Integrated Quantitative Investments LLC
Follow13F filer, CIK 2046834, BELLEVUE, WA
Integrated Quantitative Investments LLC reported $551,293,454 across 385 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 19.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000332
- Period
- 2026-03-31
- Reported value
- $551M
- Holdings
- 385
- Top 10 weight
- 19.06%
- New
- 166
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INGadded | +266,417 | $6.94M |
| LYGnew | +904,608 | $4.55M |
| SANadded | +394,860 | $4.45M |
| NMRnew | +495,744 | $3.91M |
| BBVAadded | +169,954 | $3.68M |
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 |
|---|---|---|
| JXNexited | -24,094 | -$2.57M |
| MSFTreduced | -5,957 | -$2.21M |
| THRexited | -56,108 | -$2.08M |
| HQYexited | -21,800 | -$2M |
| NFLXreduced | -20,265 | -$1.95M |
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 385 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JXNJACKSON FINANCIAL INC | 24,094 | $2.57M | shares |
| THRTHERMON GROUP HLDGS INC | 56,108 | $2.08M | shares |
| HQYHEALTHEQUITY INC | 21,800 | $2M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 41,618 | $1.92M | shares |
| DYDYCOM INDS INC | 5,522 | $1.87M | shares |
| YELPYELP INC | 61,386 | $1.87M | shares |
| BWABORGWARNER INC | 41,273 | $1.86M | shares |
| BOXBOX INC | 59,028 | $1.77M | shares |
| GGENPACT LIMITED | 37,617 | $1.76M | shares |
| SPNTSIRIUSPOINT LTD | 79,573 | $1.74M | shares |
| VISNVISTANCE NETWORKS INC | 95,108 | $1.72M | shares |
| GHCGRAHAM HLDGS CO | 1,564 | $1.72M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 79,557 | $1.7M | shares |
| INFYINFOSYS LTD | 94,890 | $1.69M | shares |
| SCSCSCANSOURCE INC | 43,072 | $1.68M | shares |
| MRCYMERCURY SYS INC | 23,036 | $1.68M | shares |
| PCRXPACIRA BIOSCIENCES INC | 64,826 | $1.68M | shares |
| INTUINTUIT | 2,532 | $1.68M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 22,510 | $1.62M | shares |
| HLITHARMONIC INC | 161,698 | $1.6M | shares |
| EHCENCOMPASS HEALTH CORP | 15,055 | $1.6M | shares |
| PIPRPIPER SANDLER COS | 4,616 | $1.57M | shares |
| MCOMOODYS CORP | 3,012 | $1.54M | shares |
| KFYKORN FERRY | 23,056 | $1.52M | shares |
| ADBEADOBE INC | 4,325 | $1.51M | shares |
| PJTPJT PARTNERS INC | 8,987 | $1.5M | shares |
| CRMSALESFORCE INC | 5,670 | $1.5M | shares |
| CARGCARGURUS INC | 38,205 | $1.47M | shares |
| NVSNOVARTIS AG | 10,599 | $1.46M | shares |
| MCMOELIS & CO | 20,981 | $1.44M | shares |
| YOUCLEAR SECURE INC | 40,858 | $1.43M | shares |
| PLMRPALOMAR HLDGS INC | 10,527 | $1.42M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,430 | $1.4M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 37,019 | $1.39M | shares |
| RAMPLIVERAMP HLDGS INC | 46,931 | $1.38M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,562 | $1.37M | shares |
| AEMAGNICO EAGLE MINES LTD | 8,038 | $1.36M | shares |
| HEIHEICO CORP NEW | 4,211 | $1.36M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 28,980 | $1.35M | shares |
| ADSKAUTODESK INC | 4,562 | $1.35M | shares |
| AMPAMERIPRISE FINL INC | 2,727 | $1.34M | shares |
| ESEESCO TECHNOLOGIES INC | 6,820 | $1.33M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,386 | $1.33M | shares |
| PRGPROG HOLDINGS INC | 44,898 | $1.32M | shares |
