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Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
373
−12 vs. Q1 2026
Portfolio value
$610.5M
+$59.2M (+10.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Integrated Quantitative Investments LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR119,832$57.2M9.4%+21,386+21.7%AddedHistory
NVDANVIDIA CorpStock62,034$12.4M2.0%−4,569−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock24,487$8.75M1.4%−591−2.4%ReducedHistory
AAPLApple Inc.Stock29,991$8.68M1.4%−2,956−9.0%ReducedHistory
BABAAlibaba Group Holding LtdADR73,297$7.04M1.2%+26,628+57.1%AddedHistory
INGING Groep NVSPONSORED ADR209,974$6.59M1.1%−65,129−23.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR630,481$6.04M1.0%−196,071−23.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,029,049$6.00M1.0%+124,441+13.8%AddedHistory
AVGOBroadcom Inc.Stock14,015$5.29M0.9%−1,585−10.2%ReducedHistory
MSFTMicrosoft CorpStock13,337$4.97M0.8%−1,608−10.8%ReducedHistory
VSATViasat IncCOM52,417$4.71M0.8%−2,654−4.8%ReducedHistory
MXLMaxlinear, IncCOM36,095$4.62M0.8%+36,095NewHistory
ASMLASML Holding NVADR2,303$4.58M0.8%+2,303NewHistory
TSTenaris SASPONSORED ADS75,734$4.20M0.7%+8,936+13.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR68,044$4.20M0.7%+44,516+189.2%AddedHistory
TTETotalEnergies SEACT53,098$4.13M0.7%+17,298+48.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR119,290$4.01M0.7%+53,466+81.2%AddedHistory
FORMFormfactor IncCOM24,193$3.87M0.6%+24,193NewHistory
AGXArgan IncStock4,825$3.85M0.6%+4,825NewHistory
DGIIDigi International IncCOM48,413$3.63M0.6%−5,232−9.8%ReducedHistory
AMDAdvanced Micro Devices IncStock6,212$3.61M0.6%+6,212NewHistory
LOGILogitech International S.A.SHS38,337$3.61M0.6%−1,306−3.3%ReducedHistory
AMZNAmazon Com IncStock15,086$3.60M0.6%−606−3.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR33,731$3.54M0.6%+17,188+103.9%AddedHistory
BCSBarclays PLCADR131,030$3.52M0.6%+57,527+78.3%AddedHistory
BFHBread Financial Holdings, Inc.COM31,807$3.45M0.6%−7,338−18.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM25,451$3.40M0.6%+25,451NewHistory
ACLSAxcelis Technologies IncStock17,649$3.34M0.5%+17,649NewHistory
SHELShell plcADR41,632$3.23M0.5%−41,656−50.0%ReducedHistory
NWGNatWest Group plcSPONS ADR183,056$3.23M0.5%+81,921+81.0%AddedHistory
MUMicron Technology IncStock2,734$3.16M0.5%−3,754−57.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK34,555$3.14M0.5%+34,555NewHistory
GVAGranite Construction IncCOM19,492$3.08M0.5%00.0%UnchangedHistory
TILEInterface IncCOM84,464$3.03M0.5%+8,701+11.5%AddedHistory
ACAArcosa, Inc.COM20,597$2.99M0.5%−94−0.5%ReducedHistory
TPCTutor Perini CorpCOM35,844$2.97M0.5%+3,323+10.2%AddedHistory
SPHRSphere Entertainment Co.CL A16,715$2.89M0.5%+16,715NewHistory
UVSPUnivest Financial CorpCOM64,630$2.83M0.5%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM67,382$2.79M0.5%00.0%UnchangedHistory
EROEro Copper Corp.COM104,132$2.79M0.5%+104,132NewHistory
ATLCAtlanticus Holdings CorpCOM27,204$2.78M0.5%+27,204NewHistory
COHUCohu IncCOM36,758$2.72M0.4%+36,758NewHistory
