Integrated Quantitative Investments LLC

Est. AUM

$551.3M

13F long equity, this entity only

Positions

385

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$33.3M	98446	6.03%	SOLE
2	NVIDIA CORPORATION	COM	$11.6M	66603	2.11%	SOLE
3	BANCO SANTANDER SA	ADR	$8.9M	790360	1.62%	SOLE
4	APPLE INC	COM	$8.4M	32947	1.52%	SOLE
5	SHELL PLC	SPON ADS	$7.7M	83288	1.41%	SOLE
6	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$7.4M	340488	1.34%	SOLE
7	ALPHABET INC	CAP STK CL A	$7.2M	25078	1.31%	SOLE
8	ING GROEP N.V.	SPONSORED ADR	$7.2M	275103	1.30%	SOLE
9	GSK PLC	SPONSORED ADR	$6.8M	123914	1.24%	SOLE
10	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$6.6M	826552	1.19%	SOLE
11	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.9M	46669	1.06%	SOLE
12	MICROSOFT CORP	COM	$5.5M	14945	1.00%	SOLE
13	BROADCOM INC	COM	$4.8M	15600	0.88%	SOLE
14	LLOYDS BANKING GROUP PLC	SPONSORED ADR	$4.5M	904608	0.83%	SOLE
15	TOYOTA MOTOR CORP	ADS	$4.0M	19364	0.72%	SOLE
16	AERCAP HOLDINGS NV	SHS	$3.9M	28600	0.71%	SOLE
17	NOMURA HLDGS INC	SPONSORED ADR	$3.9M	495744	0.71%	SOLE
18	TENARIS S A	SPONSORED ADS	$3.9M	66798	0.70%	SOLE
19	LOGITECH INTL S A	SHS	$3.6M	39643	0.66%	SOLE
20	META PLATFORMS INC	CL A	$3.5M	6065	0.63%	SOLE
21	CENTERRA GOLD INC	COM	$3.3M	187626	0.61%	SOLE
22	ORLA MNG LTD NEW	COM	$3.3M	205642	0.60%	SOLE
23	AMAZON COM INC	COM	$3.3M	15692	0.59%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.3M	11081	0.59%	SOLE
25	TOTALENERGIES SE	ACT	$3.3M	35800	0.59%	SOLE
26	ELI LILLY & CO	COM	$3.1M	3387	0.57%	SOLE
27	TE CONNECTIVITY PLC	ORD SHS	$3.1M	14626	0.55%	SOLE
28	GOLD FIELDS LTD	SPONSORED ADR	$3.0M	65824	0.54%	SOLE
29	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.9M	260820	0.53%	SOLE
30	BREAD FINANCIAL HOLDINGS INC	COM	$2.9M	39145	0.53%	SOLE
31	BANK AMERICA CORP	COM	$2.7M	54527	0.48%	SOLE
32	NETEASE COM INC	SPONSORED ADS	$2.6M	23201	0.47%	SOLE
33	DIGI INTL INC	COM	$2.6M	53645	0.47%	SOLE
34	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$2.6M	130762	0.47%	SOLE
35	VIASAT INC	COM	$2.5M	55071	0.46%	SOLE
36	SANMINA CORP	COM	$2.5M	19392	0.46%	SOLE
37	TUTOR PERINI CORP	COM	$2.5M	32521	0.46%	SOLE
38	NETSCOUT SYS INC	COM	$2.5M	78816	0.45%	SOLE
39	COEUR MNG INC	COM NEW	$2.5M	132905	0.45%	SOLE
40	APPLIED MATLS INC	COM	$2.5M	7273	0.45%	SOLE
41	PRIMORIS SVCS CORP	COM	$2.4M	16870	0.44%	SOLE
42	DANA INC	COM	$2.4M	70331	0.43%	SOLE
43	CITIGROUP INC	COM NEW	$2.4M	20791	0.43%	SOLE
44	HARMONY GOLD MNG LTD	SPONSORED ADR	$2.4M	153236	0.43%	SOLE
45	GRANITE CONSTR INC	COM	$2.3M	19492	0.42%	SOLE
46	COMFORT SYS USA INC	COM	$2.3M	1691	0.42%	SOLE
47	UNIVERSAL INS HLDGS INC	COM	$2.3M	67382	0.42%	SOLE
48	BEL FUSE INC	CL B	$2.3M	11467	0.41%	SOLE
49	TIDEWATER INC NEW	COM	$2.2M	26911	0.41%	SOLE
50	FORTUNA MNG CORP	COM NEW	$2.2M	223506	0.40%	SOLE

1–50 of 385

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.