The Analysis of Integrated Quantitative Investments LLC's Holdings
Currently, Integrated Quantitative Investments LLC holds 347 types of securities in its portfolio with a total value $351.9M. In the most recent quarter, they have increased their positions in BABA (+19.9K shares, valued at $3.6M), PDD (+24.4K shares, valued at $3.2M), NTES (+17.8K shares, valued at $2.7M); decreased their positions in GOOGL (-13.3K shares, valued at $3.2M), SAN (-222.4K shares, valued at $2.3M), IBN (-47.4K shares, valued at $1.4M); initiated new positions in NTES (+17.8K shares, valued at $2.7M), E (+57.7K shares, valued at $2.0M), FSS (+11.6K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD73.5K shares-5.02%2025-09-302025-11-12
BABA ALIBABA GROUP HLDG LTD51.7K shares62.60%2025-09-302025-11-12 MSFT MICROSOFT CORP11.8K shares29.35%2025-09-302025-11-12 NVDA NVIDIA CORPORATION30.9K shares6.86%2025-09-302025-11-12 PDD PDD HOLDINGS INC37.7K shares184.06%2025-09-302025-11-12 AAPL APPLE INC18.0K shares4.16%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA ARGENTA203.5K shares-14.13%2025-09-302025-11-12 GSK GSK PLC79.0K shares0.00%2025-09-302025-11-12 SAN BANCO SANTANDER S.A.309.9K shares-41.78%2025-09-302025-11-12 SHEL SHELL PLC41.6K shares-12.72%2025-09-302025-11-12 ING ING GROEP N.V.110.2K shares-15.00%2025-09-302025-11-12 NTES NETEASE INC17.8K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC11.1K shares-54.67%2025-09-302025-11-12 GFI GOLD FIELDS LTD63.0K shares0.00%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC48.6K shares-31.84%2025-09-302025-11-12 INFY INFOSYS LTD142.6K shares16.75%2025-09-302025-11-12 META META PLATFORMS INC3.1K shares35.59%2025-09-302025-11-12 MT ARCELORMITTAL SA LUXEMBOURG59.7K shares-8.15%2025-09-302025-11-12 STRL STERLING INFRASTRUCTURE INC6.3K shares-21.43%2025-09-302025-11-12 TSLA TESLA INC4.8K shares307.03%2025-09-302025-11-12 AMZN AMAZON COM INC9.7K shares0.02%2025-09-302025-11-12 E ENI S P A57.7K sharesnew addition2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC9.9K shares-16.87%2025-09-302025-11-12 TM TOYOTA MOTOR CORP10.3K shares0.00%2025-09-302025-11-12 AER AERCAP HOLDINGS NV16.2K shares13.36%2025-09-302025-11-12 IBN ICICI BANK LIMITED64.4K shares-42.40%2025-09-302025-11-12 SBS COMPANHIA DE SANEAMENTO BASI75.2K shares0.00%2025-09-302025-11-12 VOD VODAFONE GROUP PLC NEW154.6K shares-17.60%2025-09-302025-11-12 G GENPACT LIMITED42.1K shares122.92%2025-09-302025-11-12 SPXC SPX TECHNOLOGIES INC9.4K shares-0.09%2025-09-302025-11-12 NFLX NETFLIX INC1.4K shares-0.07%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP13.6K shares0.00%2025-09-302025-11-12 YELP YELP INC54.9K shares87.11%2025-09-302025-11-12 PRDO PERDOCEO ED CORP44.9K shares-8.10%2025-09-302025-11-12 EXLS EXLSERVICE HOLDINGS INC38.1K shares-7.21%2025-09-302025-11-12 FTDR FRONTDOOR INC24.3K shares0.00%2025-09-302025-11-12 TPC TUTOR PERINI CORP24.8K shares138.84%2025-09-302025-11-12 ATGE ADTALEM GLOBAL ED INC10.5K shares0.00%2025-09-302025-11-12 TILE INTERFACE INC55.2K shares-21.96%2025-09-302025-11-12 DY DYCOM INDS INC5.3K shares-21.93%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.7K shares0.00%2025-09-302025-11-12 LRN STRIDE INC10.3K shares0.00%2025-09-302025-11-12 ITRI ITRON INC12.0K shares-0.02%2025-09-302025-11-12 TS TENARIS S A41.1K shares0.00%2025-09-302025-11-12 V VISA INC4.3K