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Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
385
−3 vs. Q4 2025
Portfolio value
$551.3M
+$85.7M (+18.4%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Integrated Quantitative Investments LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR98,446$33.3M6.0%+8,166+9.0%AddedHistory
NVDANVIDIA CorpStock66,603$11.6M2.1%−3,026−4.3%ReducedHistory
SANBanco Santander, S.A.ADR790,360$8.92M1.6%+394,860+99.8%AddedHistory
AAPLApple Inc.Stock32,947$8.36M1.5%−975−2.9%ReducedHistory
SHELShell plcADR83,288$7.75M1.4%+24,575+41.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR340,488$7.37M1.3%+169,954+99.7%AddedHistory
GOOGLAlphabet Inc.Stock25,078$7.21M1.3%+2,804+12.6%AddedHistory
INGING Groep NVSPONSORED ADR275,103$7.17M1.3%+266,417+3,067.2%AddedHistory
GSKGSK plcADR123,914$6.84M1.2%+44,884+56.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR826,552$6.56M1.2%+403,508+95.4%AddedHistory
BABAAlibaba Group Holding LtdADR46,669$5.86M1.1%+9,788+26.5%AddedHistory
MSFTMicrosoft CorpStock14,945$5.53M1.0%−5,957−28.5%ReducedHistory
AVGOBroadcom Inc.Stock15,600$4.83M0.9%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR904,608$4.55M0.8%+904,608NewHistory
TMToyota Motor CorpADS19,364$3.99M0.7%+9,682+100.0%AddedHistory
AERAerCap Holdings N.V.SHS28,600$3.92M0.7%+12,389+76.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR495,744$3.91M0.7%+495,744NewHistory
TSTenaris SASPONSORED ADS66,798$3.89M0.7%+23,979+56.0%AddedHistory
LOGILogitech International S.A.SHS39,643$3.61M0.7%+24,879+168.5%AddedHistory
METAMeta Platforms, Inc.Stock6,065$3.47M0.6%+1,486+32.5%AddedHistory
CGAUCenterra Gold Inc.COM187,626$3.34M0.6%+187,626NewHistory
Orla MNG Ltd New68634K106COM205,642$3.32M0.6%+205,642New–
AMZNAmazon Com IncStock15,692$3.27M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,081$3.26M0.6%+6,269+130.3%AddedHistory
TTETotalEnergies SEACT35,800$3.26M0.6%+17,900+100.0%AddedHistory
LLYEli Lilly & CoStock3,387$3.12M0.6%+2,313+215.4%AddedHistory
TELTE Connectivity plcStock14,626$3.06M0.6%+14,626NewHistory
GFIGold Fields LtdSPONSORED ADR65,824$2.99M0.5%−2,408−3.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10260,820$2.94M0.5%+260,820NewHistory
BFHBread Financial Holdings, Inc.COM39,145$2.93M0.5%+6,758+20.9%AddedHistory
BACBank of America CorpStock54,527$2.66M0.5%+54,527NewHistory
NTESNetEase, Inc.SPONSORED ADS23,201$2.60M0.5%+1,583+7.3%AddedHistory
DGIIDigi International IncCOM53,645$2.59M0.5%+12,664+30.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,762$2.58M0.5%+65,381+100.0%AddedHistory
VSATViasat IncCOM55,071$2.52M0.5%−872−1.6%ReducedHistory
SANMSanmina CorpCOM19,392$2.51M0.5%+3,687+23.5%AddedHistory
TPCTutor Perini CorpCOM32,521$2.51M0.5%−2,310−6.6%ReducedHistory
NTCTNetscout Systems IncCOM78,816$2.51M0.5%+10,643+15.6%AddedHistory
CDECoeur Mining, Inc.COM NEW132,905$2.49M0.5%+84,568+175.0%AddedHistory
AMATApplied Materials IncStock7,273$2.49M0.5%+7,273NewHistory
PRIMPrimoris Services CorpStock16,870$2.41M0.4%+4,020+31.3%AddedHistory
DANDANA IncCOM70,331$2.37M0.4%+70,331NewHistory
