Integrated Quantitative Investments LLC
Follow13F filer, CIK 2046834, BELLEVUE, WA
Integrated Quantitative Investments LLC reported $610,489,150 across 373 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000605
- Period
- 2026-06-30
- Reported value
- $610M
- Holdings
- 373
- Top 10 weight
- 20.15%
- New
- 161
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +21,386 | $10.2M |
| MXLnew | +36,095 | $4.62M |
| ASMLnew | +2,303 | $4.58M |
| FORMnew | +24,193 | $3.87M |
| AGXnew | +4,825 | $3.85M |
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 |
|---|---|---|
| SANreduced | -728,199 | -$10M |
| BBVAreduced | -297,682 | -$7.46M |
| GSKreduced | -85,893 | -$4.5M |
| MUreduced | -3,754 | -$4.33M |
| MRVLreduced | -13,911 | -$4.14M |
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 373 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AERAERCAP HOLDINGS NV | 28,600 | $3.92M | shares |
| NMRNOMURA HLDGS INC | 495,744 | $3.91M | shares |
| ORLAORLA MNG LTD NEW | 205,642 | $3.32M | shares |
| NTESNETEASE COM INC | 23,201 | $2.6M | shares |
| SANMSANMINA CORP | 19,392 | $2.51M | shares |
| AMATAPPLIED MATLS INC | 7,273 | $2.49M | shares |
| PRIMPRIMORIS SVCS CORP | 16,870 | $2.41M | shares |
| BELFBBEL FUSE INC | 11,467 | $2.27M | shares |
| LAURLAUREATE ED INC | 62,002 | $2.16M | shares |
| AXAXOS FINANCIAL INC | 24,265 | $2.06M | shares |
| VSECVSE CORP | 11,088 | $2.04M | shares |
| MOG-AMOOG INC | 6,981 | $2.04M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 17,335 | $1.99M | shares |
| ITRIITRON INC | 21,393 | $1.92M | shares |
| URBNURBAN OUTFITTERS INC | 30,228 | $1.91M | shares |
| MSMORGAN STANLEY | 11,588 | $1.91M | shares |
| CAHCARDINAL HEALTH INC | 9,020 | $1.91M | shares |
| FBPFIRST BANCORP CORPORATION | 87,119 | $1.86M | shares |
| TRMKTRUSTMARK CORP | 43,522 | $1.83M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 108,497 | $1.81M | shares |
| PRLBPROTO LABS INC | 31,505 | $1.8M | shares |
| KLACKLA CORP | 1,213 | $1.79M | shares |
| PFSPROVIDENT FINL SVCS INC | 84,205 | $1.78M | shares |
| PLUSEPLUS INC | 23,532 | $1.77M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 141,221 | $1.76M | shares |
| SBHSALLY BEAUTY HLDGS INC | 115,010 | $1.59M | shares |
| ASTEASTEC INDS INC | 29,094 | $1.57M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 36,194 | $1.54M | shares |
| PACSPACS GROUP INC | 47,759 | $1.53M | shares |
| FITBFIFTH THIRD BANCORP | 32,689 | $1.52M | shares |
| PAASPAN AMERN SILVER CORP | 27,720 | $1.51M | shares |
| ILMNILLUMINA INC | 12,264 | $1.51M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,347 | $1.51M | shares |
| KGCKINROSS GOLD CORP | 48,316 | $1.47M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 39,848 | $1.45M | shares |
| PIPRPIPER SANDLER COMPANIES | 18,452 | $1.41M | shares |
| QRVOQORVO INC | 17,972 | $1.39M | shares |
| AROCARCHROCK INC | 39,747 | $1.38M | shares |
| SNEXSTONEX GROUP INC | 17,016 | $1.37M | shares |
| PLABPHOTRONICS INC | 32,738 | $1.32M | shares |
| IBPINSTALLED BLDG PRODS INC | 4,978 | $1.32M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 19,453 | $1.3M | shares |
| PHPARKER-HANNIFIN CORP | 1,421 | $1.27M | shares |
| ATIATI INC | 8,735 | $1.27M | shares |
| KEKIMBALL ELECTRONICS INC | 50,630 | $1.2M | shares |
| ADIANALOG DEVICES INC | 3,726 | $1.19M | shares |
| MITKMITEK SYS INC | 87,354 | $1.18M | shares |
| WASHWASHINGTON TR BANCORP INC | 35,167 | $1.18M | shares |
| JNJJOHNSON & JOHNSON | 4,810 | $1.18M | shares |
| ALNTALLIENT INC | 19,766 | $1.17M | shares |
| LIFLIFE360 INC | 28,414 | $1.16M | shares |