shares-25.65%2025-09-302025-11-12 SANM SANMINA CORPORATION12.6K shares0.00%2025-09-302025-11-12 SQM SOCIEDAD QUIMICA Y MINERA DE33.3K shares-30.05%2025-09-302025-11-12 NWG NATWEST GROUP PLC100.8K shares20.36%2025-09-302025-11-12 HCI HCI GROUP INC7.4K shares-0.03%2025-09-302025-11-12 UTI UNIVERSAL TECHNICAL INST INC43.0K shares0.00%2025-09-302025-11-12 LYTS LSI INDS INC OHIO58.6K shares-0.09%2025-09-302025-11-12 FSS FEDERAL SIGNAL CORP11.6K sharesnew addition2025-09-302025-11-12 WIT WIPRO LTD523.0K shares-30.77%2025-09-302025-11-12 BOX BOX INC42.6K shares0.00%2025-09-302025-11-12 JHG JANUS HENDERSON GROUP PLC30.8K sharesnew addition2025-09-302025-11-12 PJT PJT PARTNERS INC7.7K shares0.00%2025-09-302025-11-12 ACIW ACI WORLDWIDE INC25.9K shares0.00%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES3.9K sharesnew addition2025-09-302025-11-12 NVS NOVARTIS AG10.6K shares0.79%2025-09-302025-11-12 GRFS GRIFOLS S A136.7K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC19.9K sharesnew addition2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD8.0K shares0.00%2025-09-302025-11-12 GVA GRANITE CONSTR INC12.3K shares-24.15%2025-09-302025-11-12 UNFI UNITED NAT FOODS INC35.7K sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC6.8K shares0.00%2025-09-302025-11-12 ECG EVERUS CONSTR GROUP15.5K sharesnew addition2025-09-302025-11-12 EME EMCOR GROUP INC2.0K shares0.15%2025-09-302025-11-12 PAHC PHIBRO ANIMAL HEALTH CORP32.5K shares-33.51%2025-09-302025-11-12 APP APPLOVIN CORP1.8K shares-28.12%2025-09-302025-11-12 SNEX STONEX GROUP INC13.0K sharesnew addition2025-09-302025-11-12 KFY KORN FERRY18.5K shares-11.90%2025-09-302025-11-12 PWR QUANTA SVCS INC3.1K shares-0.07%2025-09-302025-11-12 EAT BRINKER INTL INC10.0K shares0.00%2025-09-302025-11-12 REVG REV GROUP INC22.4K shares164.60%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC12.9K shares0.00%2025-09-302025-11-12 MC MOELIS & CO17.7K shares0.11%2025-09-302025-11-12 CARG CARGURUS INC33.8K shares-6.74%2025-09-302025-11-12 MCY MERCURY GENL CORP NEW14.8K shares-0.08%2025-09-302025-11-12 MD PEDIATRIX MEDICAL GROUP INC74.1K shares0.04%2025-09-302025-11-12 AGX ARGAN INC4.6K shares-37.19%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO13.5K sharesnew addition2025-09-302025-11-12 FNV FRANCO NEV CORP5.5K sharesnew addition2025-09-302025-11-12 DGII DIGI INTL INC33.7K shares-43.52%2025-09-302025-11-12 AEG AEGON LTD153.1K sharesnew addition2025-09-302025-11-12 PSMT PRICESMART INC10.1K sharesnew addition2025-09-302025-11-12 PLXS PLEXUS CORP8.4K shares0.00%2025-09-302025-11-12 BFH BREAD FINANCIAL HOLDINGS INC21.7K shares229.18%2025-09-302025-11-12 KAR OPENLANE INC42.1K shares0.00%2025-09-302025-11-12 AAMI ACADIAN ASSET MANAGEMENT INC25.1K sharesnew addition2025-09-302025-11-12 USPH U S PHYSICAL THERAPY14.2K shares-0.08%2025-09-302025-11-12 ROAD CONSTRUCTION PARTNERS INC9.4K shares0.00%2025-09-302025-11-12 ANET ARISTA NETWORKS INC8.2K shares-24.99%2025-09-302025-11-12 HLIT HARMONIC INC116.7K shares-0.07%2025-09-302025-11-12 KBR KBR INC25.1K shares-24.14%2025-09-302025-11-12 BCS BARCLAYS PLC57.4K shares0.00%2025-09-302025-11-12 UPWK UPWORK INC63.8K sharesnew addition2025-09-302025-11-12 HMN HORACE MANN EDUCATORS CORP N26.1K shares0.00%2025-09-302025-11-12 MYRG MYR GROUP INC DEL5.7K shares-25.39%2025-09-302025-11-12 INTU INTUIT1.7K shares0.17%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC6.2K