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Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
361
+82 vs. Q1 2025
Portfolio value
$340.5M
+$137.6M (+67.8%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Integrated Quantitative Investments LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,366$17.5M5.1%+28,266+57.6%AddedHistory
NVDANVIDIA CorpStock28,926$4.57M1.3%+28,926NewHistory
MSFTMicrosoft CorpStock9,089$4.52M1.3%+9,089NewHistory
SANBanco Santander, S.A.ADR532,304$4.42M1.3%+42,304+8.6%AddedHistory
GOOGLAlphabet Inc.Stock24,402$4.30M1.3%+24,402NewHistory
IBNIcici Bank LtdADR111,865$3.76M1.1%+27,565+32.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR237,034$3.64M1.1%+3,434+1.5%AddedHistory
BABAAlibaba Group Holding LtdADR31,767$3.60M1.1%+1,067+3.5%AddedHistory
AAPLApple Inc.Stock17,314$3.55M1.0%+17,314NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR71,328$3.38M1.0%+71,328NewHistory
SHELShell plcADR47,698$3.36M1.0%−26,902−36.1%ReducedHistory
GSKGSK plcADR79,030$3.03M0.9%+79,030NewHistory
INGING Groep NVSPONSORED ADR129,595$2.83M0.8%+129,595NewHistory
NGGNational Grid PLCSPONSORED ADR NE33,970$2.53M0.7%+33,970NewHistory
WITWipro LtdSPON ADR 1 SH755,416$2.28M0.7%+273,016+56.6%AddedHistory
INFYInfosys LtdSPONSORED ADR122,100$2.26M0.7%+11,900+10.8%AddedHistory
UHSUniversal Health Services IncCL B11,858$2.15M0.6%+9,849+490.2%AddedHistory
AMZNAmazon Com IncStock9,659$2.12M0.6%+9,659NewHistory
DGIIDigi International IncCOM59,726$2.08M0.6%+25,982+77.0%AddedHistory
VVisa Inc.Stock5,789$2.06M0.6%+5,789NewHistory
MTArcelorMittalNY REGISTRY SH65,000$2.05M0.6%+7,900+13.8%AddedHistory
VODVodafone Group Public Ltd CoADR187,644$2.00M0.6%+141,344+305.3%AddedHistory
NFLXNetflix IncStock1,450$1.94M0.6%+1,450NewHistory
RDYDr Reddys Laboratories LtdADR127,400$1.91M0.6%+127,400NewHistory
STRLSterling Infrastructure, Inc.COM8,007$1.85M0.5%−6−0.1%ReducedHistory
EATBrinker International, IncStock10,008$1.80M0.5%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM41,087$1.80M0.5%+41,087NewHistory
TMToyota Motor CorpADS10,300$1.77M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,315$1.71M0.5%+2,315NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,583$1.68M0.5%+47,583NewHistory
AERAerCap Holdings N.V.SHS14,300$1.67M0.5%−3,200−18.3%ReducedHistory
DYDycom Industries IncCOM6,805$1.66M0.5%+5+0.1%AddedHistory
EHCEncompass Health CorpCOM13,555$1.66M0.5%+13,555NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$1.65M0.5%+24,168+47.4%AddedHistory
AGXArgan IncStock7,313$1.61M0.5%+3,797+108.0%AddedHistory
PRDOPerdoceo Education CorpCOM48,832$1.60M0.5%−47−0.1%ReducedHistory
ESEEsco Technologies IncCOM8,307$1.59M0.5%+7+0.1%AddedHistory
KBRKBR, Inc.COM33,082$1.59M0.5%+17,182+108.1%AddedHistory
ITRIItron, Inc.COM12,011$1.58M0.5%−3,500−22.6%ReducedHistory
SPXCSPX Technologies, Inc.COM9,408$1.58M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,047$1.57M0.5%+4,047NewHistory