| SESEA LTD | 10,161 | $1.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,007 | $1.29M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 12,800 | $1.28M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12,581 | $1.28M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,245 | $1.27M | shares |
| ACIWACI WORLDWIDE INC | 26,573 | $1.27M | shares |
| CVSACOVISTA INC | 12,269 | $1.27M | shares |
| AXSAXIS CAP HLDGS LTD | 11,657 | $1.25M | shares |
| ZMZOOM COMMUNICATIONS INC | 14,424 | $1.24M | shares |
| SPGIS&P GLOBAL INC | 2,369 | $1.24M | shares |
| CBCHUBB LIMITED | 3,914 | $1.22M | shares |
| LRNSTRIDE INC | 18,790 | $1.22M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 10,297 | $1.21M | shares |
| IVZINVESCO LTD | 45,984 | $1.21M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 25,029 | $1.2M | shares |
| BGCBGC GROUP INC | 134,441 | $1.2M | shares |
| PGNYPROGYNY INC | 45,937 | $1.18M | shares |
| SFSTIFEL FINL CORP | 9,346 | $1.17M | shares |
| WSCWILLSCOT HLDGS CORP | 62,045 | $1.17M | shares |
| ALLALLSTATE CORP | 5,529 | $1.15M | shares |
| HDBHDFC BANK LTD | 30,794 | $1.13M | shares |
| AGIALAMOS GOLD INC | 28,920 | $1.12M | shares |
| PTCPTC INC | 6,374 | $1.11M | shares |
| LHLABCORP HOLDINGS INC | 4,365 | $1.1M | shares |
| INTRINTER & CO INC | 128,216 | $1.09M | shares |
| BPBP PLC | 30,976 | $1.08M | shares |
| GDGENERAL DYNAMICS CORP | 3,189 | $1.07M | shares |
| EXTREXTREME NETWORKS INC | 63,940 | $1.06M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16,855 | $1.06M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,579 | $1.05M | shares |
| AGXARGAN INC | 3,293 | $1.03M | shares |
| TRVTRAVELERS COMPANIES INC | 3,514 | $1.02M | shares |
| CXMSPRINKLR INC | 126,230 | $982K | shares |
| PNRPENTAIR PLC | 9,386 | $977K | shares |
| MTGMGIC INVT CORP WIS | 32,925 | $962K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,556 | $959K | shares |
| PEGAPEGASYSTEMS INC | 15,660 | $935K | shares |
| FUTUFUTU HLDGS LTD | 5,604 | $920K | shares |
| LOPEGRAND CANYON ED INC | 5,400 | $898K | shares |
| SSNCSS&C TECH HLDGS | 10,243 | $895K | shares |
| CIBGRUPO CIBEST SA | 13,896 | $884K | shares |
| MNDYMONDAY COM LTD | 5,923 | $874K | shares |
| ALRMALARM COM HLDGS INC | 16,300 | $832K | shares |
| CCBGCAPITAL CITY BANK | 18,503 | $788K | shares |
| TREELENDINGTREE INC | 14,639 | $777K | shares |
| KINSKINGSTONE COS INC | 45,860 | $772K | shares |
| FULCFULCRUM THERAPEUTICS INC | 62,522 | $707K | shares |
| FLRFLUOR CORP | 17,694 | $701K | shares |
| COURCOURSERA INC | 93,817 | $690K | shares |
| FNVFRANCO NEV CORP | 3,331 | $690K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,635 | $687K | shares |
| KEPKOREA ELEC PWR CORP | 41,477 | $684K | shares |
| FHIFEDERATED HERMES INC | 12,461 | $649K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 22,116 | $647K | shares |
| SIGASIGA TECHNOLOGIES INC | 104,645 | $639K | shares |
| EWCZEUROPEAN WAX CTR INC | 172,018 | $619K | shares |
| YEXTYEXT INC | 69,562 | $561K | shares |
| OPLNOPENLANE INC | 18,618 | $554K | shares |
| MCYMERCURY GENL CORP NEW | 5,716 | $538K | shares |
| CRMDCORMEDIX INC | 44,824 | $521K | shares |
| AIRAAR CORP | 6,182 | $512K | shares |
| VCVISTEON CORP | 5,247 | $499K | shares |
| MORNMORNINGSTAR INC | 2,285 | $497K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,266 | $490K | shares |