shares0.00%2025-09-302025-11-12 PRVA PRIVIA HEALTH GROUP INC46.9K shares0.00%2025-09-302025-11-12 SCSC SCANSOURCE INC26.5K shares0.00%2025-09-302025-11-12 WLDN WILLDAN GROUP INC12.0K sharesnew addition2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC215 shares0.00%2025-09-302025-11-12 VIAV VIAVI SOLUTIONS INC91.0K shares0.03%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP10.3K shares0.00%2025-09-302025-11-12 HNI HNI CORP24.5K shares211.53%2025-09-302025-11-12 AVGO BROADCOM INC3.5K shares63.74%2025-09-302025-11-12 YOU CLEAR SECURE INC34.0K shares0.00%2025-09-302025-11-12 ILMN ILLUMINA INC11.9K sharesnew addition2025-09-302025-11-12 HDB HDFC BANK LTD32.8K shares100.00%2025-09-302025-11-12 WT WISDOMTREE INC80.2K sharesnew addition2025-09-302025-11-12 ACM AECOM8.5K shares0.00%2025-09-302025-11-12 TRMK TRUSTMARK CORP28.1K sharesnew addition2025-09-302025-11-12 VSAT VIASAT INC37.9K sharesnew addition2025-09-302025-11-12 KGC KINROSS GOLD CORP44.6K shares-29.09%2025-09-302025-11-12 CB CHUBB LIMITED3.9K shares49.33%2025-09-302025-11-12 NTCT NETSCOUT SYS INC42.5K shares0.10%2025-09-302025-11-12 EZPW EZCORP INC57.7K shares0.00%2025-09-302025-11-12 PAAS PAN AMERN SILVER CORP28.3K shares0.00%2025-09-302025-11-12 SMFG SUMITOMO MITSUI FINL GROUP I65.4K sharesnew addition2025-09-302025-11-12 NMIH NMI HLDGS INC28.5K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP3.2K sharesnew addition2025-09-302025-11-12 CHEF CHEFS WHSE INC18.6K shares0.03%2025-09-302025-11-12 ENVA ENOVA INTL INC9.4K shares-26.03%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP1.4K sharesnew addition2025-09-302025-11-12 EXTR EXTREME NETWORKS52.2K sharesnew addition2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP7.8K shares-39.37%2025-09-302025-11-12 CXW CORECIVIC INC52.7K sharesnew addition2025-09-302025-11-12 RAMP LIVERAMP HLDGS INC39.4K shares0.07%2025-09-302025-11-12 TTE TOTALENERGIES SE17.9K shares0.00%2025-09-302025-11-12 KR KROGER CO15.7K sharesnew addition2025-09-302025-11-12 BL BLACKLINE INC19.8K shares0.01%2025-09-302025-11-12 IT GARTNER INC4.0K shares96.85%2025-09-302025-11-12 OMAB GRUPO AEROPORTUARIO DEL CENT10.1K sharesnew addition2025-09-302025-11-12 MFG MIZUHO FINANCIAL GROUP INC156.5K shares0.89%2025-09-302025-11-12 ADSK AUTODESK INC3.3K shares0.15%2025-09-302025-11-12 APAM ARTISAN PARTNERS ASSET MGMT23.8K sharesnew addition2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP3.2K sharesnew addition2025-09-302025-11-12 ADEA ADEIA INC61.5K shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN15.0K sharesnew addition2025-09-302025-11-12 ASTE ASTEC INDS INC21.2K sharesnew addition2025-09-302025-11-12 RNG RINGCENTRAL INC36.0K shares302.89%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR10.2K shares24.41%2025-09-302025-11-12 PLMR PALOMAR HLDGS INC8.7K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC4.3K shares0.16%2025-09-302025-11-12 LOPE GRAND CANYON ED INC4.6K shares0.20%2025-09-302025-11-12 ADBE ADOBE INC2.9K shares0.03%2025-09-302025-11-12 MNDY MONDAY COM LTD5.2K shares84.58%2025-09-302025-11-12 DOCN DIGITALOCEAN HLDGS INC29.4K shares39.04%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC7.5K sharesnew addition2025-09-302025-11-12 BJRI BJS RESTAURANTS INC32.6K shares429.40%2025-09-302025-11-12 VIRT VIRTU FINL INC27.9K shares0.00%2025-09-302025-11-12 J JACOBS SOLUTIONS