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Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
279
−8 vs. Q4 2024
Portfolio value
$202.9M
+$588.5K (+0.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Integrated Quantitative Investments LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,100$8.15M4.0%−7,500−13.3%ReducedHistory
SHELShell plcADR74,600$5.47M2.7%+74,600NewHistory
BABAAlibaba Group Holding LtdADR30,700$4.06M2.0%+14,700+91.9%AddedHistory
SANBanco Santander, S.A.ADR490,000$3.28M1.6%+490,000NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR233,600$3.18M1.6%+233,600NewHistory
IBNIcici Bank LtdADR84,300$2.66M1.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR110,200$2.01M1.0%00.0%UnchangedHistory
TMToyota Motor CorpADS10,300$1.82M0.9%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS17,500$1.79M0.9%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10227,700$1.77M0.9%+227,700NewHistory
EQNREquinor ASASPONSORED ADR62,700$1.66M0.8%+45,900+273.2%AddedHistory
MTArcelorMittalNY REGISTRY SH57,100$1.65M0.8%+57,100NewHistory
ITRIItron, Inc.COM15,511$1.62M0.8%+3,485+29.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,280$1.57M0.8%−1,800−11.9%ReducedHistory
EATBrinker International, IncStock10,008$1.49M0.7%+8+0.1%AddedHistory
WITWipro LtdSPON ADR 1 SH482,400$1.48M0.7%+86,600+21.9%AddedHistory
IDCCInterDigital, Inc.COM7,100$1.47M0.7%−700−9.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW51,400$1.46M0.7%+51,400NewHistory
NMRNomura Holdings IncSPONSORED ADR233,100$1.43M0.7%+233,100NewHistory
KFYKorn FerryCOM NEW21,000$1.42M0.7%−4,700−18.3%ReducedHistory
UFCSUnited Fire Group IncCOM48,178$1.42M0.7%+14,883+44.7%AddedHistory
ACIWAci Worldwide, Inc.Stock25,918$1.42M0.7%−26−0.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock10,309$1.41M0.7%−12−0.1%ReducedHistory
TILEInterface IncCOM70,795$1.40M0.7%−77−0.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM27,900$1.40M0.7%+21,900+365.0%AddedHistory
BOXBox IncCL A44,800$1.38M0.7%−74−0.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO29,500$1.33M0.7%+18,000+156.5%AddedHistory
CVSACovista Inc.COM13,200$1.33M0.7%−1,831−12.2%ReducedHistory
ESEEsco Technologies IncCOM8,300$1.32M0.7%+8,300NewHistory
LRNStride, Inc.COM10,300$1.30M0.6%−2,731−21.0%ReducedHistory
DNOWDNOW Inc.COM75,540$1.29M0.6%+75,540NewHistory
LNCLincoln National CorpCOM35,300$1.27M0.6%+35,300NewHistory
LQDTLiquidity Services IncCOM40,300$1.25M0.6%+27,140+206.2%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM23,422$1.24M0.6%−5,968−20.3%ReducedHistory
PRDOPerdoceo Education CorpCOM48,879$1.23M0.6%−15,567−24.2%ReducedHistory
ENVAEnova International, Inc.COM12,710$1.23M0.6%−15−0.1%ReducedHistory
BGCBGC Group, Inc.CL A133,764$1.23M0.6%+6,464+5.1%AddedHistory
GVAGranite Construction IncCOM16,212$1.22M0.6%−16−0.1%ReducedHistory
ATLCAtlanticus Holdings CorpCOM23,821$1.22M0.6%+17,221+260.9%AddedHistory
WGSGeneDx Holdings Corp.COM CL A13,712$1.21M0.6%+9,012+191.7%AddedHistory
