)01,424+1,42401,0800.31%+1,080
EXTREME NETWORKS(EXTR)052,227+52,22701,0780.31%+1,078
CORECIVIC INC(CXW)052,659+52,65901,0720.30%+1,072
KROGER CO(KR)015,681+15,68101,0570.30%+1,057
GRUPO AEROPORTUARIO DEL CENT(OMAB)010,127+10,12701,0520.30%+1,052
APPLE INC(AAPL)17,31418,034+7203,5524,5921.31%+1,040
ARTISAN PARTNERS ASSET MGMT(APAM)023,827+23,82701,0340.29%+1,034
ROYAL CARIBBEAN GROUP
COM
03,192+3,19201,0330.29%+1,033
INTERACTIVE BROKERS GROUP IN(IBKR)014,988+14,98801,0310.29%+1,031
ASTEC INDS INC021,180+21,18001,0190.29%+1,019
HARTFORD INSURANCE GROUP INC(HIG)07,501+7,50101,0010.28%+1,001
JACOBS SOLUTIONS INC(J)06,594+6,59409880.28%+988
NORTHERN TR CORP(NTRS)07,282+7,28209800.28%+980
SPRINKLR INC(CXM)0126,230+126,23009740.28%+974
ZOOM COMMUNICATIONS INC(ZM)011,771+11,77109710.28%+971
CTS CORP(CTS)024,184+24,18409660.27%+966
DONNELLEY FINL SOLUTIONS INC(DFIN)018,736+18,73609640.27%+964
AMERIPRISE FINL INC(AMP)01,948+1,94809570.27%+957
GENPACT LIMITED
SHS
18,90042,132+23,2328321,7650.50%+933
PTC INC(PTC)04,595+4,59509330.27%+933
DOLLAR TREE INC(DLTR)09,723+9,72309180.26%+918
CARNIVAL PLC
ADS
034,410+34,41009100.26%+910
ALAMO GROUP INC04,698+4,69808970.25%+897
VICTORY CAP HLDGS INC(VCTR)013,547+13,54708770.25%+877
NASDAQ INC(NDAQ)09,860+9,86008720.25%+872
REV GROUP INC8,45022,359+13,9094021,2670.36%+865
BRIGHT HORIZONS FAM SOL IN D(BFAM)07,727+7,72708390.24%+839
BREAD FINANCIAL HOLDINGS INC6,60021,726+15,1263771,2120.34%+835
COURSERA INC(COUR)069,794+69,79408170.23%+817
NOMURA HLDGS INC(NMR)0105,691+105,69107680.22%+768
RINGCENTRAL INC(RNG)8,92335,950+27,0272531,0190.29%+766
HNI CORP(HNI)7,85624,474+16,6183861,1470.33%+760
BJS RESTAURANTS INC(BJRI)6,15332,574+26,4212749940.28%+720
YELP INC(YELP)29,31754,854+25,5371,0051,7110.49%+707
VIRTUS INVT PARTNERS INC(VRTS)03,541+3,54106730.19%+673
CRA INTL INC(CRAI)1,7004,705+3,0053199810.28%+663
META PLATFORMS INC(META)2,3153,139+8241,7092,3050.66%+597
TENET HEALTHCARE CORP(THC)02,926+2,92605940.17%+594
Q2 HLDGS INC(QTWO)2,57711,049+8,4722418000.23%+559
BROADCOM INC(AVGO)2,1103,455+1,3455821,1400.32%+558
MR COOPER GROUP INC02,497+2,49705260.15%+526
BLUE BIRD CORP08,483+8,48304880.14%+488
ARLO TECHNOLOGIES INC(ARLO)026,681+26,68104520.13%+452
PEGASYSTEMS INC(PEGA)6,20013,548+7,3483367790.22%+443
APPLOVIN CORP(APP)2,5361,823-7138881,3100.37%+422
HEIDRICK & STRUGGLES INTL IN08,406+8,40604180.12%+418
INTERNATIONAL BUSINESS MACHS(IBM)01,424+1,42404020.11%+402
DIGITALOCEAN HLDGS INC(DOCN)21,16329,426+8,2636041,0050.29%+401
AGNICO EAGLE MINES LTD(AEM)8,0388,03809561,3550.39%+399
LSI INDS INC OHIO(LYTS)58,67858,625-539981,3840.39%+386
BARRETT BUSINESS SVCS INC08,685+8,68503850.11%+385
8X8 INC NEW(EGHT)0180,744+180,74403830.11%+383
HOME BANCORP INC07,020+7,02003810.11%+381
OPTIMIZERX CORP(OPRX)018,483+18,48303790.11%+379
GSK PLC(GSK)79,03079,03003,0353,4110.97%+376
FIRST FINANCIAL CORPORATION(THFF)06,544+6,54403690.10%+369
PAGAYA TECHNOLOGIES LTD(PGY)012,385+12,38503680.10%+368
THERAVANCE BIOPHARMA INC(TBPH)025,172+25,17203680.10%+368
MOTORCAR PTS AMER INC(MPAA)021,902+21,90203620.10%+362
BOWMAN CONSULTING GROUP LTD(BWMN)08,544+8,54403620.10%+362
TACTILE SYS TECHNOLOGY INC(TCMD)026,049+26,04903610.10%+361
REGIONAL MGMT CORP(RM)08,965+8,96503490.10%+349
HEALTHEQUITY INC(HQY)5,80710,095+4,2886089570.27%+348
ALLIENT INC07,770+7,77003480.10%+348
THIRD COAST BANCSHARES INC(TCBX)09,132+9,13203470.10%+347
CHUBB LIMITED
COM
2,6213,914+1,2937591,1050.31%+345
DUCOMMUN INC DEL(DCO)03,560+3,56003420.10%+342
SOUTHERN MO BANCORP INC(SMBC)06,449+6,44903390.10%+339
QUALCOMM INC(QCOM)02,012+2,01203350.10%+335
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Integrated Quantitative Investments LLC — 13F Holdings — Q3 2025 | TickerTrail