INC6.6K sharesnew addition2025-09-302025-11-12 FFIV F5 INC3.0K shares0.20%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC3.5K shares0.00%2025-09-302025-11-12 CRAI CRA INTL INC4.7K shares176.76%2025-09-302025-11-12 NTRS NORTHERN TR CORP7.3K sharesnew addition2025-09-302025-11-12 FUTU FUTU HLDGS LTD5.6K shares-30.44%2025-09-302025-11-12 CXM SPRINKLR INC126.2K sharesnew addition2025-09-302025-11-12 ALHC ALIGNMENT HEALTHCARE INC55.7K shares0.05%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC11.8K sharesnew addition2025-09-302025-11-12 B BARRICK MNG CORP29.6K shares-32.17%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN3.3K shares0.00%2025-09-302025-11-12 USFD US FOODS HLDG CORP12.6K shares0.20%2025-09-302025-11-12 CTS CTS CORP24.2K sharesnew addition2025-09-302025-11-12 DFIN DONNELLEY FINL SOLUTIONS INC18.7K sharesnew addition2025-09-302025-11-12 LAUR LAUREATE EDUCATION INC30.5K shares-30.07%2025-09-302025-11-12 AMP AMERIPRISE FINL INC1.9K sharesnew addition2025-09-302025-11-12 HQY HEALTHEQUITY INC10.1K shares73.84%2025-09-302025-11-12 FIX COMFORT SYS USA INC1.2K shares-44.39%2025-09-302025-11-12 CSGS CSG SYS INTL INC14.8K shares0.00%2025-09-302025-11-12 GHC GRAHAM HLDGS CO801 shares0.00%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO14.0K shares-12.41%2025-09-302025-11-12 MMS MAXIMUS INC10.3K shares0.00%2025-09-302025-11-12 ALL ALLSTATE CORP4.3K shares0.00%2025-09-302025-11-12 PTC PTC INC4.6K sharesnew addition2025-09-302025-11-12 DLTR DOLLAR TREE INC9.7K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP3.7K shares0.00%2025-09-302025-11-12 SSNC SS&C TECHNOLOGIES HLDGS INC10.3K shares0.00%2025-09-302025-11-12 CUK CARNIVAL PLC34.4K sharesnew addition2025-09-302025-11-12 ALG ALAMO GROUP INC4.7K sharesnew addition2025-09-302025-11-12 STRA STRATEGIC ED INC10.4K shares0.00%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP9.4K shares-33.98%2025-09-302025-11-12 LZ LEGALZOOM COM INC86.0K shares0.00%2025-09-302025-11-12 VCTR VICTORY CAP HLDGS INC13.5K sharesnew addition2025-09-302025-11-12 NDAQ NASDAQ INC9.9K sharesnew addition2025-09-302025-11-12 CVLT COMMVAULT SYS INC4.6K shares43.87%2025-09-302025-11-12 ALRM ALARM COM HLDGS INC16.3K shares0.00%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN3.6K shares0.22%2025-09-302025-11-12 CMPR CIMPRESS PLC13.7K shares-53.66%2025-09-302025-11-12 DOLE DOLE PLC63.8K shares0.00%2025-09-302025-11-12 PINS PINTEREST INC26.2K shares7.07%2025-09-302025-11-12 NICE NICE LTD5.8K shares26.77%2025-09-302025-11-12 BFAM BRIGHT HORIZONS FAM SOL IN D7.7K sharesnew addition2025-09-302025-11-12 COUR COURSERA INC69.8K sharesnew addition2025-09-302025-11-12 QTWO Q2 HLDGS INC11.0K shares328.75%2025-09-302025-11-12 PEGA PEGASYSTEMS INC13.5K shares118.52%2025-09-302025-11-12 HURN HURON CONSULTING GROUP INC5.3K shares-0.39%2025-09-302025-11-12 PGNY PROGYNY INC36.0K shares0.05%2025-09-302025-11-12 NMR NOMURA HLDGS INC105.7K sharesnew addition2025-09-302025-11-12 PRG PROG HOLDINGS INC23.2K shares0.03%2025-09-302025-11-12 PCTY PAYLOCITY HLDG CORP4.7K shares-7.95%2025-09-302025-11-12 FTNT FORTINET INC8.8K shares0.16%2025-09-302025-11-12 GEN GEN DIGITAL INC25.9K shares0.00%2025-09-302025-11-12 VRTS VIRTUS INVT PARTNERS INC3.5K sharesnew addition2025-09-302025-11-12 EEFT EURONET WORLDWIDE INC7.5K shares0.00%2025-09-302025-11-12 FHI FEDERATED HERMES INC12.5K