SPXCSPX Technologies, Inc.COM9,408$1.21M0.6%−10−0.1%ReducedHistory
HSTMHealthstream IncCOM36,531$1.18M0.6%−3,701−9.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM4,703$1.16M0.6%−4−0.1%ReducedHistory
DXCDXC Technology CoStock68,300$1.16M0.6%+16,300+31.3%AddedHistory
URBNUrban Outfitters IncCOM22,100$1.16M0.6%+22,100NewHistory
TTETotalEnergies SESPONSORED ADS17,900$1.16M0.6%+17,900NewHistory
HLITHarmonic Inc.COM116,780$1.12M0.6%+116,780NewHistory
BRK.BBerkshire Hathaway IncStock2,080$1.11M0.5%+200+10.6%AddedHistory
TRUPTrupanion, Inc.COM29,400$1.10M0.5%+29,400NewHistory
YELPYelp IncCL A29,317$1.09M0.5%−24−0.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM6,800$1.08M0.5%00.0%UnchangedHistory
PLXSPlexus CorpCOM8,400$1.08M0.5%+900+12.0%AddedHistory
MDPediatrix Medical Group, Inc.COM74,040$1.07M0.5%+74,040NewHistory
VIRTVirtu Financial, Inc.CL A27,900$1.06M0.5%+27,900NewHistory
GSHDGoosehead Insurance, Inc.COM CL A9,000$1.06M0.5%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A7,700$1.06M0.5%+7,700NewHistory
CARGCarGurus, Inc.COM CL A36,200$1.05M0.5%+36,200NewHistory
NRDSNerdwallet, Inc.COM CL A116,250$1.05M0.5%+116,250NewHistory
FSSFederal Signal CorpCOM14,300$1.05M0.5%+500+3.6%AddedHistory
UFPTUfp Technologies IncCOM5,206$1.05M0.5%−5−0.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW11,500$1.05M0.5%+11,500NewHistory
PAHCPhibro Animal Health CorpCL A COM48,877$1.04M0.5%−64−0.1%ReducedHistory
CNKCinemark Holdings, Inc.COM41,900$1.04M0.5%+41,900NewHistory
DYDycom Industries IncCOM6,800$1.04M0.5%−14−0.2%ReducedHistory
BRF SA10552T107SPONSORED ADR299,500$1.03M0.5%+43,400+16.9%Added–
THRThermon Group Holdings, Inc.COM36,943$1.03M0.5%+24,843+205.3%AddedHistory
NMIHNMI Holdings, Inc.COM28,500$1.03M0.5%+537+1.9%AddedHistory
VIAVViavi Solutions Inc.COM90,980$1.02M0.5%+90,980NewHistory
MWAMueller Water Products, Inc.COM SER A39,040$992.4K0.5%−71−0.2%ReducedHistory
ATENA10 Networks, Inc.Stock60,567$989.7K0.5%−280.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM33,053$986.6K0.5%−49−0.1%ReducedHistory
DAVEDave Inc.CLASS A COM NEW11,913$984.7K0.5%+11,913NewHistory
HIMSHims & Hers Health, Inc.Stock33,062$977.0K0.5%−17,012−34.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM39,000$969.1K0.5%−147−0.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A24,700$965.8K0.5%+24,700NewHistory
BLBlackline, Inc.COM19,814$959.4K0.5%−20−0.1%ReducedHistory
SPSCSPS Commerce IncCOM7,200$955.7K0.5%00.0%UnchangedHistory
GGenpact LTDSHS18,900$952.2K0.5%00.0%UnchangedHistory
WTWisdomTree, Inc.COM105,580$941.8K0.5%−18,308−14.8%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A60,157$941.5K0.5%+40,376+204.1%AddedHistory
LMATLemaitre Vascular IncCOM11,200$939.7K0.5%+1,300+13.1%AddedHistory
BHEBenchmark Electronics IncCOM24,700$939.3K0.5%+2,200+9.8%AddedHistory
DGIIDigi International IncCOM33,744$939.1K0.5%+22,444+198.6%AddedHistory