CCitigroup IncStock20,791$2.36M0.4%+17,591+549.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR153,236$2.36M0.4%+36,338+31.1%AddedHistory
GVAGranite Construction IncCOM19,492$2.34M0.4%+1,096+6.0%AddedHistory
FIXComfort Systems USA IncCOM1,691$2.33M0.4%−359−17.5%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM67,382$2.30M0.4%+8,346+14.1%AddedHistory
BELFBBel Fuse IncCL B11,467$2.27M0.4%+8,848+337.8%AddedHistory
TDWTidewater IncCOM26,911$2.25M0.4%+26,911NewHistory
FSMFortuna Mining Corp.Stock223,506$2.22M0.4%+223,506NewHistory
UVSPUnivest Financial CorpCOM64,630$2.21M0.4%+40,617+169.1%AddedHistory
APEIAmerican Public Education IncStock38,697$2.20M0.4%+11,495+42.3%AddedHistory
ACAArcosa, Inc.COM20,691$2.20M0.4%+3,357+19.4%AddedHistory
MUMicron Technology IncStock6,488$2.19M0.4%+4,943+319.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK62,002$2.16M0.4%+7,725+14.2%AddedHistory
OIIOceaneering International IncStock60,799$2.16M0.4%+43,084+243.2%AddedHistory
PLXSPlexus CorpCOM10,534$2.13M0.4%+10,534NewHistory
CPFCentral Pacific Financial CorpCOM NEW66,458$2.12M0.4%+66,458NewHistory
EMEEMCOR Group, Inc.Stock2,845$2.10M0.4%+263+10.2%AddedHistory
WFCWells Fargo & CompanyStock26,060$2.07M0.4%+21,479+468.9%AddedHistory
THFFFirst Financial CorpStock32,684$2.07M0.4%+2,763+9.2%AddedHistory
AXAxos Financial, Inc.COM24,265$2.06M0.4%+24,265NewHistory
VSECVse CorpCOM11,088$2.04M0.4%+406+3.8%AddedHistory
MOG.AMoog Inc.CL A6,981$2.04M0.4%−5−0.1%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM66,843$2.04M0.4%+53,799+412.4%AddedHistory
LCIILci IndustriesCOM16,489$2.03M0.4%+12,125+277.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW76,474$2.02M0.4%+47,119+160.5%AddedHistory
KMTKennametal IncCOM55,503$2.01M0.4%+55,503NewHistory
TCBITexas Capital Bancshares IncCOM21,095$2.00M0.4%+4,238+25.1%AddedHistory
OMABCentral North Airport GroupSPON ADR17,335$1.99M0.4%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM75,958$1.98M0.4%+42,354+126.0%AddedHistory
VVXV2X, Inc.COM28,924$1.98M0.4%+936+3.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A137,848$1.98M0.4%+24,491+21.6%AddedHistory
MRVLMarvell Technology, Inc.COM19,973$1.98M0.4%+17,374+668.5%AddedHistory
VIAVViavi Solutions Inc.COM58,887$1.96M0.4%−22,210−27.4%ReducedHistory
ENVAEnova International, Inc.COM14,409$1.96M0.4%+1,641+12.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A552,104$1.94M0.4%+449,450+437.8%AddedHistory
PAHCPhibro Animal Health CorpCL A COM34,921$1.93M0.4%−3,125−8.2%ReducedHistory
ASBAssociated Banc-CorpCOM74,286$1.92M0.3%+74,286NewHistory
ITRIItron, Inc.COM21,393$1.92M0.3%+1,768+9.0%AddedHistory
MTZMastec IncCOM5,957$1.92M0.3%−1,795−23.2%ReducedHistory
LRCXLam Research CorpStock8,968$1.92M0.3%+8,968NewHistory
URBNUrban Outfitters IncCOM30,228$1.91M0.3%+23,384+341.7%AddedHistory
MSMorgan StanleyStock11,588$1.91M0.3%+2,040+21.4%AddedHistory
CAHCardinal Health IncStock9,020$1.91M0.3%+4,070+82.2%AddedHistory
HCSGHealthcare Services Group IncCOM101,908$1.89M0.3%+12,660+14.2%AddedHistory
ECGEverus Construction Group, Inc.Stock16,010$1.89M0.3%00.0%UnchangedHistory
