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Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
347
−14 vs. Q2 2025
Portfolio value
$351.9M
+$11.4M (+3.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Integrated Quantitative Investments LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,484$20.5M5.8%−3,882−5.0%ReducedHistory
BABAAlibaba Group Holding LtdADR51,654$9.23M2.6%+19,887+62.6%AddedHistory
MSFTMicrosoft CorpStock11,757$6.09M1.7%+2,668+29.4%AddedHistory
NVDANVIDIA CorpStock30,911$5.77M1.6%+1,985+6.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS37,723$4.99M1.4%+24,443+184.1%AddedHistory
AAPLApple Inc.Stock18,034$4.59M1.3%+720+4.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR203,530$3.92M1.1%−33,504−14.1%ReducedHistory
GSKGSK plcADR79,030$3.41M1.0%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR309,914$3.25M0.9%−222,390−41.8%ReducedHistory
SHELShell plcADR41,632$2.98M0.8%−6,066−12.7%ReducedHistory
INGING Groep NVSPONSORED ADR110,160$2.87M0.8%−19,435−15.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS17,801$2.71M0.8%+17,801NewHistory
GOOGLAlphabet Inc.Stock11,062$2.69M0.8%−13,340−54.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR63,039$2.65M0.8%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,616$2.58M0.7%−22,712−31.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR142,553$2.32M0.7%+20,453+16.8%AddedHistory
METAMeta Platforms, Inc.Stock3,139$2.31M0.7%+824+35.6%AddedHistory
MTArcelorMittalNY REGISTRY SH59,700$2.16M0.6%−5,300−8.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM6,291$2.14M0.6%−1,716−21.4%ReducedHistory
TSLATesla, Inc.Stock4,803$2.14M0.6%+3,623+307.0%AddedHistory
AMZNAmazon Com IncStock9,661$2.12M0.6%+20.0%AddedHistory
EEni SpASPONSORED ADR57,683$2.02M0.6%+57,683NewHistory
UHSUniversal Health Services IncCL B9,858$2.02M0.6%−2,000−16.9%ReducedHistory
TMToyota Motor CorpADS10,300$1.97M0.6%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS16,211$1.96M0.6%+1,911+13.4%AddedHistory
IBNIcici Bank LtdADR64,433$1.95M0.6%−47,432−42.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$1.87M0.5%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR154,628$1.79M0.5%−33,016−17.6%ReducedHistory
GGenpact LTDSHS42,132$1.76M0.5%+23,232+122.9%AddedHistory
SPXCSPX Technologies, Inc.COM9,400$1.76M0.5%−8−0.1%ReducedHistory
NFLXNetflix IncStock1,449$1.74M0.5%−1−0.1%ReducedHistory
EHCEncompass Health CorpCOM13,555$1.72M0.5%00.0%UnchangedHistory
YELPYelp IncCL A54,854$1.71M0.5%+25,537+87.1%AddedHistory
PRDOPerdoceo Education CorpCOM44,877$1.69M0.5%−3,955−8.1%ReducedHistory
EXLSExlService Holdings, Inc.COM38,123$1.68M0.5%−2,964−7.2%ReducedHistory
FTDRFrontdoor, Inc.COM24,320$1.64M0.5%00.0%UnchangedHistory
TPCTutor Perini CorpCOM24,780$1.63M0.5%+14,405+138.8%AddedHistory
CVSACovista Inc.COM10,510$1.62M0.5%00.0%UnchangedHistory
TILEInterface IncCOM55,200$1.60M0.5%−15,536−22.0%ReducedHistory
DYDycom Industries IncCOM5,313$1.55M0.4%−1,492−21.9%ReducedHistory
MAMastercard IncStock2,723$1.55M0.4%00.0%UnchangedHistory
