Integrated Quantitative Investments LLC
Filing Date
Global Rank
#2,195
/ 8,232
▲ 379
Top Industry
Banks - Regional
14.4%
3Y Alpha vs SPY
+3.6%
Period ended 2 months ago
Filed May 13, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.8%
SPY
+23.4%
Annualised alpha
+3.9%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
381 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
+0.2 pts
Top 5
12.8%
−1.6 pts
Top 10
19.3%
−0.3 pts
HHI
86
Diversified+1
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.8% | $151,320,114 |
| Technology | 26.0% | $141,815,807 |
| Industrials | 12.8% | $69,656,952 |
| Healthcare | 9.8% | $53,322,883 |
| Consumer Cyclical | 7.7% | $42,170,699 |
| Basic Materials | 5.0% | $27,370,546 |
| Energy | 4.5% | $24,367,382 |
| Communication Services | 3.0% | $16,254,645 |
| Consumer Defensive | 2.2% | $12,235,564 |
| Real Estate | 0.7% | $3,873,376 |
| Utilities | 0.4% | $2,182,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRWD | Ironwood Pharmaceuticals Inc | +449,450 | 552,104 | $1,937,885 | |
| MFG | Mizuho Financial Group Inc | +403,508 | 826,552 | $6,562,822 | |
| SAN | Banco Santander, S.A. | +394,860 | 790,360 | $8,915,260 | |
| ING | Ing Groep NV | +266,417 | 275,103 | $7,166,433 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +169,954 | 340,488 | $7,374,970 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | +155,965 | 259,099 | $1,668,597 | |
| WIT | Wipro Ltd | +148,701 | 500,468 | $1,060,992 | |
| CDE | Coeur Mining, Inc. | +84,568 | 132,905 | $2,494,626 | |
| NWG | NatWest Group plc | +83,775 | 101,135 | $1,506,911 | |
| SBH | Sally Beauty Holdings, Inc. | +83,612 | 115,010 | $1,592,888 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +65,381 | 130,762 | $2,582,549 | |
| KEY | Keycorp /New/ | +61,860 | 72,899 | $1,461,624 | |
| III | Information Services Group Inc. | +58,400 | 224,459 | $861,922 | |
| NFBK | Northfield Bancorp, Inc. | +51,986 | 71,147 | $963,330 | |
| HAFC | Hanmi Financial Corp | +47,119 | 76,474 | $2,015,854 | |
| GSK | GSK plc | +44,884 | 123,914 | $6,838,813 | |
| OII | Oceaneering International Inc | +43,084 | 60,799 | $2,156,540 | |
| TCMD | Tactile Systems Technology Inc | +42,354 | 75,958 | $1,984,782 | |
| UPWK | Upwork, Inc | +41,850 | 88,216 | $966,847 | |
| UVSP | UNIVEST FINANCIAL Corp | +40,617 | 64,630 | $2,214,223 | |
| HMY | Harmony Gold Mining Co Ltd | +36,338 | 153,236 | $2,355,237 | |
| EGAN | EGAIN Corp | +30,648 | 110,309 | $870,338 | |
| TFC | Truist Financial Corp | +28,407 | 33,881 | $1,557,509 | |
| USB | US Bancorp De | +25,453 | 30,353 | $1,578,659 | |
| LOGI | Logitech International S.A. | +24,879 | 39,643 | $3,612,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADTN | ADTRAN Holdings, Inc. | −59,343 | 38,383 | $482,858 | |
| EGHT | 8X8 Inc /De/ | −57,513 | 123,231 | $204,563 | |
| TBPH | Theravance Biopharma, Inc. | −55,434 | 49,709 | $806,777 | |
| OPRT | Oportun Financial Corp | −33,731 | 91,312 | $420,948 | |
| NMIH | NMI Holdings, Inc. | −32,877 | 9,313 | $349,330 | |
| ZVRA | Zevra Therapeutics, Inc. | −22,813 | 33,315 | $310,495 | |
| VIAV | Viavi Solutions Inc. | −22,210 | 58,887 | $1,959,759 | |
| PRDO | PERDOCEO EDUCATION Corp | −20,773 | 46,601 | $1,734,023 | |
| NFLX | Netflix Inc | −20,265 | 2,367 | $227,587 | |
| ALNT | Allient Inc | −17,455 | 19,766 | $1,167,972 | |
| MITK | Mitek Systems Inc | −15,126 | 87,354 | $1,179,279 | |
| EZPW | Ezcorp Inc | −14,672 | 43,028 | $1,092,050 | |
| OKTA | Okta, Inc. | −14,540 | 3,774 | $297,051 | |
| OOMA | Ooma Inc | −13,775 | 23,519 | $342,201 | |
| LGCY | Legacy Education Inc. | −12,249 | 17,996 | $225,309 | |
| EIX | Edison International | −12,068 | 9,976 | $730,043 | |