ABCBAmeris BancorpCOM29,665$2.68M0.4%+12,293+70.8%AddedHistory
ECPGEncore Capital Group IncCOM28,681$2.68M0.4%+9,337+48.3%AddedHistory
LASRNlight, Inc.COM38,294$2.67M0.4%+17,222+81.7%AddedHistory
DIODDiodes IncCOM23,851$2.61M0.4%+20,624+639.1%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW68,085$2.60M0.4%+1,627+2.4%AddedHistory
NTCTNetscout Systems IncCOM59,664$2.60M0.4%−19,152−24.3%ReducedHistory
OPLNOPENLANE, Inc.COM62,894$2.59M0.4%+62,894NewHistory
ENVAEnova International, Inc.COM10,748$2.59M0.4%−3,661−25.4%ReducedHistory
TELTE Connectivity plcStock12,735$2.57M0.4%−1,891−12.9%ReducedHistory
HCSGHealthcare Services Group IncCOM104,067$2.56M0.4%+2,159+2.1%AddedHistory
MCYMercury General CorpCOM23,924$2.55M0.4%+23,924NewHistory
PBIPitney Bowes IncCOM145,087$2.54M0.4%+145,087NewHistory
INDVIndivior Pharmaceuticals, Inc.COM61,555$2.53M0.4%−5,288−7.9%ReducedHistory
LQDALiquidia CorpCOM NEW31,620$2.52M0.4%+19,260+155.8%AddedHistory
SMTCSemtech CorpStock15,549$2.52M0.4%−7,096−31.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS90,718$2.49M0.4%+54,363+149.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A186,099$2.49M0.4%+48,251+35.0%AddedHistory
LCIILci IndustriesCOM23,452$2.48M0.4%+6,963+42.2%AddedHistory
BANCBanc of California, Inc.COM120,855$2.47M0.4%+43,778+56.8%AddedHistory
MYRGMyr Group Inc.COM4,932$2.47M0.4%−1,665−25.2%ReducedHistory
AMNAmn Healthcare Services IncCOM76,171$2.47M0.4%+60,518+386.6%AddedHistory
JPMJPMorgan Chase & CoStock7,529$2.46M0.4%−3,552−32.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM97,040$2.46M0.4%+97,040NewHistory
WSFSWSFS Financial CorpCOM31,933$2.45M0.4%+13,899+77.1%AddedHistory
SSLSasol LtdSPONSORED ADR249,406$2.45M0.4%+249,406NewHistory
TCMDTactile Systems Technology IncCOM82,201$2.45M0.4%+6,243+8.2%AddedHistory
OIIOceaneering International IncStock59,747$2.42M0.4%−1,052−1.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM277,511$2.38M0.4%+18,412+7.1%AddedHistory
ASBAssociated Banc-CorpCOM77,004$2.37M0.4%+2,718+3.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10210,984$2.35M0.4%−49,836−19.1%ReducedHistory
PUKPrudential PLCADR86,423$2.32M0.4%+52,521+154.9%AddedHistory
VIAVViavi Solutions Inc.COM48,154$2.30M0.4%−10,733−18.2%ReducedHistory
VVXV2X, Inc.COM30,737$2.29M0.4%+1,813+6.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR150,058$2.28M0.4%−3,178−2.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM21,788$2.25M0.4%+693+3.3%AddedHistory
FIXComfort Systems USA IncCOM1,117$2.21M0.4%−574−33.9%ReducedHistory
BLBDBlue Bird CorpCOM27,785$2.19M0.4%−2,526−8.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM42,623$2.17M0.4%+13,363+45.7%AddedHistory
BKUBankUnited, Inc.COM44,615$2.16M0.4%+10,931+32.5%AddedHistory
FTDRFrontdoor, Inc.COM27,625$2.14M0.4%00.0%UnchangedHistory
APEIAmerican Public Education IncStock39,778$2.14M0.3%+1,081+2.8%AddedHistory
CUBICustomers Bancorp, Inc.COM26,912$2.13M0.3%+26,912NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW77,816$2.12M0.3%+77,816NewHistory
PRDOPerdoceo Education CorpCOM66,087$2.11M0.3%+19,486+41.8%AddedHistory
MTArcelorMittalNY REGISTRY SH34,564$2.08M0.3%+34,564NewHistory