| DHTDHT HOLDINGS INC | 39,584 | $483K | shares |
| INDIVIOR PLCINDIVIOR PLC | 13,044 | $468K | shares |
| AHCOADAPTHEALTH CORP | 46,471 | $463K | shares |
| HLIHOULIHAN LOKEY INC | 2,650 | $462K | shares |
| THRMGENTHERM INC | 12,566 | $457K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 47,175 | $456K | shares |
| DCHDAUCH CORP | 70,683 | $453K | shares |
| CYRXCRYOPORT INC | 46,188 | $443K | shares |
| MMIMARCUS & MILLICHAP INC | 16,085 | $439K | shares |
| CNSCOHEN & STEERS INC | 6,972 | $438K | shares |
| EHABENHABIT INC | 47,324 | $436K | shares |
| USPHU S PHYSICAL THERAPY | 5,467 | $427K | shares |
| INVAINNOVIVA INC | 20,881 | $417K | shares |
| MCKMCKESSON CORP | 497 | $408K | shares |
| MDXGMIMEDX GROUP INC | 58,801 | $398K | shares |
| DUOLDUOLINGO INC | 2,257 | $396K | shares |
| PNTGPENNANT GROUP INC | 13,550 | $381K | shares |
| NUTXNUTEX HEALTH INC | 2,294 | $378K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,347 | $371K | shares |
| CDNACAREDX INC | 18,912 | $356K | shares |
| BOOMDMC GLOBAL INC | 52,380 | $350K | shares |
| OUSTOUSTER INC | 16,023 | $347K | shares |
| ATENA10 NETWORKS INC | 19,536 | $346K | shares |
| KROSKEROS THERAPEUTICS INC | 16,974 | $346K | shares |
| HUBSHUBSPOT INC | 857 | $344K | shares |
| CFBKCF BANKSHARES INC | 13,499 | $337K | shares |
| NGNOVAGOLD RESOURCES INC | 35,351 | $329K | shares |
| IBEXIBEX LTD | 8,600 | $328K | shares |
| MTRXMATRIX SVC CO | 27,447 | $321K | shares |
| LYTSLSI INDS INC OHIO | 17,438 | $319K | shares |
| WNCWABASH NATL CORP | 36,556 | $316K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,685 | $314K | shares |
| NRDSNERDWALLET INC | 23,096 | $313K | shares |
| LNKBLINKBANCORP INC | 36,017 | $298K | shares |
| OSPNONESPAN INC | 22,630 | $291K | shares |
| CASSCASS INFORMATION SYS INC | 6,926 | $288K | shares |
| TLSTELOS CORP MD | 56,100 | $286K | shares |
| DBXDROPBOX INC | 10,258 | $285K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,630 | $282K | shares |
| EOLSEVOLUS INC | 41,972 | $279K | shares |
| PENGPENGUIN SOLUTIONS INC | 14,157 | $277K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,523 | $269K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 72,249 | $267K | shares |
| HCAHCA HEALTHCARE INC | 565 | $264K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,553 | $260K | shares |
| GLWCORNING INC | 2,927 | $256K | shares |
| JBLJABIL INC | 1,085 | $247K | shares |
| PORPORTLAND GEN ELEC CO | 5,103 | $245K | shares |
| BIDUBAIDU INC | 1,859 | $243K | shares |
| CINFCINCINNATI FINL CORP | 1,427 | $233K | shares |
| FLEXFLEX LTD | 3,766 | $228K | shares |
| FNFFIDELITY NATL FINL INC | 4,104 | $224K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,900 | $224K | shares |
| AVPTAVEPOINT INC | 16,108 | $224K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 799 | $220K | shares |
| INCYINCYTE CORP | 2,157 | $213K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,127 | $210K | shares |
| SNXTD SYNNEX CORPORATION | 1,395 | $210K | shares |
| FDSFACTSET RESH SYS INC | 700 | $203K | shares |
| AMGAFFILIATED MANAGERS GROUP | 700 | $202K | shares |
| ADTADT INC DEL | 19,100 | $154K | shares |
How Q1 2026 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 0001941040-26-000332 | base | 2026-05-13 | acceptance time not in the bulk data set |