| AMN | Amn Healthcare Services Inc | −12,049 | 15,653 | $287,076 | |
| STRA | Strategic Education, Inc. | −9,539 | 9,633 | $799,153 | |
| HLNE | Hamilton Lane INC | −8,730 | 2,411 | $239,653 | |
| ISSC | Innovative Solutions & Support Inc | −8,195 | 9,998 | $205,258 | |
| GDDY | GoDaddy Inc. | −7,170 | 2,572 | $212,627 | |
| HWM | Howmet Aerospace Inc. | −7,091 | 1,712 | $394,547 | |
| WLDN | Willdan Group, Inc. | −6,739 | 11,938 | $913,973 | |
| HCI | HCI Group, Inc. | −6,342 | 1,347 | $208,259 | |
| NXPI | NXP Semiconductors N.V. | −6,267 | 2,050 | $403,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | 904,608 | $4,550,178 | |
| NMR | Nomura Holdings Inc | 495,744 | $3,911,420 | |
| CGAU | Centerra Gold Inc. | 187,626 | $3,337,866 | |
| ORLA | Orla Mining Ltd. | 205,642 | $3,317,005 | |
| TEL | TE Connectivity plc | 14,626 | $3,057,126 | |
| ERIC | Ericsson Lm Telephone Co | 260,820 | $2,939,441 | |
| BAC | Bank Of America Corp /De/ | 54,527 | $2,658,191 | |
| AMAT | Applied Materials Inc /De | 7,273 | $2,485,838 | |
| DAN | DANA Inc | 70,331 | $2,366,638 | |
| TDW | Tidewater Inc | 26,911 | $2,248,414 | |
| FSM | Fortuna Mining Corp. | 223,506 | $2,219,414 | |
| PLXS | Plexus Corp | 10,534 | $2,133,556 | |
| CPF | Central Pacific Financial Corp | 66,458 | $2,123,997 | |
| AX | Axos Financial, Inc. | 24,265 | $2,064,708 | |
| INDV | Indivior Pharmaceuticals, Inc. | 66,843 | $2,037,374 | |
| KMT | Kennametal Inc | 55,503 | $2,005,323 | |
| ASB | Associated Banc-Corp | 74,286 | $1,921,035 | |
| LRCX | Lam Research Corp | 8,968 | $1,916,102 | |
| FBP | First Bancorp /Pr/ | 87,119 | $1,860,861 | |
| VSCO | Victoria's Secret & Co. | 40,121 | $1,860,009 | |
| TRMK | Trustmark Corp | 43,522 | $1,834,017 | |
| CMP | Compass Minerals International Inc | 77,888 | $1,818,684 | |
| DLX | Deluxe Corp | 65,956 | $1,816,428 | |
| AEO | American Eagle Outfitters Inc | 108,497 | $1,811,899 | |
| PRLB | Proto Labs Inc | 31,505 | $1,796,415 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JXN | Jackson Financial Inc. | 24,094 | $2,569,625 | |
| THR | Thermon Group Holdings, Inc. | 56,108 | $2,084,973 | |
| HQY | Healthequity, Inc. | 21,800 | $1,997,098 | |
| HMN | Horace Mann Educators Corp /De/ | 41,618 | $1,921,919 | |
| DY | Dycom Industries Inc | 5,522 | $1,865,883 | |
| YELP | Yelp Inc | 61,386 | $1,865,520 | |
| BWA | Borgwarner Inc | 41,273 | $1,859,761 | |
| BOX | Box Inc | 59,028 | $1,765,527 | |
| G | Genpact LTD | 37,617 | $1,759,723 | |
| SPNT | SiriusPoint Ltd | 79,573 | $1,741,852 | |
| VISN | Vistance Networks, Inc. | 95,108 | $1,724,308 | |
| GHC | Graham Holdings Co | 1,564 | $1,718,210 | |
| MD | Pediatrix Medical Group, Inc. | 79,557 | $1,701,724 | |
| INFY | Infosys Ltd | 94,890 | $1,690,939 | |
| SCSC | Scansource, Inc. | 43,072 | $1,682,392 | |
| MRCY | Mercury Systems Inc | 23,036 | $1,681,858 | |
| PCRX | Pacira BioSciences, Inc. | 64,826 | $1,677,696 | |
| INTU | Intuit Inc. | 2,532 | $1,677,247 | |
| RYAAY | Ryanair Holdings PLC | 22,510 | $1,624,996 | |
| HLIT | Harmonic Inc. | 161,698 | $1,599,193 | |
| EHC | Encompass Health Corp | 15,055 | $1,597,937 | |
| MCO | Moodys Corp /De/ | 3,012 | $1,538,680 | |
| KFY | Korn Ferry | 23,056 | $1,522,157 | |
| ADBE | Adobe Inc. | 4,325 | $1,513,706 | |
| PJT | PJT Partners Inc. | 8,987 | $1,502,626 | |
| No positions match the current search. | ||||
381 positions ·
$544,570,710 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 381 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 98,446 | $33,269,825 | 6.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,603 | $11,615,563 | 2.13% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 790,360 | $8,915,260 | 1.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,947 | $8,361,619 | 1.54% | |
