Integrated Quantitative Investments LLC
Follow13F filer, CIK 2046834, BELLEVUE, WA
Integrated Quantitative Investments LLC reported $351,873,788 across 347 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 18.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000644
- Period
- 2025-09-30
- Reported value
- $352M
- Holdings
- 347
- Top 10 weight
- 18.4%
- New
- 110
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +19,887 | $3.55M |
| PDDadded | +24,443 | $3.23M |
| NTESnew | +17,801 | $2.71M |
| Enew | +57,683 | $2.02M |
| TSLAadded | +3,623 | $1.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -13,340 | -$3.24M |
| NGGexited | -33,970 | -$2.53M |
| SANreduced | -222,390 | -$2.33M |
| RDYexited | -127,400 | -$1.91M |
| ESEexited | -8,307 | -$1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 347 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NGGNATIONAL GRID PLC | 33,970 | $2.53M | shares |
| RDYDR REDDYS LABS LTD | 127,400 | $1.91M | shares |
| ESEESCO TECHNOLOGIES INC | 8,307 | $1.59M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,047 | $1.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,619 | $1.44M | shares |
| MMSIMERIT MED SYS INC | 14,800 | $1.38M | shares |
| BILIBILIBILI INC | 62,287 | $1.34M | shares |
| EQHEQUITABLE HLDGS INC | 23,288 | $1.31M | shares |
| BMIBADGER METER INC | 5,280 | $1.29M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 15,890 | $1.27M | shares |
| HUMHUMANA INC | 5,138 | $1.26M | shares |
| HMYHARMONY GOLD MNG LTD | 89,729 | $1.25M | shares |
| MOHMOLINA HEALTHCARE INC | 4,118 | $1.23M | shares |
| EVEREVERQUOTE INC | 50,338 | $1.22M | shares |
| SAPSAP SE | 3,904 | $1.19M | shares |
| CORCENCORA INC | 3,910 | $1.17M | shares |
| BRCBRADY CORP | 17,136 | $1.16M | shares |
| DASHDOORDASH INC | 4,426 | $1.09M | shares |
| VMIVALMONT INDS INC | 3,314 | $1.08M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 71,522 | $1.07M | shares |
| DORMDORMAN PRODS INC | 8,505 | $1.04M | shares |
| RMDRESMED INC | 3,951 | $1.02M | shares |
| PBIPITNEY BOWES INC | 90,200 | $984K | shares |
| TWLOTWILIO INC | 7,890 | $981K | shares |
| SPSCSPS COMM INC | 7,200 | $980K | shares |
| KMPRKEMPER CORP | 15,116 | $976K | shares |
| MCKMCKESSON CORP | 1,301 | $953K | shares |
| LQDTLIQUIDITY SVCS INC | 40,300 | $951K | shares |
| GSHDGOOSEHEAD INS INC | 9,008 | $950K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,326 | $946K | shares |
| AMEDISYS INCAMEDISYS INC | 9,605 | $945K | shares |
| PNRPENTAIR PLC | 9,183 | $943K | shares |
| MWAMUELLER WTR PRODS INC | 39,040 | $939K | shares |
| ADUSADDUS HOMECARE CORP | 8,143 | $938K | shares |
| CHECHEMED CORP NEW | 1,843 | $897K | shares |
| PRGSPROGRESS SOFTWARE CORP | 13,446 | $858K | shares |
| AHCOADAPTHEALTH CORP | 90,400 | $852K | shares |
| CITHE CIGNA GROUP | 2,489 | $823K | shares |
| WRBBERKLEY W R CORP | 10,779 | $792K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 275,781 | $769K | shares |
| EAELECTRONIC ARTS INC | 4,805 | $767K | shares |
| MCWMISTER CAR WASH INC | 126,680 | $761K | shares |
| OPCHOPTION CARE HEALTH INC | 23,221 | $754K | shares |
| BBTBEACON FINANCIAL CORP. | 28,408 | $711K | shares |
| SEZLSEZZLE INC | 3,873 | $694K | shares |
| SCSSTEELCASE INC-CLASS A | 63,580 | $663K | shares |
| CATCATERPILLAR INC | 1,700 | $660K | shares |
| DTDYNATRACE INC | 10,688 | $590K | shares |
| CMRECOSTAMARE INC | 59,712 | $544K | shares |
| COPCONOCOPHILLIPS | 5,542 | $497K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,500 | $466K | shares |
| INTRINTER & CO INC | 62,411 | $464K | shares |
| WDCWESTERN DIGITAL CORP | 7,100 | $454K | shares |
| CVSCVS HEALTH CORP | 6,500 | $448K | shares |
| TGTTARGET CORP | 4,522 | $446K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,441 | $436K | shares |
