Integrated Quantitative Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Integrated Quantitative Investments LLC reported 287 stock positions worth $202.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.5% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 1.2%) and Infosys Ltd.-SP ADR (INFY, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $202.4M (Q4 2024)
- SEC Filing
- 0001941040-25-000142 ↗ filed Feb 13, 2025
Holdings Value
Holdings 287 stocks · $202.4M
| TSM Taiwan Semiconductor-SP ADR | 5.52% | 56,600 | $11.2M | — |
| IBN Icici Bank Ltd.-Spon ADR | 1.24% | 84,300 | $2.5M | — |
| INFY Infosys Ltd.-SP ADR | 1.19% | 110,200 | $2.4M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.99% | 10,300 | $2.0M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.91% | 116,500 | $1.8M | — |
| KFY Korn Ferry | 0.86% | 25,700 | $1.7M | — |
| TILE Interface Inc. | 0.85% | 70,872 | $1.7M | — |
| PRDO Perdoceo Education Corp. | 0.84% | 64,446 | $1.7M | — |
| AER Aercap Holdings NV | 0.83% | 17,500 | $1.7M | — |
| BMI Badger Meter Inc. | 0.77% | 7,300 | $1.5M | — |
| DORM Dorman Products Inc. | 0.75% | 11,700 | $1.5M | — |
| IDCC Interdigital Inc. | 0.75% | 7,800 | $1.5M | — |
| SKWD Skyward Specialty Insurance | 0.73% | 29,390 | $1.5M | — |
| PDD PDD Holdings Inc. | 0.72% | 15,080 | $1.5M | — |
| GVA Granite Construction Inc. | 0.70% | 16,228 | $1.4M | — |
| BOX Box Inc. Class A | 0.70% | 44,874 | $1.4M | — |
| PIPR Piper Sandler Cos | 0.70% | 4,707 | $1.4M | — |
| WIT Wipro Ltd.-ADR | 0.69% | 395,800 | $1.4M | — |
| OPLN Openlane Inc. | 0.69% | 70,400 | $1.4M | — |
| ICUI Icu Medical Inc. | 0.69% | 9,000 | $1.4M | — |
| SCSC Scansource Inc. | 0.69% | 29,228 | $1.4M | — |
| GFF Griffon Corp. | 0.68% | 19,300 | $1.4M | — |
| SPXC SPX Technologies Inc. | 0.68% | 9,418 | $1.4M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.67% | 15,031 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 16,000 | $1.4M | — |
| LRN Stride Inc. | 0.67% | 13,031 | $1.4M | — |
| STRL Sterling Infrastructure Inc. | 0.67% | 8,024 | $1.4M | — |
| ACIW Aci Worldwide Inc. | 0.67% | 25,944 | $1.3M | — |
| PRG Prog Holdings Inc. | 0.66% | 31,548 | $1.3M | — |
| FTDR Frontdoor Inc. | 0.66% | 24,357 | $1.3M | — |
| ADMA Adma Biologics Inc. | 0.65% | 77,266 | $1.3M | — |
| SPSC SPS Commerce Inc. | 0.65% | 7,200 | $1.3M | — |
| EAT Brinker International Inc. | 0.65% | 10,000 | $1.3M | — |
| MMSI Merit Medical Systems Inc. | 0.65% | 13,616 | $1.3M | — |
| ITRI Itron Inc. | 0.65% | 12,026 | $1.3M | — |
| WT Wisdomtree Inc. | 0.64% | 123,888 | $1.3M | — |
| KTB Kontoor Brands Inc. | 0.64% | 15,229 | $1.3M | — |
| HSTM Healthstream Inc. | 0.63% | 40,232 | $1.3M | — |
| FSS Federal Signal Corp. | 0.63% | 13,800 | $1.3M | — |
| UFPT Ufp Technologies Inc. | 0.63% | 5,211 | $1.3M | — |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 19,900 | $1.3M | — |
| INSP Inspire Medical Systems Inc. | 0.62% | 6,800 | $1.3M | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.62% | 29,441 | $1.3M | — |
| ENVA Enova International Inc. | 0.60% | 12,725 | $1.2M | — |
| HIMS Hims & Hers Health Inc. | 0.60% | 50,074 | $1.2M | — |
| LCII Lci Industries | 0.60% | 11,700 | $1.2M | — |
| BL Blackline Inc. | 0.60% | 19,834 | $1.2M | — |
| DY Dycom Industries Inc. | 0.59% | 6,814 | $1.2M | — |
| PLXS Plexus Corp. | 0.58% | 7,500 | $1.2M | — |
| GIII G-III Apparel Group Ltd. | 0.58% | 35,967 | $1.2M | — |