KFYKorn FerryCOM NEW21,015$1.54M0.5%+15+0.1%AddedHistory
TSTenaris SASPONSORED ADS41,145$1.54M0.5%+41,145NewHistory
MAMastercard IncStock2,723$1.53M0.4%+2,723NewHistory
GVAGranite Construction IncCOM16,212$1.52M0.4%00.0%UnchangedHistory
LRNStride, Inc.COM10,308$1.50M0.4%+8+0.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR63,039$1.49M0.4%+63,039NewHistory
TILEInterface IncCOM70,736$1.48M0.4%−59−0.1%ReducedHistory
UTIUniversal Technical Institute IncCOM42,994$1.46M0.4%+28,518+197.0%AddedHistory
BOXBox IncCL A42,553$1.45M0.4%−2,247−5.0%ReducedHistory
UNHUnitedHealth Group IncStock4,619$1.44M0.4%+4,619NewHistory
FTDRFrontdoor, Inc.COM24,320$1.43M0.4%00.0%UnchangedHistory
ENVAEnova International, Inc.COM12,710$1.42M0.4%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,280$1.39M0.4%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO29,500$1.39M0.4%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM14,800$1.38M0.4%+14,800NewHistory
MYRGMyr Group Inc.COM7,595$1.38M0.4%+7,595NewHistory
INTUIntuit Inc.Stock1,717$1.35M0.4%+1,717NewHistory
PLMRPalomar Holdings, Inc.Stock8,707$1.34M0.4%−1,602−15.5%ReducedHistory
CVSACovista Inc.COM10,510$1.34M0.4%−2,690−20.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z62,287$1.34M0.4%+20,887+50.5%AddedHistory
EQHEquitable Holdings, Inc.COM23,288$1.31M0.4%+15,748+208.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM39,363$1.30M0.4%+39,363NewHistory
SCHWSchwab Charles CorpStock14,192$1.29M0.4%+14,192NewHistory
BMIBadger Meter IncCOM5,280$1.29M0.4%+5,280NewHistory
NVSNovartis AGADR10,544$1.28M0.4%+10,544NewHistory
PJTPJT Partners Inc.COM CL A7,705$1.27M0.4%+5+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock6,819$1.27M0.4%+6,819NewHistory
PBHPrestige Consumer Healthcare Inc.COM15,890$1.27M0.4%+15,890NewHistory
HUMHumana IncStock5,138$1.26M0.4%+5,138NewHistory
HDBHDFC Bank LtdSPONSORED ADS16,383$1.26M0.4%+4,083+33.2%AddedHistory
HMYHarmony Gold Mining Co LtdADR89,729$1.25M0.4%+89,729NewHistory
VIRTVirtu Financial, Inc.CL A27,900$1.25M0.4%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM48,831$1.25M0.4%−46−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,977$1.25M0.4%+11,577+263.1%AddedHistory
BKNGBooking Holdings Inc.Stock215$1.24M0.4%+215NewHistory
SANMSanmina CorpCOM12,570$1.23M0.4%+12,570NewHistory
MOHMolina Healthcare, Inc.COM4,118$1.23M0.4%+4,118NewHistory
EVEREverQuote, Inc.COM CL A50,338$1.22M0.4%+41,030+440.8%AddedHistory
CARGCarGurus, Inc.COM CL A36,200$1.21M0.4%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM28,524$1.20M0.4%+24+0.1%AddedHistory
UBERUber Technologies, IncStock12,892$1.20M0.4%+12,892NewHistory
WRLDWorld Acceptance CorpCOM7,227$1.19M0.4%+2,214+44.2%AddedHistory
ACIWAci Worldwide, Inc.Stock25,918$1.19M0.3%00.0%UnchangedHistory
SAPSAP SEADR3,904$1.19M0.3%+3,904NewHistory
CHEFChefs' Warehouse, Inc.COM18,595$1.19M0.3%+18,595NewHistory
NWGNatWest Group plcSPONS ADR83,763$1.19M0.3%+83,763NewHistory