FTDRFrontdoor, Inc.COM24,320$934.4K0.5%−37−0.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR51,000$910.9K0.4%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM8,013$907.2K0.4%−11−0.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM16,300$907.1K0.4%−31−0.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM24,129$896.9K0.4%+15,088+166.9%AddedHistory
CSGSCSG Systems International IncCOM14,800$895.0K0.4%+14,800NewHistory
NTCTNetscout Systems IncCOM42,500$892.9K0.4%+42,500NewHistory
ROADConstruction Partners, Inc.COM CL A12,414$892.2K0.4%−20−0.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK43,551$890.6K0.4%−76−0.2%ReducedHistory
YOUClear Secure, Inc.COM CL A34,000$880.9K0.4%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,200$876.2K0.4%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM10,400$873.2K0.4%−15−0.1%ReducedHistory
UNFUnifirst CorpCOM5,006$871.0K0.4%+5,006NewHistory
ICFIICF International, Inc.Stock10,000$849.7K0.4%+5,486+121.5%AddedHistory
EZPWEzcorp IncCL A NON VTG57,700$849.3K0.4%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM64,109$847.5K0.4%−160.0%ReducedHistory
MCMoelis & CoCL A14,500$846.2K0.4%00.0%UnchangedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Integrated Quantitative Investments LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RDYDr Reddys Laboratories LtdADR116,500$1.84M0.9%History
BMIBadger Meter IncCOM7,300$1.55M0.8%History
DORMDorman Products, Inc.COM11,700$1.52M0.7%History
OPLNOPENLANE, Inc.COM70,400$1.40M0.7%History
ICUIIcu Medical IncCOM9,000$1.40M0.7%History
SCSCScansource, Inc.COM29,228$1.39M0.7%History
GFFGriffon CorpCOM19,300$1.38M0.7%History
ADMAAdma Biologics, Inc.COM77,266$1.33M0.7%History
MMSIMerit Medical Systems IncCOM13,616$1.32M0.7%History
KTBKontoor Brands, Inc.Stock15,229$1.30M0.6%History
PRSUPursuit Attractions & Hospitality, Inc.COM29,441$1.25M0.6%History
LCIILci IndustriesCOM11,700$1.21M0.6%History
GIIIG III Apparel Group LtdCOM35,967$1.17M0.6%History
TNDMTandem Diabetes Care IncCOM NEW31,900$1.15M0.6%History
BRCBrady CorpCL A15,200$1.12M0.6%History
THRMGentherm IncCOM27,500$1.10M0.5%History
CORTCorcept Therapeutics IncCOM21,600$1.09M0.5%History
APOGApogee Enterprises, Inc.COM14,700$1.05M0.5%History
AVNSAvanos Medical, Inc.Stock64,780$1.03M0.5%History
ANFAbercrombie & Fitch CoCL A6,815$1.02M0.5%History
MLIMueller Industries IncCOM12,800$1.02M0.5%History
DLXDeluxe CorpCOM43,974$993.4K0.5%History
HNIHni CorpStock19,700$992.3K0.5%History
PRGSProgress Software CorpCOM15,000$977.3K0.5%History
FHIFederated Hermes, Inc.CL B23,300$957.9K0.5%History
KBKB Financial Group Inc.SPONSORED ADR16,800$955.9K0.5%History
RPDRapid7, Inc.COM23,351$939.4K0.5%History
CROXCrocs, Inc.COM8,100$887.2K0.4%History
PIImpinj IncCOM6,012$873.3K0.4%History
EXLSExlService Holdings, Inc.COM18,950$841.0K0.4%History
HCSGHealthcare Services Group IncCOM70,900$823.5K0.4%History
BSACBanco Santander ChileSP ADR REP COM43,300$816.6K0.4%History
BMBLBumble Inc.COM CL A99,599$810.7K0.4%History
MTGMgic Investment CorpCOM33,600$796.7K0.4%History
ACHAccendra Health IncStock59,800$781.6K0.4%History