| XPELXPEL INC | 25,998 | $1.15M | shares |
| CALXCALIX INC | 23,363 | $1.14M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 55,205 | $1.14M | shares |
| FLSFLOWSERVE CORP | 15,355 | $1.13M | shares |
| FHBFIRST HAWAIIAN INC | 45,293 | $1.12M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,318 | $1.12M | shares |
| CMCCOMMERCIAL METALS CO | 18,038 | $1.11M | shares |
| SSRMSSR MINING IN | 37,512 | $1.1M | shares |
| ANIPANI PHARMACEUTICALS INC | 14,324 | $1.1M | shares |
| DGDOLLAR GEN CORP | 9,201 | $1.09M | shares |
| WWDWOODWARD INC | 3,042 | $1.09M | shares |
| QTWOQ2 HLDGS INC | 22,991 | $1.09M | shares |
| DXCDXC TECHNOLOGY CO | 86,084 | $1.08M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 27,424 | $1.08M | shares |
| ROADCONSTRUCTION PARTNERS INC | 9,632 | $1.07M | shares |
| CTSCTS CORP | 22,279 | $1.06M | shares |
| WITWIPRO LTD | 500,468 | $1.06M | shares |
| DGXQUEST DIAGNOSTICS INC | 5,382 | $1.05M | shares |
| STRTSTRATTEC SEC CORP | 13,457 | $1.05M | shares |
| CUKCARNIVAL PLC | 39,550 | $1.02M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 35,194 | $1M | shares |
| NRIMNORTHRIM BANCORP INC | 42,875 | $981K | shares |
| ENSENERSYS | 5,622 | $977K | shares |
| UPWKUPWORK INC | 88,216 | $967K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 71,147 | $963K | shares |
| SMBCSOUTHERN MO BANCORP INC | 14,804 | $947K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 24,449 | $925K | shares |
| MECMAYVILLE ENGR CO INC | 50,659 | $909K | shares |
| NICNICOLET BANKSHARES INC | 6,036 | $897K | shares |
| BCALCALIFORNIA BANCORP | 49,604 | $879K | shares |
| MMSMAXIMUS INC | 13,198 | $846K | shares |
| HURNHURON CONSULTING GROUP INC | 6,505 | $829K | shares |
| TEXTEREX CORP NEW | 13,678 | $808K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 49,709 | $807K | shares |
| STRASTRATEGIC ED INC | 9,633 | $799K | shares |
| NBBKNB BANCORP INC | 37,075 | $781K | shares |
| UNFIUNITED NAT FOODS INC | 17,132 | $772K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,050 | $761K | shares |
| NNINELNET INC | 5,893 | $760K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 50,868 | $755K | shares |
| MTRNMATERION CORP | 5,206 | $753K | shares |
| OISOIL STS INTL INC | 64,681 | $753K | shares |
| NRGNRG ENERGY INC | 4,775 | $698K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 47,327 | $657K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 53,344 | $654K | shares |
| RCKYROCKY BRANDS INC | 16,717 | $647K | shares |
| ADUSADDUS HOMECARE CORP | 6,763 | $633K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 65,365 | $622K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,872 | $599K | shares |
| FORFORESTAR GROUP INC | 22,160 | $542K | shares |
| OMFONEMAIN HLDGS INC | 9,896 | $529K | shares |
| AMCXAMC GLOBAL MEDIA INC | 75,750 | $514K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,708 | $508K | shares |
| ATROASTRONICS CORP | 7,337 | $490K | shares |
| RPRXROYALTY PHARMA PLC | 10,192 | $489K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 5,298 | $456K | shares |
| TERTERADYNE INC | 1,518 | $450K | shares |
| CNOCNO FINL GROUP INC | 10,841 | $445K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 928 | $445K | shares |
| GMEDGLOBUS MED INC | 5,116 | $441K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,868 | $436K | shares |
| ACMAECOM | 5,016 | $425K | shares |
| CECOCECO ENVIRONMENTAL CORP | 6,861 | $409K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,050 | $404K | shares |