FSSFederal Signal CorpCOM16,155$2.08M0.3%+2,936+22.2%AddedHistory
TRNTrinity Industries IncCOM59,898$2.07M0.3%+59,898NewHistory
UGPUltrapar Holdings IncSP ADR REP COM411,256$2.06M0.3%+411,256NewHistory
CDECoeur Mining, Inc.COM NEW126,419$2.06M0.3%−6,486−4.9%ReducedHistory
MTXMinerals Technologies IncCOM27,561$2.04M0.3%+27,561NewHistory
KMTKennametal IncCOM57,882$2.03M0.3%+2,379+4.3%AddedHistory
NBRNabors Industries LtdSHS24,002$2.02M0.3%+17,732+282.8%AddedHistory
ECGEverus Construction Group, Inc.Stock12,065$2.00M0.3%−3,945−24.6%ReducedHistory
TDCTeradata CorpStock57,659$2.00M0.3%+3,088+5.7%AddedHistory
GSKGSK plcADR38,021$1.99M0.3%−85,893−69.3%ReducedHistory
PLXSPlexus CorpCOM6,536$1.97M0.3%−3,998−38.0%ReducedHistory
BACBank of America CorpStock34,362$1.96M0.3%−20,165−37.0%ReducedHistory
FETForum Energy Technologies, Inc.COM38,920$1.95M0.3%+23,374+150.4%AddedHistory

Sold out since Q1 2026 (173)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Integrated Quantitative Investments LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AERAerCap Holdings N.V.SHS28,600$3.92M0.7%History
NMRNomura Holdings IncSPONSORED ADR495,744$3.91M0.7%History
Orla MNG Ltd New68634K106COM205,642$3.32M0.6%–
NTESNetEase, Inc.SPONSORED ADS23,201$2.60M0.5%History
SANMSanmina CorpCOM19,392$2.51M0.5%History
AMATApplied Materials IncStock7,273$2.49M0.5%History
PRIMPrimoris Services CorpStock16,870$2.41M0.4%History
BELFBBel Fuse IncCL B11,467$2.27M0.4%History
LAURLaureate Education, Inc.COMMON STOCK62,002$2.16M0.4%History
AXAxos Financial, Inc.COM24,265$2.06M0.4%History
VSECVse CorpCOM11,088$2.04M0.4%History
MOG.AMoog Inc.CL A6,981$2.04M0.4%History
OMABCentral North Airport GroupSPON ADR17,335$1.99M0.4%History
ITRIItron, Inc.COM21,393$1.92M0.3%History
URBNUrban Outfitters IncCOM30,228$1.91M0.3%History
MSMorgan StanleyStock11,588$1.91M0.3%History
CAHCardinal Health IncStock9,020$1.91M0.3%History
FBPFirst BancorpCOM NEW87,119$1.86M0.3%History
TRMKTrustmark CorpCOM43,522$1.83M0.3%History
AEOAmerican Eagle Outfitters IncCOM108,497$1.81M0.3%History
PRLBProto Labs IncCOM31,505$1.80M0.3%History
KLACKLA CorpCOM NEW1,213$1.79M0.3%History
PFSProvident Financial Services IncCOM84,205$1.78M0.3%History
PLUSEplus IncCOM23,532$1.77M0.3%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A141,221$1.76M0.3%History
SBHSally Beauty Holdings, Inc.COM115,010$1.59M0.3%History
ASTEAstec Industries IncCOM29,094$1.57M0.3%History
BTSGBrightSpring Health Services, Inc.COM36,194$1.54M0.3%History
PACSPACS Group, Inc.COM SHS47,759$1.53M0.3%History
FITBFifth Third BancorpCOM32,689$1.52M0.3%History
PAASPan American Silver CorpStock27,720$1.51M0.3%History
ILMNIllumina, Inc.COM12,264$1.51M0.3%History
KEYSKeysight Technologies, Inc.Stock5,347$1.51M0.3%History
KGCKinross Gold CorpCOM48,316$1.47M0.3%History
APAMArtisan Partners Asset Management Inc.CL A39,848$1.45M0.3%History
PIPRPiper Sandler CompaniesCOM NEW18,452$1.41M0.3%History
QRVOQorvo, Inc.Stock17,972$1.39M0.3%History
AROCArchrock, Inc.COM39,747$1.38M0.3%History
SNEXStoneX Group Inc.COM17,016$1.37M0.2%History
PLABPhotronics IncCOM32,738$1.32M0.2%History
