Integrated Quantitative Investments LLC

Registered adviser

CIK

2046834

Location

BELLEVUE, WA

Portfolio Value

Small $609,295,626

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 8,818 ▼ 56

Top Industry

Semiconductors 16.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310106

Roster of Oct 1, 2026

Regulatory AUM

$844,781,025

Main clients

Governments and sovereign funds (100% of AUM)

LEI

254900EAJQ08HOCYCC94

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$844,781,025	Governments and sovereign funds (100%)
Feb 2025 to Feb 2026	$418,425,685	Pension and profit sharing plans (100%)
Jan 2025	$388,980,899	Pension and profit sharing plans (100%)
Oct 2024 to Dec 2024	$279,966,770	Pension and profit sharing plans (100%)
Jun 2024 to Sep 2024	$163,496,908	Pension and profit sharing plans (100%)
Mar 2024 to May 2024	$26,938,545	Pension and profit sharing plans (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.2%, 77.4 effective positions, active share 83.6% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

127.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 83.6%; sector active share 23.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

372 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+3.4 pts

Top 5

15.4%

+2.8 pts

Top 10

20.2%

+1.1 pts

HHI

129

Diversified+45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$196,796,757	84
Financial Services	23.7%	$144,473,319	96
Industrials	9.8%	$59,965,494	44
Healthcare	8.0%	$48,841,854	46
Consumer Cyclical	7.2%	$43,787,341	27
Energy	6.2%	$37,601,063	22
Basic Materials	6.1%	$37,257,671	25
Communication Services	3.5%	$21,347,608	10
Consumer Defensive	2.2%	$13,533,290	12
Real Estate	0.8%	$4,683,176	5
Utilities	0.2%	$1,008,053	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+124,441	1,029,049	$5,999,355
NWG	NatWest Group plc	+81,921	183,056	$3,227,277
PAGS	PagSeguro Digital Ltd.	+69,288	90,760	$821,378
AMN	Amn Healthcare Services Inc	+60,518	76,171	$2,465,655
BCS	Barclays PLC	+57,527	131,030	$3,519,465
HL	Hecla Mining Co	+56,053	111,725	$1,723,916
ADTN	ADTRAN Holdings, Inc.	+54,614	92,997	$1,292,658
GMAB	Genmab A/S	+54,363	90,718	$2,492,023
GFI	Gold Fields Ltd	+53,466	119,290	$4,006,951
PUK	Prudential PLC	+52,521	86,423	$2,317,000
ORN	Orion Group Holdings Inc	+51,996	80,557	$1,354,968
NU	Nu Holdings Ltd.	+48,251	186,099	$2,486,282
BTI	British American Tobacco p.l.c.	+44,516	68,044	$4,202,397
BANC	Banc Of California, Inc.	+43,778	120,855	$2,469,067
CNX	CNX Resources Corp	+35,855	42,015	$1,425,568
COMP	Compass, Inc.	+31,931	93,460	$1,152,361
CCSI	Consensus Cloud Solutions, Inc.	+29,201	40,125	$1,530,768
RNG	RingCentral, Inc.	+28,898	36,595	$1,426,473
EGAN	EGAIN Corp	+28,654	138,963	$875,466
BABA	Alibaba Group Holding Ltd	+26,628	73,297	$7,035,046
UFCS	United Fire Group Inc	+25,969	35,093	$1,840,276
FET	Forum Energy Technologies, Inc.	+23,374	38,920	$1,954,951
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+21,386	119,832	$57,228,168
DIOD	Diodes Inc	+20,624	23,851	$2,610,253
INSG	Inseego Corp.	+19,687	102,007	$1,053,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−728,199	62,161	$857,821
IRWD	Ironwood Pharmaceuticals Inc	−458,415	93,689	$394,430
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−297,682	42,806	$1,072,718
