CIK: 0002046834
Total reported value
$551.3M
Reporting period: 2026-03-31 · Number of holdings: 385
Integrated Quantitative Investments LLC disclosed 385 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $551.3M and a quarterly turnover rate of 91.1%.
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Integrated Quantitative Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ING
+3067.2% $6.9M
Trim MSFT
-28.5% -$4.6M
Add SAN
+99.8% $4.3M
Add MFG
+95.4% $3.5M
Add BBVA
+99.7% $3.4M
Trim MA
-89.3% -$2.2M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.03% | +0.14% | +9.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | -4.35% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.62% | +0.62% | +99.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -2.87% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | +0.47% | +41.86% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.34% | +0.49% | +99.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +12.59% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.30% | +1.25% | +3067.20% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | +0.41% | +56.79% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.19% | +0.52% | +95.38% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | +26.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.17% | -28.50% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.83% | +0.83% | NEW | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | +0.27% | +100.00% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | — | +76.42% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.71% | +0.71% | NEW | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 0.70% | +0.35% | +56.00% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.66% | +0.34% | +168.51% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +32.45% | |
| 21 | CGAU | Centerra Gold INC | Stock-Other | 0.61% | +0.61% | NEW | |
| 22 | ORLA | Orla Mining LTD | Stock-Other | 0.60% | +0.60% | NEW | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +130.28% | |
| 25 | TTE | Totalenergies Se | Stock-Other | 0.59% | +0.34% | +100.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.32% | +215.36% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.54% | — | -3.53% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.53% | +0.53% | NEW | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.53% | — | +20.87% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.48% | NEW | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | — | +7.32% | |
| 33 | DGII | Digi International INC | Stock-Other | 0.47% | — | +30.90% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.47% | — | +100.00% | |
| 35 | VSAT | Viasat INC | Stock-Tech | 0.46% | — | -1.56% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.46% | — | +23.48% | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.46% | — | -6.63% | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 0.45% | — | +15.61% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | 0.45% | — | +174.96% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.45% | NEW | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.44% | — | +31.28% | |
| 42 | DAN | Dana INC | Stock-Other | 0.43% | +0.43% | NEW | |
| 43 | C | Citigroup INC | Stock-Financials | 0.43% | +0.35% | +549.72% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.43% | — | +31.09% | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 0.42% | — | +5.96% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.42% | — | -17.51% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | 0.42% | — | +14.14% | |
| 48 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.41% | +0.31% | +337.84% | |
| 49 | TDW | Tidewater INC | Stock-Energy | 0.41% | +0.41% | NEW | |
| 50 | FSM | Fortuna Mining CORP | Stock-Other | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+29.2%
Based on 68% of reported portfolio value with available pricing
Integrated Quantitative Investments LLC's most significant position changes for 2026-03-31: New buy: Lloyds Banking Group Plc-adr (LYG); New buy: Nomura Holdings Inc-spon Adr (NMR); New buy: Centerra Gold INC (CGAU); New buy: Orla Mining LTD (ORLA); New buy: TE Connectivity plc (TEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | +1.3% | +3067.20% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.6% | +99.84% | Add |
| 3 | MFG | Mizuho Financial Group-adr | +0.5% | +95.38% | Add |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.5% | +99.66% | Add |
| 5 | SHEL | Shell Plc-adr | +0.5% | +41.86% | Add |
| 6 | GSK | Gsk Plc-spon Adr | +0.4% | +56.79% | Add |
| 7 | TS | Tenaris Sa-adr | +0.4% | +56.00% | Add |
| 8 | C | Citigroup INC | +0.4% | +549.72% | Add |
| 9 | LOGI | Logitech International S.A. | +0.3% | +168.51% | Add |
| 10 | TTE | Totalenergies Se | +0.3% | +100.00% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +215.36% | Add |
| 12 | BELFB | Bel Fuse Inc-cl B | +0.3% | +337.84% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.3% | +100.00% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.05% | Add |
| 15 | GE | General Electric | -0.4% | -82.58% | Trim |
| 16 | NFLX | Netflix INC | -0.4% | -89.54% | Trim |
| 17 | MA | Mastercard INC - A | -0.5% | -89.26% | Trim |
| 18 | MSFT | Microsoft CORP | -1.2% | -28.50% | Trim |
| 19 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 20 | NMR | Nomura Holdings Inc-spon Adr | — | NEW | New buy |
| 21 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 22 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 23 | TEL | TE Connectivity plc | — | NEW | New buy |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | DAN | Dana INC | — | NEW | New buy |
| 29 | TDW | Tidewater INC | — | NEW | New buy |
| 30 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 31 | PLXS | Plexus CORP | — | NEW | New buy |
| 32 | CPF | Central Pacific Financial Co | — | NEW | New buy |
| 33 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 34 | AX | Axos Financial INC | — | NEW | New buy |
| 35 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 36 | KMT | Kennametal INC | — | NEW | New buy |
| 37 | HQY | Healthequity INC | — | EXIT | Sold out |
| 38 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 39 | ASB | Associated Banc-corp | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 42 | YELP | Yelp INC | — | EXIT | Sold out |
| 43 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 44 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 45 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 46 | TRMK | Trustmark CORP | — | NEW | New buy |
| 47 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 48 | DLX | Deluxe CORP | — | NEW | New buy |
| 49 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 50 | PRLB | Proto Labs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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