LRNStride, Inc.COM10,308$1.54M0.4%00.0%UnchangedHistory
ITRIItron, Inc.COM12,008$1.50M0.4%−30.0%ReducedHistory
TSTenaris SASPONSORED ADS41,145$1.47M0.4%00.0%UnchangedHistory
VVisa Inc.Stock4,304$1.47M0.4%−1,485−25.7%ReducedHistory
SANMSanmina CorpCOM12,570$1.45M0.4%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,283$1.43M0.4%−14,300−30.1%ReducedHistory
NWGNatWest Group plcSPONS ADR100,814$1.43M0.4%+17,051+20.4%AddedHistory
HCIHCI Group, Inc.COM7,417$1.42M0.4%−20.0%ReducedHistory
UTIUniversal Technical Institute IncCOM42,994$1.40M0.4%00.0%UnchangedHistory
LYTSLsi Industries IncCOM58,625$1.38M0.4%−53−0.1%ReducedHistory
FSSFederal Signal CorpCOM11,626$1.38M0.4%+11,626NewHistory
WITWipro LtdSPON ADR 1 SH522,983$1.38M0.4%−232,433−30.8%ReducedHistory
BOXBox IncCL A42,553$1.37M0.4%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS30,793$1.37M0.4%+30,793NewHistory
PJTPJT Partners Inc.COM CL A7,705$1.37M0.4%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock25,918$1.37M0.4%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM3,933$1.36M0.4%+3,933NewHistory
NVSNovartis AGADR10,627$1.36M0.4%+83+0.8%AddedHistory
GRFSGrifols SASP ADR REP B NVT136,678$1.36M0.4%+136,678NewHistory
CSCOCisco Systems, Inc.Stock19,877$1.36M0.4%+19,877NewHistory
AEMAgnico Eagle Mines LtdStock8,038$1.35M0.4%00.0%UnchangedHistory
GVAGranite Construction IncCOM12,297$1.35M0.4%−3,915−24.1%ReducedHistory
UNFIUnited Natural Foods IncCOM35,685$1.34M0.4%+35,685NewHistory
HWMHowmet Aerospace Inc.Stock6,819$1.34M0.4%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock15,454$1.33M0.4%+15,454NewHistory
EMEEMCOR Group, Inc.Stock2,027$1.32M0.4%+3+0.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM32,470$1.31M0.4%−16,361−33.5%ReducedHistory
APPAppLovin CorpCOM CL A1,823$1.31M0.4%−713−28.1%ReducedHistory
SNEXStoneX Group Inc.COM12,969$1.31M0.4%+12,969NewHistory
KFYKorn FerryCOM NEW18,515$1.30M0.4%−2,500−11.9%ReducedHistory
PWRQuanta Services, Inc.COM3,070$1.27M0.4%−2−0.1%ReducedHistory
EATBrinker International, IncStock10,008$1.27M0.4%00.0%UnchangedHistory
REVGREV Group, Inc.COM22,359$1.27M0.4%+13,909+164.6%AddedHistory
UBERUber Technologies, IncStock12,892$1.26M0.4%00.0%UnchangedHistory
MCMoelis & CoCL A17,652$1.26M0.4%+19+0.1%AddedHistory
CARGCarGurus, Inc.COM CL A33,760$1.26M0.4%−2,440−6.7%ReducedHistory
MCYMercury General CorpCOM14,800$1.25M0.4%−12−0.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM74,071$1.24M0.4%+310.0%AddedHistory
AGXArgan IncStock4,593$1.24M0.4%−2,720−37.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,507$1.23M0.4%+13,507NewHistory
FNVFranco Nevada CorpStock5,524$1.23M0.3%+5,524NewHistory
DGIIDigi International IncCOM33,734$1.23M0.3%−25,992−43.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT153,064$1.22M0.3%+153,064NewHistory
PSMTPricesmart IncCOM10,061$1.22M0.3%+10,061NewHistory
PLXSPlexus CorpCOM8,408$1.22M0.3%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM21,726$1.21M0.3%+15,126+229.2%AddedHistory
