Integrated Quantitative Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Integrated Quantitative Investments LLC reported 279 stock positions worth $202.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.0% of the portfolio, followed by Shell PLC-ADR (SHEL, 2.7%) and Alibaba Group Holding-SP ADR (BABA, 2.0%). Compared with Q4 2024, it opened 85 new positions, sold out of 93, added to 51 and reduced 105. The biggest buy was a new position in Shell PLC-ADR (SHEL) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $202.9M (Q1 2025)
- SEC Filing
- 0001941040-25-000314 ↗ filed May 15, 2025
Holdings Value
Holdings 279 stocks · $202.9M
| TSM Taiwan Semiconductor-SP ADR | 4.02% | 49,100 | $8.2M | Reduce -13.3% |
| SHEL Shell PLC-ADR | 2.69% | 74,600 | $5.5M | New |
| BABA Alibaba Group Holding-SP ADR | 2.00% | 30,700 | $4.1M | Add +91.9% |
| SAN Banco Santander SA-Spon ADR | 1.62% | 490,000 | $3.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.57% | 233,600 | $3.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.31% | 84,300 | $2.7M | No change |
| INFY Infosys Ltd.-SP ADR | 0.99% | 110,200 | $2.0M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.90% | 10,300 | $1.8M | No change |
| AER Aercap Holdings NV | 0.88% | 17,500 | $1.8M | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.87% | 227,700 | $1.8M | New |
| EQNR Equinor ASA-Spon ADR | 0.82% | 62,700 | $1.7M | Add +273.2% |
| MT Arcelormittal-NY Registered | 0.81% | 57,100 | $1.6M | New |
| ITRI Itron Inc. | 0.80% | 15,511 | $1.6M | Add +29.0% |
| PDD PDD Holdings Inc. | 0.77% | 13,280 | $1.6M | Reduce -11.9% |
| EAT Brinker International Inc. | 0.73% | 10,008 | $1.5M | Add +0.1% |
| WIT Wipro Ltd.-ADR | 0.73% | 482,400 | $1.5M | Add +21.9% |
| IDCC Interdigital Inc. | 0.72% | 7,100 | $1.5M | Reduce -9.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.72% | 51,400 | $1.5M | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.71% | 233,100 | $1.4M | New |
| KFY Korn Ferry | 0.70% | 21,000 | $1.4M | Reduce -18.3% |
| UFCS United Fire Group Inc. | 0.70% | 48,178 | $1.4M | Add +44.7% |
| ACIW Aci Worldwide Inc. | 0.70% | 25,918 | $1.4M | Reduce -0.1% |
| PLMR Palomar Holdings Inc. | 0.70% | 10,309 | $1.4M | Reduce -0.1% |
| TILE Interface Inc. | 0.69% | 70,795 | $1.4M | Reduce -0.1% |
| BFH Bread Financial Holdings Inc. | 0.69% | 27,900 | $1.4M | Add +365.0% |
| BOX Box Inc. Class A | 0.68% | 44,800 | $1.4M | Reduce -0.2% |
| CMPR Cimpress PLC | 0.66% | 29,500 | $1.3M | Add +156.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.65% | 13,200 | $1.3M | Reduce -12.2% |
| ESE Esco Technologies Inc. | 0.65% | 8,300 | $1.3M | New |
| LRN Stride Inc. | 0.64% | 10,300 | $1.3M | Reduce -21.0% |
| DNOW Dnow Inc. | 0.64% | 75,540 | $1.3M | New |
| LNC Lincoln National Corp. | 0.62% | 35,300 | $1.3M | New |
| LQDT Liquidity Services Inc. | 0.62% | 40,300 | $1.2M | Add +206.2% |
| SKWD Skyward Specialty Insurance | 0.61% | 23,422 | $1.2M | Reduce -20.3% |
| PRDO Perdoceo Education Corp. | 0.61% | 48,879 | $1.2M | Reduce -24.2% |
| ENVA Enova International Inc. | 0.60% | 12,710 | $1.2M | Reduce -0.1% |
| BGC BGC Group Inc. Class A | 0.60% | 133,764 | $1.2M | Add +5.1% |
| GVA Granite Construction Inc. | 0.60% | 16,212 | $1.2M | Reduce -0.1% |
| ATLC Atlanticus Holdings Corp. | 0.60% | 23,821 | $1.2M | Add +260.9% |
| WGS Genedx Holdings Corp. | 0.60% | 13,712 | $1.2M | Add +191.7% |
| SPXC SPX Technologies Inc. | 0.60% | 9,408 | $1.2M | Reduce -0.1% |
| HSTM Healthstream Inc. | 0.58% | 36,531 | $1.2M | Reduce -9.2% |
| PIPR Piper Sandler Cos | 0.57% | 4,703 | $1.2M | Reduce -0.1% |
| DXC DXC Technology Co. | 0.57% | 68,300 | $1.2M | Add +31.4% |
| URBN Urban Outfitters Inc. | 0.57% | 22,100 | $1.2M | New |
| TTE Totalenergies SE -Spon ADR | 0.57% | 17,900 | $1.2M | New |
| HLIT Harmonic Inc. | 0.55% | 116,780 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,080 | $1.1M | Add +10.6% |
| TRUP Trupanion Inc. | 0.54% | 29,400 | $1.1M | New |
| YELP Yelp Inc. | 0.53% | 29,317 | $1.1M | Reduce -0.1% |
| INSP Inspire Medical Systems Inc. | 0.53% | 6,800 | $1.1M | No change |
| PLXS Plexus Corp. | 0.53% | 8,400 | $1.1M | Add +12.0% |
| MD Pediatrix Medical Group Inc. | 0.53% | 74,040 | $1.1M | New |
| VIRT Virtu Financial Inc. Class A | 0.52% | 27,900 | $1.1M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.52% | 9,000 | $1.1M | No change |