shares-43.01%2025-09-302025-11-12 HUBS HUBSPOT INC1.3K shares0.00%2025-09-302025-11-12 OKTA OKTA INC6.8K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.0K shares-32.10%2025-09-302025-11-12 COMM COMMSCOPE HLDG CO INC40.2K shares-40.19%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC5.5K shares0.16%2025-09-302025-11-12 THC TENET HEALTHCARE CORP2.9K sharesnew addition2025-09-302025-11-12 AMSC AMERICAN SUPERCONDUCTOR CORP9.3K shares-20.80%2025-09-302025-11-12 NPO ENPRO INC2.4K shares-46.25%2025-09-302025-11-12 COOP MR COOPER GROUP INC2.5K sharesnew addition2025-09-302025-11-12 BKTI BK TECHNOLOGIES CORPORATION5.9K shares0.25%2025-09-302025-11-12 APEI AMERICAN PUB ED INC12.5K shares0.00%2025-09-302025-11-12 BLBD BLUE BIRD CORP8.5K sharesnew addition2025-09-302025-11-12 ARLO ARLO TECHNOLOGIES INC26.7K sharesnew addition2025-09-302025-11-12 IBEX IBEX LTD10.6K shares-0.40%2025-09-302025-11-12 NTGR NETGEAR INC13.2K shares0.00%2025-09-302025-11-12 HSII HEIDRICK & STRUGGLES INTL IN8.4K sharesnew addition2025-09-302025-11-12 INFU INFUSYSTEM HLDGS INC38.8K shares-0.40%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-09-302025-11-12 NRDS NERDWALLET INC36.9K shares0.00%2025-09-302025-11-12 GDYN GRID DYNAMICS HLDGS INC51.3K shares-45.59%2025-09-302025-11-12 KE KIMBALL ELECTRONICS INC13.2K shares0.00%2025-09-302025-11-12 CSV CARRIAGE SVCS INC8.8K shares0.00%2025-09-302025-11-12 BBSI BARRETT BUSINESS SVCS INC8.7K sharesnew addition2025-09-302025-11-12 DAVE DAVE INC1.9K shares0.21%2025-09-302025-11-12 EGHT 8X8 INC NEW180.7K sharesnew addition2025-09-302025-11-12 HBCP HOME BANCORP INC7.0K sharesnew addition2025-09-302025-11-12 OPRX OPTIMIZERX CORP18.5K sharesnew addition2025-09-302025-11-12 STRT STRATTEC SEC CORP5.5K shares0.00%2025-09-302025-11-12 THFF FIRST FINANCIAL CORPORATION6.5K sharesnew addition2025-09-302025-11-12 PGY PAGAYA TECHNOLOGIES LTD12.4K sharesnew addition2025-09-302025-11-12 TBPH THERAVANCE BIOPHARMA INC25.2K sharesnew addition2025-09-302025-11-12 NWPX NWPX INFRASTRUCTURE INC6.9K shares0.00%2025-09-302025-11-12 IIIV I3 VERTICALS INC11.2K shares0.00%2025-09-302025-11-12 MPAA MOTORCAR PTS AMER INC21.9K sharesnew addition2025-09-302025-11-12 BWMN BOWMAN CONSULTING GROUP LTD8.5K sharesnew addition2025-09-302025-11-12 TCMD TACTILE SYS TECHNOLOGY INC26.0K sharesnew addition2025-09-302025-11-12 YEXT YEXT INC42.2K shares0.22%2025-09-302025-11-12 UFCS UNITED FIRE GROUP INC11.8K shares0.00%2025-09-302025-11-12 WRLD WORLD ACCEP CORPORATION2.1K shares-71.25%2025-09-302025-11-12 RM REGIONAL MGMT CORP9.0K sharesnew addition2025-09-302025-11-12 ALNT ALLIENT INC7.8K sharesnew addition2025-09-302025-11-12 TCBX THIRD COAST BANCSHARES INC9.1K sharesnew addition2025-09-302025-11-12 DCO DUCOMMUN INC DEL3.6K sharesnew addition2025-09-302025-11-12 SMBC SOUTHERN MO BANCORP INC6.4K sharesnew addition2025-09-302025-11-12 MITK MITEK SYS INC34.3K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC2.0K sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.0K shares-56.69%2025-09-302025-11-12 C CITIGROUP INC3.2K shares-45.76%2025-09-302025-11-12 OSPN ONESPAN INC20.4K shares-0.30%2025-09-302025-11-12 THR THERMON GROUP HLDGS INC12.1K shares-67.21%2025-09-302025-11-12 ATEN A10 NETWORKS 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No call option holdings data available
Put Option Holdings
No put option holdings data available