OPLNOPENLANE, Inc.COM42,094$1.21M0.3%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM25,118$1.21M0.3%+25,118NewHistory
USPHU S Physical Therapy IncCOM14,239$1.21M0.3%−12−0.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A9,396$1.19M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock8,183$1.19M0.3%−2,726−25.0%ReducedHistory
HLITHarmonic Inc.COM116,700$1.19M0.3%−80−0.1%ReducedHistory
KBRKBR, Inc.COM25,096$1.19M0.3%−7,986−24.1%ReducedHistory
BCSBarclays PLCADR57,363$1.19M0.3%00.0%UnchangedHistory
UPWKUpwork, IncCOM63,839$1.19M0.3%+63,839NewHistory
HMNHorace Mann Educators CorpCOM26,147$1.18M0.3%00.0%UnchangedHistory
MYRGMyr Group Inc.COM5,667$1.18M0.3%−1,928−25.4%ReducedHistory
INTUIntuit Inc.Stock1,720$1.17M0.3%+3+0.2%AddedHistory
LDOSLeidos Holdings, Inc.COM6,214$1.17M0.3%00.0%UnchangedHistory

Sold out since Q2 2025 (124)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Integrated Quantitative Investments LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NGGNational Grid PLCSPONSORED ADR NE33,970$2.53M0.7%History
RDYDr Reddys Laboratories LtdADR127,400$1.91M0.6%History
ESEEsco Technologies IncCOM8,307$1.59M0.5%History
ELVElevance Health, Inc.Stock4,047$1.57M0.5%History
UNHUnitedHealth Group IncStock4,619$1.44M0.4%History
MMSIMerit Medical Systems IncCOM14,800$1.38M0.4%History
BILIBilibili Inc.SPONS ADS REP Z62,287$1.34M0.4%History
EQHEquitable Holdings, Inc.COM23,288$1.31M0.4%History
BMIBadger Meter IncCOM5,280$1.29M0.4%History
PBHPrestige Consumer Healthcare Inc.COM15,890$1.27M0.4%History
HUMHumana IncStock5,138$1.26M0.4%History
HMYHarmony Gold Mining Co LtdADR89,729$1.25M0.4%History
MOHMolina Healthcare, Inc.COM4,118$1.23M0.4%History
EVEREverQuote, Inc.COM CL A50,338$1.22M0.4%History
SAPSAP SEADR3,904$1.19M0.3%History
CORCencora, Inc.Stock3,910$1.17M0.3%History
BRCBrady CorpCL A17,136$1.16M0.3%History
DASHDoorDash, Inc.Stock4,426$1.09M0.3%History
VMIValmont Industries IncCOM3,314$1.08M0.3%History
HCSGHealthcare Services Group IncCOM71,522$1.07M0.3%History
DORMDorman Products, Inc.COM8,505$1.04M0.3%History
RMDResmed IncCOM3,951$1.02M0.3%History
PBIPitney Bowes IncCOM90,200$984.1K0.3%History
TWLOTwilio IncCL A7,890$981.2K0.3%History
SPSCSPS Commerce IncCOM7,200$979.8K0.3%History
KMPRKEMPER CorpCOM15,116$975.6K0.3%History
MCKMcKesson CorpStock1,301$953.3K0.3%History
LQDTLiquidity Services IncCOM40,300$950.7K0.3%History
GSHDGoosehead Insurance, Inc.COM CL A9,008$950.4K0.3%History
Cyberark Software LtdM2682V108SHS2,326$946.4K0.3%–
AMEDAmedisys IncCOM9,605$945.0K0.3%History
PNRPENTAIR plcSHS9,183$942.7K0.3%History
MWAMueller Water Products, Inc.COM SER A39,040$938.5K0.3%History
ADUSAddus HomeCare CorpCOM8,143$938.0K0.3%History
CHEChemed CorpCOM1,843$897.4K0.3%History
PRGSProgress Software CorpCOM13,446$858.4K0.3%History
AHCOAdaptHealth Corp.COMMON STOCK90,400$852.5K0.3%History
CICigna GroupStock2,489$822.8K0.2%History
WRBBerkley W R CorpCOM10,779$791.9K0.2%History
CLOVClover Health Investments, Corp.COM CL A275,781$769.4K0.2%History
EAElectronic Arts Inc.COM4,805$767.4K0.2%History