| TTTRANE TECHNOLOGIES PLC | 962 | $401K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,091 | $392K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 66,170 | $384K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 27,234 | $379K | shares |
| ALLEALLEGION PLC | 2,570 | $373K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 5,842 | $366K | shares |
| NMIHNMI HLDGS INC | 9,313 | $349K | shares |
| GEGE AEROSPACE | 1,219 | $346K | shares |
| DAKTDAKTRONICS INC | 17,549 | $343K | shares |
| QNSTQUINSTREET INC | 28,312 | $340K | shares |
| ALMSALUMIS INC | 15,423 | $340K | shares |
| APPAPPLOVIN CORP | 841 | $335K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 7,899 | $331K | shares |
| CDRECADRE HLDGS INC | 10,477 | $321K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,376 | $320K | shares |
| CTRECARETRUST REIT INC | 8,579 | $314K | shares |
| BFLYBUTTERFLY NETWORK INC | 77,278 | $312K | shares |
| LMBLIMBACH HLDGS INC | 3,990 | $311K | shares |
| ANABANAPTYSBIO INC | 5,606 | $311K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 33,315 | $310K | shares |
| CCLCARNIVAL CORP | 11,914 | $308K | shares |
| XOMEXXON MOBIL CORP | 1,780 | $302K | shares |
| HBCPHOMEBANCORP INC | 4,983 | $302K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,253 | $301K | shares |
| CRAICRA INTL INC | 1,854 | $300K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,310 | $300K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,671 | $299K | shares |
| SHCSOTERA HEALTH CO | 20,830 | $299K | shares |
| OKTAOKTA INC | 3,774 | $297K | shares |
| BMRCBANK OF MARIN BANCORP | 11,464 | $294K | shares |
| UIUBIQUITI INC | 370 | $292K | shares |
| PLBCPLUMAS BANCORP | 5,953 | $291K | shares |
| CTRNCITI TRENDS INC | 6,506 | $282K | shares |
| TEAMATLASSIAN CORPORATION | 4,058 | $277K | shares |
| NPCENEUROPACE INC | 20,972 | $276K | shares |
| LYFTLYFT INC | 20,599 | $274K | shares |
| XPEVXPENG INC | 15,980 | $273K | shares |
| CACCCREDIT ACCEP CORP MICH | 640 | $271K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 917 | $266K | shares |
| CBANCOLONY BANKCORP INC | 13,328 | $266K | shares |
| FCCOFIRST CMNTY CORP S C | 8,911 | $260K | shares |
| OPRXOPTIMIZERX CORP | 40,723 | $256K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,537 | $250K | shares |
| HLNEHAMILTON LANE INC | 2,411 | $240K | shares |
| LTRXLANTRONIX INC | 45,327 | $238K | shares |
| FTITECHNIPFMC PLC | 3,426 | $237K | shares |
| ZUMZZUMIEZ INC | 10,299 | $228K | shares |
| NFLXNETFLIX INC. | 2,367 | $228K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 8,135 | $220K | shares |
| TAYDTAYLOR DEVICES INC | 3,800 | $217K | shares |
| GDDYGODADDY INC | 2,572 | $213K | shares |
| HBTHBT FINL INC. | 7,949 | $212K | shares |
| USFDUS FOODS HLDG CORP | 2,291 | $211K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 9,998 | $205K | shares |
| EGHT8X8 INC NEW | 123,231 | $205K | shares |
| RDVTRED VIOLET INC | 5,785 | $200K | shares |
| RAILFREIGHTCAR AMER INC | 20,341 | $162K | shares |
| RMAXRE/MAX HLDGS INC | 17,978 | $104K | shares |
How Q2 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 0001941040-26-000605 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000605 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-26-000332 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-26-000109 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000644 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000468 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000314 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000142 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set |