TILEInterface IncCOM75,763$1.89M0.3%+19,291+34.2%AddedHistory
MYRGMyr Group Inc.COM6,597$1.86M0.3%−5−0.1%ReducedHistory
FBPFirst BancorpCOM NEW87,119$1.86M0.3%+87,119NewHistory
STRLSterling Infrastructure, Inc.COM4,569$1.86M0.3%+18+0.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK40,121$1.86M0.3%+40,121NewHistory
TRMKTrustmark CorpCOM43,522$1.83M0.3%+43,522NewHistory
ANETArista Networks, Inc.Stock14,930$1.83M0.3%+1,579+11.8%AddedHistory
CMPCompass Minerals International IncStock77,888$1.82M0.3%+77,888NewHistory
DLXDeluxe CorpCOM65,956$1.82M0.3%+65,956NewHistory
AEOAmerican Eagle Outfitters IncCOM108,497$1.81M0.3%+108,497NewHistory
PRLBProto Labs IncCOM31,505$1.80M0.3%+31,505NewHistory
KLACKLA CorpCOM NEW1,213$1.79M0.3%+1,213NewHistory
PFSProvident Financial Services IncCOM84,205$1.78M0.3%+84,205NewHistory

Sold out since Q4 2025 (167)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Integrated Quantitative Investments LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JXNJackson Financial Inc.COM CL A24,094$2.57M0.6%History
THRThermon Group Holdings, Inc.COM56,108$2.08M0.4%History
HQYHealthequity, Inc.COM21,800$2.00M0.4%History
HMNHorace Mann Educators CorpCOM41,618$1.92M0.4%History
DYDycom Industries IncCOM5,522$1.87M0.4%History
YELPYelp IncCL A61,386$1.87M0.4%History
BWABorgwarner IncCOM41,273$1.86M0.4%History
BOXBox IncCL A59,028$1.77M0.4%History
GGenpact LTDSHS37,617$1.76M0.4%History
SPNTSiriusPoint LtdCOM79,573$1.74M0.4%History
VISNVistance Networks, Inc.COM95,108$1.72M0.4%History
GHCGraham Holdings CoCOM CL B1,564$1.72M0.4%History
MDPediatrix Medical Group, Inc.COM79,557$1.70M0.4%History
INFYInfosys LtdSPONSORED ADR94,890$1.69M0.4%History
SCSCScansource, Inc.COM43,072$1.68M0.4%History
MRCYMercury Systems IncCOM23,036$1.68M0.4%History
PCRXPacira BioSciences, Inc.COM64,826$1.68M0.4%History
INTUIntuit Inc.Stock2,532$1.68M0.4%History
RYAAYRyanair Holdings PLCSPONSORED ADR22,510$1.62M0.3%History
HLITHarmonic Inc.COM161,698$1.60M0.3%History
EHCEncompass Health CorpCOM15,055$1.60M0.3%History
MCOMoodys CorpStock3,012$1.54M0.3%History
KFYKorn FerryCOM NEW23,056$1.52M0.3%History
ADBEAdobe Inc.Stock4,325$1.51M0.3%History
PJTPJT Partners Inc.COM CL A8,987$1.50M0.3%History
CRMSalesforce, Inc.Stock5,670$1.50M0.3%History
CARGCarGurus, Inc.COM CL A38,205$1.47M0.3%History
NVSNovartis AGADR10,599$1.46M0.3%History
MCMoelis & CoCL A20,981$1.44M0.3%History
YOUClear Secure, Inc.COM CL A40,858$1.43M0.3%History
PLMRPalomar Holdings, Inc.Stock10,527$1.42M0.3%History
UHSUniversal Health Services IncCL B6,430$1.40M0.3%History
HRMYHarmony Biosciences Holdings, Inc.COM37,019$1.39M0.3%History
RAMPLiveRamp Holdings, Inc.COM46,931$1.38M0.3%History
MSIMotorola Solutions, Inc.Stock3,562$1.37M0.3%History
AEMAgnico Eagle Mines LtdStock8,038$1.36M0.3%History
HEIHeico CorpCOM4,211$1.36M0.3%History
DFINDonnelley Financial Solutions, Inc.COM28,980$1.35M0.3%History
ADSKAutodesk, Inc.COM4,562$1.35M0.3%History
AMPAmeriprise Financial IncCOM2,727$1.34M0.3%History
ESEEsco Technologies IncCOM6,820$1.33M0.3%History