MLKNMillerknoll, Inc.COM34,067$769.6K0.4%History
CIBGrupo Cibest S.A.SPON ADR PREF22,000$693.2K0.3%History
BFSSaul Centers, Inc.COM15,500$601.4K0.3%History
AXPAmerican Express CoStock1,490$442.2K0.2%History
HCAHCA Healthcare, Inc.COM1,450$435.2K0.2%History
LYGLloyds Banking Group plcSPONSORED ADR155,300$422.4K0.2%History
HIGHartford Insurance Group, Inc.Stock3,820$417.9K0.2%History
BMYBristol Myers Squibb CoStock7,000$395.9K0.2%History
MKLMarkel Group Inc.COM220$379.8K0.2%History
VOYAVoya Financial, Inc.COM5,500$378.6K0.2%History
SOLVSolventum CorpStock5,700$376.5K0.2%History
ESNTEssent Group Ltd.COM6,900$375.6K0.2%History
DAKTDaktronics IncCOM22,000$370.9K0.2%History
RIORio Tinto PLCADR6,300$370.5K0.2%History
CINFCincinnati Financial CorpCOM2,530$363.6K0.2%History
TEADTeads Holding Co.COM50,635$363.6K0.2%History
MGMMGM Resorts InternationalStock10,400$360.4K0.2%History
DOXAmdocs LtdSHS4,200$357.6K0.2%History
MLRMiller Industries IncCOM NEW5,425$354.6K0.2%History
PVHPVH Corp.COM3,350$354.3K0.2%History
WYNNWynn Resorts LtdCOM4,100$353.3K0.2%History
CMCSAComcast CorpStock9,400$352.8K0.2%History
SSTISoundthinking, Inc.COM27,000$352.6K0.2%History
BERYBerry Global Group, Inc.COM5,300$342.8K0.2%History
OMFOneMain Holdings, Inc.COM6,400$333.6K0.2%History
STNEStoneCo Ltd.COM41,200$328.4K0.2%History
HPQHP IncStock9,500$310.0K0.2%History
SOUNSoundhound AI, Inc.CLASS A COM15,438$306.3K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,500$302.2K0.1%History
BELFBBel Fuse IncCL B3,619$298.5K0.1%History
IMXIInternational Money Express, Inc.COM14,033$292.3K0.1%History
SEMSelect Medical Holdings CorpCOM15,500$292.2K0.1%History
MCSMarcus CorpCOM13,573$291.8K0.1%History
MOHMolina Healthcare, Inc.COM1,000$291.1K0.1%History
CECelanese CorpStock4,200$290.7K0.1%History
APTVAptiv PLCStock4,800$290.3K0.1%History
RCKYRocky Brands, Inc.COM12,665$288.8K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,500$283.5K0.1%History
PLOWDouglas Dynamics, IncCOM11,751$277.7K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW5,600$277.0K0.1%History
CRICarters IncCOM5,100$276.4K0.1%History
SIGSignet Jewelers LtdSHS3,400$274.4K0.1%History
MMSMaximus, Inc.COM3,630$271.0K0.1%History
ANIPAni Pharmaceuticals IncCOM4,900$270.9K0.1%History
KELYAKelly Services IncCL A18,800$262.1K0.1%History
PAYSPaysign, Inc.COM85,769$259.0K0.1%History
PGYPagaya Technologies Ltd.CL A NEW27,656$256.9K0.1%History
SRTSSensus Healthcare, Inc.COM36,283$251.1K0.1%History
ZIMVZimVie Inc.Stock17,807$248.4K0.1%History
SGCSuperior Group of Companies, Inc.COM14,393$237.9K0.1%History
OFGOfg BancorpCOM5,600$237.0K0.1%History
EGANEGAIN CorpCOM NEW37,869$235.9K0.1%History
FCFranklin Covey CoCOM6,031$226.6K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM20,000$225.8K0.1%History
RRBIRed River Bancshares IncCOM4,126$222.7K0.1%History
NECBNorthEast Community Bancorp, Inc.COM8,301$203.0K0.1%History
OSUROrasure Technologies IncCOM50,959$184.0K0.1%History
MECMayville Engineering Company, Inc.COM11,264$177.1K0.1%History