| PJT PJT Partners Inc. Class A | 0.52% | 7,700 | $1.1M | New |
| CARG Cargurus Inc. | 0.52% | 36,200 | $1.1M | New |
| NRDS Nerdwallet Inc. Class A | 0.52% | 116,250 | $1.1M | New |
| FSS Federal Signal Corp. | 0.52% | 14,300 | $1.1M | Add +3.6% |
| UFPT Ufp Technologies Inc. | 0.52% | 5,206 | $1.1M | Reduce -0.1% |
| CALM Cal-Maine Foods Inc. | 0.52% | 11,500 | $1.0M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.51% | 48,877 | $1.0M | Reduce -0.1% |
| CNK Cinemark Holdings Inc. | 0.51% | 41,900 | $1.0M | New |
| DY Dycom Industries Inc. | 0.51% | 6,800 | $1.0M | Reduce -0.2% |
| BRFS BRF SA-ADR | 0.51% | 299,500 | $1.0M | Add +16.9% |
| THR Thermon Group Holdings Inc. | 0.51% | 36,943 | $1.0M | Add +205.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.51% | 28,500 | $1.0M | Add +1.9% |
| VIAV Viavi Solutions Inc. | 0.50% | 90,980 | $1.0M | New |
| MWA Mueller Water Products Inc. Class A | 0.49% | 39,040 | $992K | Reduce -0.2% |
| ATEN A10 Networks Inc. | 0.49% | 60,567 | $990K | Reduce -0.1% |
| COLL Collegium Pharmaceutical Inc. | 0.49% | 33,053 | $987K | Reduce -0.1% |
| DAVE Dave Inc. | 0.49% | 11,913 | $985K | New |
| HIMS Hims & Hers Health Inc. | 0.48% | 33,062 | $977K | Reduce -34.0% |
| PCRX Pacira Biosciences Inc. | 0.48% | 39,000 | $969K | Reduce -0.4% |
| APAM Artisan Partners Asset Ma -A | 0.48% | 24,700 | $966K | New |
| BL Blackline Inc. | 0.47% | 19,814 | $959K | Reduce -0.1% |
| SPSC SPS Commerce Inc. | 0.47% | 7,200 | $956K | No change |
| G Genpact Ltd. | 0.47% | 18,900 | $952K | No change |
| WT Wisdomtree Inc. | 0.46% | 105,580 | $942K | Reduce -14.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.46% | 60,157 | $941K | Add +204.1% |
| LMAT Lemaitre Vascular Inc. | 0.46% | 11,200 | $940K | Add +13.1% |
| BHE Benchmark Electronics Inc. | 0.46% | 24,700 | $939K | Add +9.8% |
| DGII Digi International Inc. | 0.46% | 33,744 | $939K | Add +198.6% |
| FTDR Frontdoor Inc. | 0.46% | 24,320 | $934K | Reduce -0.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.45% | 51,000 | $911K | No change |
| STRL Sterling Infrastructure Inc. | 0.45% | 8,013 | $907K | Reduce -0.1% |
| ALRM Alarm.com Holdings Inc. | 0.45% | 16,300 | $907K | Reduce -0.2% |
| BBW Build-A-Bear Workshop Inc. | 0.44% | 24,129 | $897K | Add +166.9% |
| CSGS CSG Systems Intl Inc. | 0.44% | 14,800 | $895K | New |
| NTCT Netscout Systems Inc. | 0.44% | 42,500 | $893K | New |
| ROAD Construction Partners Inc. Class A | 0.44% | 12,414 | $892K | Reduce -0.2% |
| LAUR Laureate Education Inc. | 0.44% | 43,551 | $891K | Reduce -0.2% |
| YOU Clear Secure Inc. Class A | 0.43% | 34,000 | $881K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.43% | 3,200 | $876K | No change |
| STRA Strategic Education Inc. | 0.43% | 10,400 | $873K | Reduce -0.1% |
| UNF Unifirst Corp. | 0.43% | 5,006 | $871K | New |
| ICFI Icf International Inc. | 0.42% | 10,000 | $850K | Add +121.5% |
| EZPW Ezcorp Inc. Class A | 0.42% | 57,700 | $849K | No change |
| TCMD Tactile Systems Technology I | 0.42% | 64,109 | $848K | Reduce -0.0% |
| MC Moelis & Co. Class A | 0.42% | 14,500 | $846K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.3% | 4.02% | −1.51 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.91 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.77 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.75 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.69 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.69 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.69 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.68 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.65 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.65 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.64 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.62 |
| LCII Lci Industries | Sold out | 0.00% | −0.60 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.58 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.57 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.55 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.54 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.54 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.52 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.51 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.50 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.50 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.49 |