MFG	Mizuho Financial Group Inc	−196,071	630,481	$6,040,007
FSM	Fortuna Mining Corp.	−125,938	97,568	$824,449
III	Information Services Group Inc.	−110,056	114,403	$470,196
CGAU	Centerra Gold Inc.	−93,813	93,813	$1,487,874
SONO	Sonos Inc	−88,559	35,015	$473,752
GSK	GSK plc	−85,893	38,021	$1,993,060
SMFG	Sumitomo Mitsui Financial Group, Inc.	−65,381	65,381	$1,541,683
ING	Ing Groep NV	−65,129	209,974	$6,588,984
HAFC	Hanmi Financial Corp	−59,574	16,900	$547,560
ERIC	Ericsson Lm Telephone Co	−49,836	210,984	$2,352,471
DAN	DANA Inc	−47,351	22,980	$625,285
CMP	Compass Minerals International Inc	−45,417	32,471	$1,010,822
SHEL	Shell plc	−41,656	41,632	$3,228,145
INNV	InnovAge Holding Corp.	−33,391	34,428	$407,971
OPRT	Oportun Financial Corp	−33,284	58,028	$331,339
VSXY	Victoria's Secret & Co.	−25,892	14,229	$1,187,836
AMBP	Ardagh Metal Packaging S.A.	−25,261	169,333	$802,638
KEY	Keycorp	−22,078	50,821	$1,171,424
BAC	Bank Of America Corp	−20,165	34,362	$1,957,946
RM	Regional Management Corp.	−19,722	15,784	$650,300
NTCT	Netscout Systems Inc	−19,152	59,664	$2,598,367
RF	Regions Financial Corp	−17,873	37,730	$1,139,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	36,095	$4,621,242
ASML	Asml Holding NV	2,303	$4,581,680
FORM	Formfactor Inc	24,193	$3,869,186
AGX	Argan Inc	4,825	$3,853,003
AMD	Advanced Micro Devices Inc	6,212	$3,608,612
KLIC	Kulicke & Soffa Industries Inc	25,451	$3,404,325
ACLS	Axcelis Technologies Inc	17,649	$3,343,603
TIGO	Millicom International Cellular SA	34,555	$3,136,211
SPHR	Sphere Entertainment Co.	16,715	$2,892,196
ERO	Ero Copper Corp.	104,132	$2,785,531
ATLC	Atlanticus Holdings Corp	27,204	$2,781,609
COHU	Cohu Inc	36,758	$2,716,783
OPLN	OPENLANE, Inc.	62,894	$2,593,748
MCY	Mercury General Corp	23,924	$2,550,776
PBI	Pitney Bowes Inc	145,087	$2,541,924
MD	Pediatrix Medical Group, Inc.	97,040	$2,458,023
SSL	Sasol Ltd	249,406	$2,449,166
CUBI	Customers Bancorp, Inc.	26,912	$2,128,739
PHG	Koninklijke Philips NV	77,816	$2,115,817
MT	ArcelorMittal	34,564	$2,081,444
TRN	Trinity Industries Inc	59,898	$2,071,272
UGP	Ultrapar Holdings Inc	411,256	$2,064,505
MTX	Minerals Technologies Inc	27,561	$2,038,687
VOD	Vodafone Group Public Ltd Co	143,572	$1,899,457
ADNT	Adient plc	102,560	$1,885,052
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AER	AerCap Holdings N.V.	28,600	$3,923,348
NMR	Nomura Holdings Inc	495,744	$3,911,420
—		205,642	$3,317,005
NTES	NetEase, Inc.	23,201	$2,597,119
SANM	Sanmina Corp	19,392	$2,513,978
AMAT	Applied Materials Inc	7,273	$2,485,838
PRIM	Primoris Services Corp	16,870	$2,413,084
BELFB	Bel Fuse Inc	11,467	$2,270,236
LAUR	Laureate Education, Inc.	62,002	$2,160,149
AX	Axos Financial, Inc.	24,265	$2,064,708
VSEC	Vse Corp	11,088	$2,044,627
MOG-A	Moog Inc.	6,981	$2,042,919
OMAB	Central North Airport Group	17,335	$1,988,844
ITRI	Itron, Inc.	21,393	$1,917,454
URBN	Urban Outfitters Inc	30,228	$1,914,943
MS	Morgan Stanley	11,588	$1,907,037
CAH	Cardinal Health Inc	9,020	$1,906,016
FBP	First Bancorp	87,119	$1,860,861
TRMK	Trustmark Corp	43,522	$1,834,017
AEO	American Eagle Outfitters Inc	108,497	$1,811,899
PRLB	Proto Labs Inc	31,505	$1,796,415
KLAC	Kla Corp	1,213	$1,786,033
PFS	Provident Financial Services Inc	84,205	$1,781,777
PLUS	Eplus Inc	23,532	$1,770,783
AMRX	Amneal Pharmaceuticals, Inc.	141,221	$1,755,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