MCWMister Car Wash, Inc.COM126,680$761.3K0.2%History
OPCHOption Care Health, Inc.COM NEW23,221$754.2K0.2%History
BBTBeacon Financial CorpCOM28,408$711.3K0.2%History
SEZLSezzle Inc.COM3,873$694.2K0.2%History
SCSSteelcase IncCL A63,580$663.1K0.2%History
CATCaterpillar IncStock1,700$660.0K0.2%History
DTDynatrace, Inc.Stock10,688$590.1K0.2%History
CMRECostamare Inc.SHS59,712$544.0K0.2%History
COPConocoPhillipsStock5,542$497.3K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,500$466.1K0.1%History
INTRInter & Co, Inc.CLASS A COM62,411$463.7K0.1%History
WDCWestern Digital CorpCOM7,100$454.3K0.1%History
CVSCVS Health CorpStock6,500$448.4K0.1%History
TGTTarget CorpStock4,522$446.1K0.1%History
SWKStanley Black & Decker, Inc.COM6,441$436.4K0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW72,057$435.9K0.1%History
CRBGCorebridge Financial, Inc.COM12,200$433.1K0.1%History
ADPTAdaptive Biotechnologies CorpCOM36,430$424.4K0.1%History
BRF SA10552T107SPONSORED ADR112,900$412.1K0.1%–
RDVTRed Violet, Inc.COM8,300$408.4K0.1%History
FITBFifth Third BancorpCOM9,900$407.2K0.1%History
SAICScience Applications International CorpCOM3,469$390.6K0.1%History
KLTRKaltura IncCOM192,807$387.5K0.1%History
DVADavita Inc.COM2,716$386.9K0.1%History
OXYOccidental Petroleum CorpStock9,196$386.3K0.1%History
PCARPaccar IncCOM4,000$380.2K0.1%History
INODInnodata IncCOM NEW7,300$373.9K0.1%History
OVVOvintiv Inc.COM9,804$373.0K0.1%History
NAGENiagen Bioscience, Inc.COM NEW25,884$373.0K0.1%History
EXFYExpensify, Inc.COM CL A141,182$365.7K0.1%History
CNXCConcentrix CorpStock6,873$363.3K0.1%History
SIBNSI-BONE, Inc.COM19,300$363.2K0.1%History
SNASnap-on IncCOM1,156$359.7K0.1%History
BVBrightView Holdings, Inc.COM21,348$355.4K0.1%History
BIIBBiogen Inc.COM2,820$354.2K0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,337$348.3K0.1%History
CCBGCapital City Bank Group IncCOM8,542$336.1K0.1%History
MASMasco CorpCOM5,200$334.7K0.1%History
PLUSEplus IncCOM4,600$331.7K0.1%History
FUBOFuboTV Inc.COM84,607$326.6K0.1%History
LXFRLuxfer Holdings PLCSHS26,480$322.5K0.1%History
RHPRyman Hospitality Properties, Inc.COM3,220$317.7K0.1%History
AKAMAkamai Technologies IncCOM3,980$317.4K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,200$313.0K0.1%History
WPPWPP plcADR8,800$308.1K0.1%History
MDXGMimedx Group, Inc.COM49,858$304.6K0.1%History
EPAMEPAM Systems, Inc.COM1,700$300.6K0.1%History
SNCRSynchronoss Technologies IncCOM NEW42,157$288.8K0.1%History
ATROAstronics CorpCOM8,623$288.7K0.1%History
GPNGlobal Payments IncStock3,600$288.1K0.1%History
PRUPrudential Financial IncStock2,680$287.9K0.1%History
CURICuriosityStream Inc.COM CL A51,139$287.9K0.1%History
CCRDCoreCard CorpCOM9,900$286.8K0.1%History
RMAXRE/MAX Holdings, Inc.CL A35,000$286.3K0.1%History
UFPIUfp Industries IncCOM2,850$283.2K0.1%History
FULCFulcrum Therapeutics, Inc.COM41,106$282.8K0.1%History
OCOwens CorningStock2,050$281.9K0.1%History
ACICAmerican Coastal Insurance CorpCOM24,900$276.9K0.1%History
HRTGHeritage Insurance Holdings, Inc.COM11,048$275.5K0.1%History