CORCencora, Inc.Stock3,910$1.17M0.3%+3,910NewHistory
ATENA10 Networks, Inc.Stock60,500$1.17M0.3%−67−0.1%ReducedHistory
BRCBrady CorpCL A17,136$1.16M0.3%+17,136NewHistory
CRMSalesforce, Inc.Stock4,263$1.16M0.3%+4,263NewHistory
PWRQuanta Services, Inc.COM3,072$1.16M0.3%+3,072NewHistory
CNCCentene CorpStock21,143$1.15M0.3%+21,143NewHistory
HSTMHealthstream IncCOM41,426$1.15M0.3%+4,895+13.4%AddedHistory
PLXSPlexus CorpCOM8,408$1.14M0.3%+8+0.1%AddedHistory
HCIHCI Group, Inc.COM7,419$1.13M0.3%+4,519+155.8%AddedHistory
HMNHorace Mann Educators CorpCOM26,147$1.12M0.3%+26,147NewHistory
BLBlackline, Inc.COM19,814$1.12M0.3%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM2,084$1.12M0.3%+2,084NewHistory
ANETArista Networks, Inc.Stock10,909$1.12M0.3%+10,909NewHistory

Sold out since Q1 2025 (95)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Integrated Quantitative Investments LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ERICEricsson LM Telephone CoADR B SEK 10227,700$1.77M0.9%History
EQNREquinor ASASPONSORED ADR62,700$1.66M0.8%History
IDCCInterDigital, Inc.COM7,100$1.47M0.7%History
SNNSmith & Nephew PLCSPDN ADR NEW51,400$1.46M0.7%History
NMRNomura Holdings IncSPONSORED ADR233,100$1.43M0.7%History
DNOWDNOW Inc.COM75,540$1.29M0.6%History
LNCLincoln National CorpCOM35,300$1.27M0.6%History
SKWDSkyward Specialty Insurance Group, Inc.COM23,422$1.24M0.6%History
BGCBGC Group, Inc.CL A133,764$1.23M0.6%History
ATLCAtlanticus Holdings CorpCOM23,821$1.22M0.6%History
PIPRPiper Sandler CompaniesCOM4,703$1.16M0.6%History
DXCDXC Technology CoStock68,300$1.16M0.6%History
URBNUrban Outfitters IncCOM22,100$1.16M0.6%History
TRUPTrupanion, Inc.COM29,400$1.10M0.5%History
INSPInspire Medical Systems, Inc.COM6,800$1.08M0.5%History
FSSFederal Signal CorpCOM14,300$1.05M0.5%History
CALMCal-Maine Foods IncCOM NEW11,500$1.05M0.5%History
CNKCinemark Holdings, Inc.COM41,900$1.04M0.5%History
HIMSHims & Hers Health, Inc.Stock33,062$977.0K0.5%History
APAMArtisan Partners Asset Management Inc.CL A24,700$965.8K0.5%History
WTWisdomTree, Inc.COM105,580$941.8K0.5%History
LMATLemaitre Vascular IncCOM11,200$939.7K0.5%History
BHEBenchmark Electronics IncCOM24,700$939.3K0.5%History
BBWBuild-A-Bear Workshop IncCOM24,129$896.9K0.4%History
ASRSoutheast Airport GroupSPON ADR SER B3,200$876.2K0.4%History
UNFUnifirst CorpCOM5,006$871.0K0.4%History
ICFIICF International, Inc.Stock10,000$849.7K0.4%History
TCMDTactile Systems Technology IncCOM64,109$847.5K0.4%History
CNMDCONMED CorpCOM13,812$834.1K0.4%History
GBXGreenbrier Companies IncStock16,200$829.8K0.4%History
CNOCNO Financial Group, Inc.COM19,600$816.3K0.4%History
VCTRVictory Capital Holdings, Inc.COM CL A13,600$787.0K0.4%History
SABRSabre CorpCOM272,600$766.0K0.4%History
PAYOPayoneer Global Inc.COM104,584$764.5K0.4%History
ADNTAdient plcStock55,100$708.6K0.3%History
UPWKUpwork, IncCOM52,565$686.0K0.3%History
FNFabrinetSHS3,405$672.5K0.3%History