| SHEL |
Shell plc
Energy
|
Added | 83,288 | $7,745,784 | 1.42% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 340,488 | $7,374,970 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,078 | $7,211,429 | 1.32% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 275,103 | $7,166,433 | 1.32% | |
| GSK |
GSK plc
Healthcare
|
Added | 123,914 | $6,838,813 | 1.26% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 826,552 | $6,562,822 | 1.21% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 46,669 | $5,855,092 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,945 | $5,532,190 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 15,600 | $4,828,356 | 0.89% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
NEW | 904,608 | $4,550,178 | 0.84% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 19,364 | $3,990,726 | 0.73% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 28,600 | $3,923,348 | 0.72% | |
| NMR |
Nomura Holdings Inc
Financial Services
|
NEW | 495,744 | $3,911,420 | 0.72% | |
| TS |
Tenaris SA
Energy
|
Added | 66,798 | $3,886,307 | 0.71% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 39,643 | $3,612,270 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,065 | $3,469,968 | 0.64% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
NEW | 187,626 | $3,337,866 | 0.61% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 205,642 | $3,317,005 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 15,692 | $3,268,172 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,081 | $3,259,586 | 0.60% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 35,800 | $3,257,084 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,387 | $3,115,260 | 0.57% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 14,626 | $3,057,126 | 0.56% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 65,824 | $2,988,409 | 0.55% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
NEW | 260,820 | $2,939,441 | 0.54% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Added | 39,145 | $2,931,569 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 54,527 | $2,658,191 | 0.49% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 23,201 | $2,597,119 | 0.48% | |
| DGII |
Digi International Inc
Technology
|
Added | 53,645 | $2,585,689 | 0.47% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 130,762 | $2,582,549 | 0.47% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 55,071 | $2,522,251 | 0.46% | |
| SANM |
Sanmina Corp
Technology
|
Added | 19,392 | $2,513,978 | 0.46% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 32,521 | $2,510,295 | 0.46% | |
| NTCT |
Netscout Systems Inc
Technology
|
Added | 78,816 | $2,505,560 | 0.46% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 132,905 | $2,494,626 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 7,273 | $2,485,838 | 0.46% | |
| PRIM |
Primoris Services Corp
Industrials
|
Added | 16,870 | $2,413,084 | 0.44% | |
| DAN |
DANA Inc
Consumer Cyclical
|
NEW | 70,331 | $2,366,638 | 0.43% | |
| C |
Citigroup Inc
Financial Services
|
Added | 20,791 | $2,357,907 | 0.43% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 153,236 | $2,355,237 | 0.43% | |
| GVA |
Granite Construction Inc
Industrials
|
Added | 19,492 | $2,336,700 | 0.43% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,691 | $2,331,872 | 0.43% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
Added | 67,382 | $2,301,769 | 0.42% | |
| TDW |
Tidewater Inc
Energy
|
NEW | 26,911 | $2,248,414 | 0.41% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 223,506 | $2,219,414 | 0.41% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Added | 64,630 | $2,214,223 | 0.41% |