LDOSLeidos Holdings, Inc.COM7,386$1.33M0.3%History
PRGPROG Holdings, Inc.Stock44,898$1.32M0.3%History
SESea LtdSPONSORD ADS10,161$1.30M0.3%History
ADPAutomatic Data Processing IncStock5,007$1.29M0.3%History
SCHWSchwab Charles CorpStock12,800$1.28M0.3%History
BFAMBright Horizons Family Solutions Inc.COM12,581$1.28M0.3%History
HIGHartford Insurance Group, Inc.Stock9,245$1.27M0.3%History
ACIWAci Worldwide, Inc.Stock26,573$1.27M0.3%History
CVSACovista Inc.COM12,269$1.27M0.3%History
AXSAxis Capital Holdings LtdSHS11,657$1.25M0.3%History
ZMZoom Communications, Inc.Stock14,424$1.24M0.3%History
SPGIS&P Global Inc.Stock2,369$1.24M0.3%History
CBChubb LtdStock3,914$1.22M0.3%History
LRNStride, Inc.COM18,790$1.22M0.3%History
WPMWheaton Precious Metals Corp.COM10,297$1.21M0.3%History
IVZInvesco Ltd.Stock45,984$1.21M0.3%History
DOCNDigitalOcean Holdings, Inc.COM25,029$1.20M0.3%History
BGCBGC Group, Inc.CL A134,441$1.20M0.3%History
PGNYProgyny, Inc.COM45,937$1.18M0.3%History
SFStifel Financial CorpCOM9,346$1.17M0.3%History
WSCWillScot Holdings CorpCOM CL A62,045$1.17M0.3%History
ALLAllstate CorpStock5,529$1.15M0.2%History
HDBHDFC Bank LtdSPONSORED ADS30,794$1.13M0.2%History
AGIAlamos Gold IncStock28,920$1.12M0.2%History
PTCPTC Inc.Stock6,374$1.11M0.2%History
LHLabcorp Holdings Inc.Stock4,365$1.10M0.2%History
INTRInter & Co, Inc.CLASS A COM128,216$1.09M0.2%History
BPBP PLCADR30,976$1.08M0.2%History
GDGeneral Dynamics CorpStock3,189$1.07M0.2%History
EXTRExtreme Networks IncCOM63,940$1.06M0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A16,855$1.06M0.2%History
LHXL3HARRIS Technologies, Inc.Stock3,579$1.05M0.2%History
AGXArgan IncStock3,293$1.03M0.2%History
TRVTravelers Companies, Inc.Stock3,514$1.02M0.2%History
CXMSprinklr, Inc.CL A126,230$982.1K0.2%History
PNRPENTAIR plcSHS9,386$977.5K0.2%History
MTGMgic Investment CorpCOM32,925$962.1K0.2%History
CTSHCognizant Technology Solutions CorpCL A11,556$959.1K0.2%History
PEGAPegasystems IncCOM15,660$935.2K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A5,604$920.2K0.2%History
LOPEGrand Canyon Education, Inc.COM5,400$898.1K0.2%History
SSNCSS&C Technologies Holdings IncCOM10,243$895.4K0.2%History
CIBGrupo Cibest S.A.SPON ADS13,896$883.9K0.2%History
MNDYmonday.com Ltd.SHS5,923$874.0K0.2%History
ALRMAlarm.com Holdings, Inc.COM16,300$831.6K0.2%History
CCBGCapital City Bank Group IncCOM18,503$787.7K0.2%History
TREELendingTree, Inc.COM14,639$777.2K0.2%History
KINSKingstone Companies, Inc.COM45,860$771.8K0.2%History
FULCFulcrum Therapeutics, Inc.COM62,522$707.1K0.2%History
FLRFluor CorpStock17,694$701.2K0.2%History
COURCoursera, Inc.COM93,817$690.5K0.1%History
FNVFranco Nevada CorpStock3,331$690.5K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW3,635$687.3K0.1%History
KEPKorea Electric Power CorpSPONSORED ADR41,477$684.4K0.1%History
FHIFederated Hermes, Inc.CL B12,461$648.8K0.1%History
HRTGHeritage Insurance Holdings, Inc.COM22,116$647.1K0.1%History
SIGASiga Technologies IncCOM104,645$639.4K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM172,018$619.3K0.1%History
YEXTYext, Inc.COM69,562$560.7K0.1%History