IBPInstalled Building Products, Inc.COM4,978$1.32M0.2%History
IBKRInteractive Brokers Group, Inc.Stock19,453$1.30M0.2%History
PHParker-Hannifin CorpStock1,421$1.27M0.2%History
ATIAti IncStock8,735$1.27M0.2%History
KEKimball Electronics, Inc.Stock50,630$1.20M0.2%History
ADIAnalog Devices IncStock3,726$1.19M0.2%History
MITKMitek Systems IncCOM NEW87,354$1.18M0.2%History
WASHWashington Trust Bancorp IncCOM35,167$1.18M0.2%History
JNJJohnson & JohnsonStock4,810$1.18M0.2%History
ALNTAllient IncCOM19,766$1.17M0.2%History
LIFLife360, Inc.COM28,414$1.16M0.2%History
XPELXPEL, Inc.COM25,998$1.15M0.2%History
CALXCalix, IncCOM23,363$1.14M0.2%History
PRVAPrivia Health Group, Inc.COM55,205$1.14M0.2%History
FLSFlowserve CorpCOM15,355$1.13M0.2%History
FHBFirst Hawaiian, Inc.COM45,293$1.12M0.2%History
GSGoldman Sachs Group IncStock1,318$1.12M0.2%History
CMCCommercial Metals CoStock18,038$1.11M0.2%History
SSRMSSR Mining Inc.Stock37,512$1.10M0.2%History
ANIPAni Pharmaceuticals IncCOM14,324$1.10M0.2%History
DGDollar General CorpCOM9,201$1.09M0.2%History
WWDWoodward, Inc.COM3,042$1.09M0.2%History
QTWOQ2 Holdings, Inc.COM22,991$1.09M0.2%History
DXCDXC Technology CoStock86,084$1.08M0.2%History
NSSCNapco Security Technologies, IncStock27,424$1.08M0.2%History
ROADConstruction Partners, Inc.COM CL A9,632$1.07M0.2%History
CTSCTS CorpCOM22,279$1.06M0.2%History
WITWipro LtdSPON ADR 1 SH500,468$1.06M0.2%History
DGXQuest Diagnostics IncCOM5,382$1.05M0.2%History
STRTStrattec Security CorpCOM13,457$1.05M0.2%History
Carnival Corp Ltd.14365C103ADR39,550$1.02M0.2%–
BWMNBowman Consulting Group Ltd.COM35,194$1.00M0.2%History
NRIMNorthrim Bancorp IncCOM42,875$981.0K0.2%History
ENSEnerSysCOM5,622$976.7K0.2%History
UPWKUpwork, IncCOM88,216$966.8K0.2%History
NFBKNorthfield Bancorp, Inc.COM71,147$963.3K0.2%History
SMBCSouthern Missouri Bancorp, Inc.COM14,804$946.6K0.2%History
TCBXThird Coast Bancshares, Inc.COM24,449$924.9K0.2%History
MECMayville Engineering Company, Inc.COM50,659$909.3K0.2%History
NICNicolet Bankshares IncCOM6,036$897.1K0.2%History
BCALCalifornia BanCorpCOM49,604$879.0K0.2%History
MMSMaximus, Inc.COM13,198$846.0K0.2%History
HURNHuron Consulting Group Inc.Stock6,505$829.3K0.2%History
TEXTerex CorpStock13,678$808.4K0.1%History
TBPHTheravance Biopharma, Inc.COM49,709$806.8K0.1%History
STRAStrategic Education, Inc.COM9,633$799.2K0.1%History
NBBKNB Bancorp, Inc.COM37,075$781.2K0.1%History
UNFIUnited Natural Foods IncCOM17,132$772.0K0.1%History
FCFSFirstCash Holdings, Inc.COM4,050$761.4K0.1%History
NNINelnet IncCL A5,893$760.0K0.1%History
HEHawaiian Electric Industries IncCOM50,868$754.9K0.1%History
MTRNMATERION CorpCOM5,206$753.0K0.1%History
OISOil States International, IncCOM64,681$752.9K0.1%History
NRGNRG Energy, Inc.Stock4,775$697.8K0.1%History
ADPTAdaptive Biotechnologies CorpCOM47,327$656.9K0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES53,344$654.0K0.1%History
RCKYRocky Brands, Inc.COM16,717$647.3K0.1%History
ADUSAddus HomeCare CorpCOM6,763$633.4K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM65,365$622.3K0.1%History
BMYBristol Myers Squibb CoStock9,872$598.7K0.1%History