| BGC BGC Group Inc. Class A | 0.57% | 127,300 | $1.2M | — |
| TNDM Tandem Diabetes Care Inc. | 0.57% | 31,900 | $1.1M | — |
| UVE Universal Insurance Holdings | 0.56% | 53,966 | $1.1M | — |
| YELP Yelp Inc. | 0.56% | 29,341 | $1.1M | — |
| BRC Brady Corporation Class A | 0.55% | 15,200 | $1.1M | — |
| ATEN A10 Networks Inc. | 0.55% | 60,595 | $1.1M | — |
| ROAD Construction Partners Inc. Class A | 0.54% | 12,434 | $1.1M | — |
| TCMD Tactile Systems Technology I | 0.54% | 64,125 | $1.1M | — |
| THRM Gentherm Inc. | 0.54% | 27,500 | $1.1M | — |
| PLMR Palomar Holdings Inc. | 0.54% | 10,321 | $1.1M | — |
| CORT Corcept Therapeutics Inc. | 0.54% | 21,600 | $1.1M | — |
| WRLD World Acceptance Corp. | 0.53% | 9,624 | $1.1M | — |
| CARS Cars.com Inc. | 0.53% | 62,370 | $1.1M | — |
| MC Moelis & Co. Class A | 0.53% | 14,500 | $1.1M | — |
| PAYO Payoneer Global Inc. | 0.52% | 104,709 | $1.1M | — |
| APOG Apogee Enterprises Inc. | 0.52% | 14,700 | $1.0M | — |
| BRFS BRF SA-ADR | 0.52% | 256,100 | $1.0M | — |
| DXC DXC Technology Co. | 0.51% | 52,000 | $1.0M | — |
| AVNS Avanos Medical Inc. | 0.51% | 64,780 | $1.0M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.51% | 27,963 | $1.0M | — |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 48,941 | $1.0M | — |
| BHE Benchmark Electronics Inc. | 0.50% | 22,500 | $1.0M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.50% | 6,815 | $1.0M | — |
| MLI Mueller Industries Inc. | 0.50% | 12,800 | $1.0M | — |
| DLX Deluxe Corp. | 0.49% | 43,974 | $993K | — |
| ALRM Alarm.com Holdings Inc. | 0.49% | 16,331 | $993K | — |
| HNI Hni Corp. | 0.49% | 19,700 | $992K | — |
| PRIM Primoris Services Corp. | 0.49% | 12,937 | $988K | — |
| MCY Mercury General Corp. | 0.49% | 14,830 | $986K | — |
| PRGS Progress Software Corp. | 0.48% | 15,000 | $977K | — |
| STRA Strategic Education Inc. | 0.48% | 10,415 | $973K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 9,000 | $965K | — |
| GHC Graham Holdings Co. Class B | 0.47% | 1,100 | $959K | — |
| FHI Federated Hermes Inc. | 0.47% | 23,300 | $958K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.47% | 16,800 | $956K | — |
| COLL Collegium Pharmaceutical Inc. | 0.47% | 33,102 | $948K | — |
| UFCS United Fire Group Inc. | 0.47% | 33,295 | $947K | — |
| CNMD Conmed Corp. | 0.47% | 13,830 | $947K | — |
| RPD RAPID7 Inc. | 0.46% | 23,351 | $939K | — |
| LMAT Lemaitre Vascular Inc. | 0.45% | 9,900 | $912K | — |
| YOU Clear Secure Inc. Class A | 0.45% | 34,000 | $906K | — |
| LYTS Lsi Industries Inc. | 0.45% | 46,408 | $901K | — |
| CROX Crocs Inc. | 0.44% | 8,100 | $887K | — |
| MWA Mueller Water Products Inc. Class A | 0.43% | 39,111 | $880K | — |
| PI Impinj Inc. | 0.43% | 6,012 | $873K | — |
| UPWK Upwork Inc. | 0.43% | 52,661 | $861K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,880 | $852K | — |
| CVLT Commvault Systems Inc. | 0.42% | 5,617 | $848K | — |
| SEZL Sezzle Inc. | 0.42% | 3,311 | $847K | — |
| VCTR Victory Capital Holding - A | 0.42% | 12,935 | $847K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $610.5M | TSM, NVDA, GOOGL, AAPL, BABA |
| Q1 2026 | 385 | $551.3M | TSM, NVDA, SAN, AAPL, SHEL |
| Q4 2025 | 388 | $465.6M | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 347 | $351.9M | TSM, BABA, MSFT, NVDA, PDD |
| Q2 2025 | 361 | $340.5M | TSM, NVDA, MSFT, SAN, GOOGL |
| Q1 2025 | 279 | $202.9M | TSM, SHEL, BABA, SAN, BBVA |
| Q4 2024 | 287 | $202.4M | TSM, IBN, INFY, TM, RDY |