VMEOVimeo, Inc.COMMON STOCK124,182$653.2K0.3%History
MSMorgan StanleyStock4,200$490.0K0.2%History
PFEPfizer IncStock19,300$489.1K0.2%History
WKWorkiva IncCOM CL A6,300$478.2K0.2%History
VRNTVerint Systems IncCOM24,228$432.5K0.2%History
MPCMarathon Petroleum CorpStock2,900$422.5K0.2%History
DFSDiscover Financial ServicesCOM2,440$416.5K0.2%History
HPEHewlett Packard Enterprise CoCOM25,600$395.0K0.2%History
OMCOmnicom Group Inc.COM4,700$389.7K0.2%History
AXGNAxogen, Inc.COM20,692$382.8K0.2%History
IPGInterpublic Group of Companies, Inc.COM14,000$380.2K0.2%History
CABOCable One, Inc.COM1,400$372.1K0.2%History
CVGWCalavo Growers IncCOM15,400$369.4K0.2%History
NTRSNorthern Trust CorpCOM3,700$365.0K0.2%History
RJFRaymond James Financial IncCOM2,612$362.8K0.2%History
CFCF Industries Holdings, Inc.COM4,600$359.5K0.2%History
TROWPrice T Rowe Group IncStock3,900$358.3K0.2%History
UTHRUnited Therapeutics CorpCOM1,100$339.1K0.2%History
CNXNPC Connection IncCOM5,200$324.6K0.2%History
TRMBTrimble Inc.COM4,900$321.7K0.2%History
BDCBelden Inc.COM3,200$320.8K0.2%History
AMALAmalgamated Financial Corp.COM11,000$316.3K0.2%History
JBLJabil IncStock2,300$313.0K0.2%History
WLDNWilldan Group, Inc.COM7,543$307.2K0.2%History
CDWCDW CorpCOM1,900$304.5K0.2%History
BGBunge Global SACOM SHS3,800$290.4K0.1%History
BLBDBlue Bird CorpCOM8,931$289.1K0.1%History
WCCWesco International IncCOM1,840$285.8K0.1%History
DCODucommun IncCOM4,917$285.3K0.1%History
CSLCarlisle Companies IncCOM800$272.4K0.1%History
CDNACareDx, Inc.COM15,184$269.5K0.1%History
PDEXPro Dex IncCOM NEW5,423$268.9K0.1%History
RNGRRanger Energy Services, Inc.COM CL A18,600$263.9K0.1%History
VTRSViatris IncStock30,300$263.9K0.1%History
TREELendingTree, Inc.COM5,100$256.4K0.1%History
MAXMediaAlpha, Inc.CL A27,169$251.0K0.1%History
SNXTD Synnex CorpCOM2,300$239.1K0.1%History
ORGOOrganogenesis Holdings Inc.COM53,640$231.7K0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM22,470$231.4K0.1%History
RMRegional Management Corp.COM7,600$228.8K0.1%History
BVSBioventus Inc.COM CL A24,888$227.7K0.1%History
WEAVWeave Communications, Inc.Stock20,470$227.0K0.1%History
STTState Street CorpCOM2,500$223.8K0.1%History
SMLRSemler Scientific, Inc.COM6,100$220.8K0.1%History
ALNTAllient IncCOM9,900$217.6K0.1%History
TZOOTravelzooCOM NEW15,863$216.2K0.1%History
DXPEDXP Enterprises IncCOM NEW2,600$213.9K0.1%History
INGNInogen IncCOM29,986$213.8K0.1%History
ZMZoom Communications, Inc.Stock2,800$206.6K0.1%History
EGHT8X8 IncCOM101,872$203.7K0.1%History
ORNOrion Group Holdings IncCOM34,714$181.6K0.1%History
PBYIPuma Biotechnology, Inc.COM59,727$176.8K0.1%History
EBSEmergent BioSolutions Inc.COM35,023$170.2K0.1%History
INSGInseego Corp.COM NEW20,670$168.9K0.1%History
BRYBerry Corp (bry)COM51,525$165.4K0.1%History
RBBNRibbon Communications Inc.COM38,010$149.0K0.1%History
CARSCars.com Inc.COM12,570$141.7K0.1%History
AEYEAudioeye IncCOM NEW12,396$137.6K0.1%History