372 tracked positions · $609,295,626 total · filing declares 373 positions · $610,489,150 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 372 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	119,832	+21,386	$57,228,168	+72.0%	7	before history	9.39%
NVDA	Nvidia Corp Technology	Reduced	62,034	-4,569	$12,412,383	+6.9%	5	$160.75	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,487	-591	$8,750,919	+21.3%	5	$235.08	1.44%
AAPL	Apple Inc. Technology	Reduced	29,991	-2,956	$8,678,195	+3.8%	5	$233.61	1.42%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	73,297	+26,628	$7,035,046	+20.2%	7	before history	1.15%
ING	Ing Groep NV Financial Services	Reduced	209,974	-65,129	$6,588,984	−8.1%	5	$27.88	1.08%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	630,481	-196,071	$6,040,007	−8.0%	5	$7.32	0.99%
LYG	Lloyds Banking Group plc Financial Services	Added	1,029,049	+124,441	$5,999,355	+31.8%	2	$5.48	0.98%
AVGO	Broadcom Inc. Technology	Reduced	14,015	-1,585	$5,294,166	+9.6%	5	$334.23	0.87%
MSFT	Microsoft Corp Technology	Reduced	13,337	-1,608	$4,974,967	−10.1%	5	$473.20	0.82%
VSAT	Viasat Inc Technology	Reduced	52,417	-2,654	$4,707,570	+86.6%	4	$27.59	0.77%
MXL	Maxlinear, Inc Technology	NEW	36,095	NEW	$4,621,242	NEW	1	$70.73	0.76%
ASML	Asml Holding NV Technology	NEW	2,303	NEW	$4,581,680	NEW	1	$1,591.72	0.75%
TS	Tenaris SA Energy	Added	75,734	+8,936	$4,202,479	+8.1%	5	$42.25	0.69%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	68,044	+44,516	$4,202,397	+205.5%	5	$57.18	0.69%
TTE	TotalEnergies SE Energy	Added	53,098	+17,298	$4,128,900	+26.8%	3	$75.89	0.68%
GFI	Gold Fields Ltd Basic Materials	Added	119,290	+53,466	$4,006,951	+34.1%	5	$32.13	0.66%
FORM	Formfactor Inc Technology	NEW	24,193	NEW	$3,869,186	NEW	1	$132.67	0.64%
AGX	Argan Inc Industrials	NEW	4,825	NEW	$3,853,003	NEW	1	$665.30	0.63%
DGII	Digi International Inc Technology	Reduced	48,413	-5,232	$3,628,554	+40.3%	7	before history	0.60%
AMD	Advanced Micro Devices Inc Technology	NEW	6,212	NEW	$3,608,612	NEW	1	$409.99	0.59%
LOGI	Logitech International S.A. Technology	Reduced	38,337	-1,306	$3,605,211	−0.2%	3	$99.68	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,086	-606	$3,595,597	+10.0%	5	$209.77	0.59%
KB	KB Financial Group Inc. Financial Services	Added	33,731	+17,188	$3,540,405	+114.6%	2	$103.09	0.58%
BCS	Barclays PLC Financial Services	Added	131,030	+57,527	$3,519,465	+126.3%	2	$24.27	0.58%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	31,807	-7,338	$3,446,288	+17.6%	7	before history	0.57%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	25,451	NEW	$3,404,325	NEW	1	$97.97	0.56%
ACLS	Axcelis Technologies Inc Technology	NEW	17,649	NEW	$3,343,603	NEW	1	$148.35	0.55%
SHEL	Shell plc Energy	Reduced	41,632	-41,656	$3,228,145	−58.3%	6	$72.62	0.53%
NWG	NatWest Group plc Financial Services	Added	183,056	+81,921	$3,227,277	+114.2%	5	$16.07	0.53%
MU	Micron Technology Inc Technology	Reduced	2,734	-3,754	$3,155,828	+44.0%	3	$353.08	0.52%
TIGO	Millicom International Cellular SA Communication Services	NEW	34,555	NEW	$3,136,211	NEW	1	$84.23	0.51%
GVA	Granite Construction Inc Industrials	Held	19,492	0	$3,081,295	+31.9%	7	before history	0.51%
TILE	Interface Inc Consumer Cyclical	Added	84,464	+8,701	$3,027,189	+60.3%	7	before history	0.50%
ACA	Arcosa, Inc. Industrials	Reduced	20,597	-94	$2,992,538	+36.3%	3	$103.02	0.49%
TPC	Tutor Perini Corp Industrials	Added	35,844	+3,323	$2,973,976	+18.5%	5	$54.14	0.49%
SPHR	Sphere Entertainment Co. Communication Services	NEW	16,715	NEW	$2,892,196	NEW	1	$139.44	0.47%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Held	64,630	0	$2,827,562	+27.7%	3	$32.89	0.46%
UVE	Universal Insurance Holdings, Inc. Financial Services	Held	67,382	0	$2,786,919	+21.1%	7	before history	0.46%
ERO	Ero Copper Corp. Basic Materials	NEW	104,132	NEW	$2,785,531	NEW	1	$28.32	0.46%
ATLC	Atlanticus Holdings Corp Financial Services	NEW	27,204	NEW	$2,781,609	NEW	1	$81.09	0.46%
COHU	Cohu Inc Technology	NEW	36,758	NEW	$2,716,783	NEW	1	$49.98	0.45%
ABCB	Ameris Bancorp Financial Services	Added	29,665	+12,293	$2,677,562	+97.6%	2	$81.72	0.44%
ECPG	Encore Capital Group Inc Financial Services	Added	28,681	+9,337	$2,675,650	+97.3%	2	$67.96	0.44%
LASR	Nlight, Inc. Technology	Added	38,294	+17,222	$2,666,028	+121.9%	3	$55.79	0.44%
DIOD	Diodes Inc Technology	Added	23,851	+20,624	$2,610,253	+1085.0%	2	$96.28	0.43%
CPF	Central Pacific Financial Corp Financial Services	Added	68,085	+1,627	$2,600,847	+22.5%	2	$32.29	0.43%
NTCT	Netscout Systems Inc Technology	Reduced	59,664	-19,152	$2,598,367	+3.7%	6	$24.85	0.43%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	62,894	NEW	$2,593,748	NEW	1	$34.96	0.43%
ENVA	Enova International, Inc. Financial Services	Reduced	10,748	-3,661	$2,587,366	+32.2%	7	before history	0.42%

Showing the top 50 of 372 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.