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CIK: 0002046834
Total reported value
$610.5M
$610.5M
287 檔
3.3%
The Q4 2024 SEC filing reveals that Integrated Quantitative Investments LLC held a total portfolio value of $610.5M, covering 287 public equity positions.
During Q4 2024, Integrated Quantitative Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | +3.34% | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.24% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.19% | +0.14% | NEW | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.99% | -0.45% | — | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.91% | — | — | |
| 6 | KFY | Korn Ferry | Stock-Industrials | 0.86% | — | — | |
| 7 | TILE | Interface Inc | Stock-Other | 0.85% | +0.16% | — | |
| 8 | PRDO | Perdoceo Education CORP | Stock-Other | 0.84% | +0.04% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | -0.71% | EXIT | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 0.77% | — | — | |
| 11 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 12 | IDCC | Interdigital Inc | Stock-Tech | 0.75% | — | — | |
| 13 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.73% | — | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 0.70% | +0.08% | — | |
| 16 | BOX | Box Inc - Class A | Stock-Tech | 0.70% | — | — | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.70% | — | — | |
| 18 | WIT | Wipro Ltd-adr | Stock-Other | 0.69% | -0.19% | EXIT | |
| 19 | OPLN | Openlane Inc | Stock-Other | 0.69% | +0.42% | NEW | |
| 20 | ICUI | Icu Medical Inc | Stock-Other | 0.69% | — | — | |
| 21 | SCSC | Scansource Inc | Stock-Other | 0.69% | — | — | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.68% | — | — | |
| 23 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.68% | — | — | |
| 24 | CVSA | Covista Inc | Stock-Consumer Staples | 0.67% | +0.22% | NEW | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +0.09% | — | |
| 26 | LRN | Stride Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.67% | -0.06% | — | |
| 28 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.67% | — | — | |
| 29 | PRG | Prog Holdings Inc | Stock-Other | 0.66% | — | — | |
| 30 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.66% | +0.09% | — | |
| 31 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.65% | — | — | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.65% | — | — | |
| 33 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 34 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.65% | — | — | |
| 35 | ITRI | Itron Inc | Stock-Tech | 0.65% | -0.35% | EXIT | |
| 36 | WT | Wisdomtree Inc | Stock-Other | 0.64% | — | — | |
| 37 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | HSTM | Healthstream Inc | Stock-Other | 0.63% | — | — | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.63% | +0.08% | — | |
| 40 | UFPT | Ufp Technologies Inc | Stock-Other | 0.63% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | — | — | |
| 42 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.62% | — | — | |
| 43 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.62% | — | — | |
| 44 | ENVA | Enova International Inc | Stock-Financials | 0.60% | +0.06% | — | |
| 45 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.60% | — | — | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.60% | +0.04% | — | |
| 47 | BL | Blackline Inc | Stock-Tech | 0.60% | — | — | |
| 48 | DY | Dycom Industries Inc | Stock-Industrials | 0.59% | +0.26% | NEW | |
| 49 | PLXS | Plexus CORP | Stock-Tech | 0.58% | -0.07% | — | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Integrated Quantitative Investments LLC reported a total U.S. public equity portfolio value of $610.5M across 287 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, IBN, INFY) accounted for 3.3% of total reported equity market value during Q4 2024.
During Q4 2024, Integrated Quantitative Investments LLC's top holdings by market value included TSM (5.5%)、IBN (1.2%)、INFY (1.2%). The largest single position, TSM, represented 5.5% of total portfolio value.
In Q4 2024, Integrated Quantitative Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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