| TKCTURKCELL ILETISIM | 72,057 | $436K | shares |
| CRBGCOREBRIDGE FINL INC | 12,200 | $433K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,430 | $424K | shares |
| BRF SABRF SA | 112,900 | $412K | shares |
| RDVTRED VIOLET INC | 8,300 | $408K | shares |
| FITBFIFTH THIRD BANCORP | 9,900 | $407K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,469 | $391K | shares |
| KLTRKALTURA INC | 192,807 | $388K | shares |
| DVADAVITA INC | 2,716 | $387K | shares |
| OXYOCCIDENTAL PETE CORP | 9,196 | $386K | shares |
| PCARPACCAR INC | 4,000 | $380K | shares |
| INODINNODATA INC | 7,300 | $374K | shares |
| OVVOVINTIV INC | 9,804 | $373K | shares |
| NAGENIAGEN BIOSCIENCE INC | 25,884 | $373K | shares |
| EXFYEXPENSIFY INC | 141,182 | $366K | shares |
| CNXCCONCENTRIX CORP | 6,873 | $363K | shares |
| SIBNSI BONE INC | 19,300 | $363K | shares |
| SNASNAP ON INC | 1,156 | $360K | shares |
| BVBRIGHTVIEW HLDGS INC | 21,348 | $355K | shares |
| BIIBBIOGEN INC | 2,820 | $354K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,337 | $348K | shares |
| CCBGCAPITAL CITY BANK | 8,542 | $336K | shares |
| MASMASCO CORP | 5,200 | $335K | shares |
| PLUSEPLUS INC | 4,600 | $332K | shares |
| FUBOFUBOTV INC | 84,607 | $327K | shares |
| LXFRLUXFER HLDGS PLC | 26,480 | $323K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,220 | $318K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,980 | $317K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,200 | $313K | shares |
| WPPWPP PLC NEW | 8,800 | $308K | shares |
| MDXGMIMEDX GROUP INC | 49,858 | $305K | shares |
| EPAMEPAM SYS INC | 1,700 | $301K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 42,157 | $289K | shares |
| ATROASTRONICS CORP | 8,623 | $289K | shares |
| GPNGLOBAL PMTS INC | 3,600 | $288K | shares |
| PRUPRUDENTIAL FINL INC | 2,680 | $288K | shares |
| CURICURIOSITYSTREAM INC | 51,139 | $288K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9,900 | $287K | shares |
| RMAXRE/MAX HLDGS INC | 35,000 | $286K | shares |
| UFPIUFP INDUSTRIES INC | 2,850 | $283K | shares |
| FULCFULCRUM THERAPEUTICS INC | 41,106 | $283K | shares |
| OCOWENS CORNING NEW | 2,050 | $282K | shares |
| ACICAMERICAN COASTAL INS CORP | 24,900 | $277K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,048 | $276K | shares |
| ROOTROOT INC | 2,111 | $270K | shares |
| EMNEASTMAN CHEM CO | 3,600 | $269K | shares |
| QNSTQUINSTREET INC | 16,600 | $267K | shares |
| XOMEXXON MOBIL CORP | 2,475 | $267K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,490 | $266K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,270 | $265K | shares |
| RSVRRESERVOIR MEDIA INC | 33,600 | $258K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,000 | $257K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 11,000 | $254K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,000 | $253K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,963 | $253K | shares |
| CXDOCREXENDO INC | 41,000 | $249K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,379 | $248K | shares |
| ANGOANGIODYNAMICS INC | 24,302 | $241K | shares |
| LKQLKQ CORP | 6,055 | $224K | shares |
| UFPTUFP TECHNOLOGIES INC | 900 | $220K | shares |
| STOKSTOKE THERAPEUTICS INC | 19,300 | $219K | shares |
| HCKTHACKETT GROUP INC | 8,600 | $219K | shares |
| EFOREVERFORTH INC | 4,100 | $205K | shares |
| TBRGTRUBRIDGE INC | 8,600 | $201K | shares |
| EBMTEAGLE BANCORP MONT INC | 11,198 | $187K | shares |
| DSPVIANT TECHNOLOGY INC | 12,140 | $161K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 35,400 | $160K | shares |
| UISUNISYS CORP | 34,800 | $158K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-25-000644 | base | 2025-11-12 | acceptance time not in the bulk data set |