| HNI Hni Corp. | Sold out | 0.00% | −0.49 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.48 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.47 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.47 |
| CARS Cars.com Inc. | Reduce -79.8% | 0.07% | −0.46 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.46 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.44 |
| PI Impinj Inc. | Sold out | 0.00% | −0.43 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.42 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.41 |
| BSAC Banco Santander-Chile-ADR | Sold out | 0.00% | −0.40 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.40 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.39 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.39 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.38 |
| PRG Prog Holdings Inc. | Reduce -26.4% | 0.30% | −0.35 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.34 |
| BFS Saul Centers Inc. | Sold out | 0.00% | −0.30 |
| PRDO Perdoceo Education Corp. | Reduce -24.2% | 0.61% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Reduce -38.2% | 0.40% | −0.23 |
| WRLD World Acceptance Corp. | Reduce -47.9% | 0.31% | −0.22 |
| STRL Sterling Infrastructure Inc. | Reduce -0.1% | 0.45% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.22 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.21 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.21 |
| FTDR Frontdoor Inc. | Reduce -0.1% | 0.46% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| SHEL Shell PLC-ADR | New | 2.69% | +2.69 |
| SAN Banco Santander SA-Spon ADR | New | 1.62% | +1.62 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 1.57% | +1.57 |
| BABA Alibaba Group Holding-SP ADR | Add +91.9% | 2.00% | +1.33 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.87% | +0.87 |
| MT Arcelormittal-NY Registered | New | 0.81% | +0.81 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.72% | +0.72 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.71% | +0.71 |
| ESE Esco Technologies Inc. | New | 0.65% | +0.65 |
| DNOW Dnow Inc. | New | 0.64% | +0.64 |
| LNC Lincoln National Corp. | New | 0.62% | +0.62 |
| EQNR Equinor ASA-Spon ADR | Add +273.2% | 0.82% | +0.62 |
| TTE Totalenergies SE -Spon ADR | New | 0.57% | +0.57 |
| URBN Urban Outfitters Inc. | New | 0.57% | +0.57 |
| HLIT Harmonic Inc. | New | 0.55% | +0.55 |
| TRUP Trupanion Inc. | New | 0.54% | +0.54 |
| MD Pediatrix Medical Group Inc. | New | 0.53% | +0.53 |
| VIRT Virtu Financial Inc. Class A | New | 0.52% | +0.52 |
| PJT PJT Partners Inc. Class A | New | 0.52% | +0.52 |
| CARG Cargurus Inc. | New | 0.52% | +0.52 |
| NRDS Nerdwallet Inc. Class A | New | 0.52% | +0.52 |
| CALM Cal-Maine Foods Inc. | New | 0.52% | +0.52 |
| CNK Cinemark Holdings Inc. | New | 0.51% | +0.51 |
| BFH Bread Financial Holdings Inc. | Add +365.0% | 0.69% | +0.51 |
| VIAV Viavi Solutions Inc. | New | 0.50% | +0.50 |
| DAVE Dave Inc. | New | 0.49% | +0.49 |
| APAM Artisan Partners Asset Ma -A | New | 0.48% | +0.48 |
| CSGS CSG Systems Intl Inc. | New | 0.44% | +0.44 |
| NTCT Netscout Systems Inc. | New | 0.44% | +0.44 |
| UNF Unifirst Corp. | New | 0.43% | +0.43 |
| WGS Genedx Holdings Corp. | Add +191.7% | 0.60% | +0.42 |
| ATLC Atlanticus Holdings Corp. | Add +260.9% | 0.60% | +0.42 |
| GBX Greenbrier Companies Inc. | New | 0.41% | +0.41 |
| LZ Legalzoomcom Inc. | New | 0.41% | +0.41 |
| LQDT Liquidity Services Inc. | Add +206.2% | 0.62% | +0.41 |
| CNO Cno Financial Group Inc. | New | 0.40% | +0.40 |
| ADEA Adeia Inc. | New | 0.40% | +0.40 |
| LOPE Grand Canyon Education Inc. | New | 0.39% | +0.39 |
| KBR KBR Inc. | New | 0.39% | +0.39 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.39% | +0.39 |
| SABR Sabre Corp. | New | 0.38% | +0.38 |
| ADNT Adient PLC | New | 0.35% | +0.35 |
| AHCO Adapthealth Corp. | New | 0.34% | +0.34 |
| THR Thermon Group Holdings Inc. | Add +205.3% | 0.51% | +0.33 |
| DGII Digi International Inc. | Add +198.6% | 0.46% | +0.29 |
| PBI Pitney Bowes Inc. | New | 0.29% | +0.29 |
| CMPR Cimpress PLC | Add +156.5% | 0.66% | +0.25 |
| GDYN Grid Dynamics Holdings Inc. | Add +204.1% | 0.46% | +0.25 |
| MS Morgan Stanley | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
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 |