Integrated Quantitative Investments LLC

CIK

2046834

Location

BELLEVUE, WA

Portfolio Value

Small $548,219,625

Diversification

Diversified

Filing Date

Global Rank

#2,485 / 8,622 ▲ 291 · as of Mar 2026

Top Industry

Banks - Regional 14.3%

3Y Alpha vs SPY

+4.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.0%

SPY

+23.3%

Annualised alpha

+4.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

383 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+0.1 pts

Top 5

12.8%

−1.6 pts

Top 10

19.2%

−0.4 pts

HHI

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.0%	$153,418,784	109
Technology	25.9%	$141,815,807	76
Industrials	13.1%	$71,699,871	59
Healthcare	9.6%	$52,567,419	52
Consumer Cyclical	7.7%	$42,170,699	28
Basic Materials	5.0%	$27,370,546	14
Energy	4.4%	$24,367,382	14
Communication Services	3.0%	$16,254,645	9
Consumer Defensive	2.3%	$12,498,354	12
Real Estate	0.7%	$3,873,376	7
Utilities	0.4%	$2,182,742	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
SNEX	StoneX Group Inc.	17,016	$2,058,510
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
VSXY	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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

383 positions · $548,219,625 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 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	98,446	+8,166	$33,269,825	+21.3%	6.07%
NVDA	Nvidia Corp Technology	Reduced	66,603	-3,026	$11,615,563	−10.6%	2.12%
SAN	Banco Santander, S.A. Financial Services	Added	790,360	+394,860	$8,915,260	+92.2%	1.63%
AAPL	Apple Inc. Technology	Reduced	32,947	-975	$8,361,619	−9.3%	1.53%
SHEL	Shell plc Energy	Added	83,288	+24,575	$7,745,784	+79.5%	1.41%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	340,488	+169,954	$7,374,970	+85.5%	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	25,078	+2,804	$7,211,429	+3.4%	1.32%
ING	Ing Groep NV Financial Services	Added	275,103	+266,417	$7,166,433	+2846.6%	1.31%
GSK	GSK plc Healthcare	Added	123,914	+44,884	$6,838,813	+76.5%	1.25%
MFG	Mizuho Financial Group Inc Financial Services	Added	826,552	+403,508	$6,562,822	+111.9%	1.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	46,669	+9,788	$5,855,092	+8.3%	1.07%
MSFT	Microsoft Corp Technology	Reduced	14,945	-5,957	$5,532,190	−45.3%	1.01%
AVGO	Broadcom Inc. Technology	Held	15,600	0	$4,828,356	−10.6%	0.88%
LYG	Lloyds Banking Group plc Financial Services	NEW	904,608	NEW	$4,550,178	NEW	0.83%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	19,364	+9,682	$3,990,726	+92.6%	0.73%
AER	AerCap Holdings N.V. Industrials	Added	28,600	+12,389	$3,923,348	+68.3%	0.72%
NMR	Nomura Holdings Inc Financial Services	NEW	495,744	NEW	$3,911,420	NEW	0.71%
TS	Tenaris SA Energy	Added	66,798	+23,979	$3,886,307	+136.1%	0.71%
LOGI	Logitech International S.A. Technology	Added	39,643	+24,879	$3,612,270	+144.1%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	6,065	+1,486	$3,469,968	+14.8%	0.63%
CGAU	Centerra Gold Inc. Basic Materials	NEW	187,626	NEW	$3,337,866	NEW	0.61%
ORLA	Orla Mining Ltd. Basic Materials	NEW	205,642	NEW	$3,317,005	NEW	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Held	15,692	0	$3,268,172	−9.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,081	+6,269	$3,259,586	+110.2%	0.59%
TTE	TotalEnergies SE Energy	Added	35,800	+17,900	$3,257,084	+178.1%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	3,387	+2,313	$3,115,260	+169.9%	0.57%
TEL	TE Connectivity plc Technology	NEW	14,626	NEW	$3,057,126	NEW	0.56%
GFI	Gold Fields Ltd Basic Materials	Reduced	65,824	-2,408	$2,988,409	+0.3%	0.55%
ERIC	Ericsson Lm Telephone Co Technology	NEW	260,820	NEW	$2,939,441	NEW	0.54%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	39,145	+6,758	$2,931,569	+22.3%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	NEW	54,527	NEW	$2,658,191	NEW	0.48%
NTES	NetEase, Inc. Communication Services	Added	23,201	+1,583	$2,597,119	−12.7%	0.47%
DGII	Digi International Inc Technology	Added	53,645	+12,664	$2,585,689	+45.7%	0.47%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	130,762	+65,381	$2,582,549	+104.3%	0.47%
VSAT	Viasat Inc Technology	Reduced	55,071	-872	$2,522,251	+30.8%	0.46%
SANM	Sanmina Corp Technology	Added	19,392	+3,687	$2,513,978	+6.7%	0.46%
TPC	Tutor Perini Corp Industrials	Reduced	32,521	-2,310	$2,510,295	+7.5%	0.46%
NTCT	Netscout Systems Inc Technology	Added	78,816	+10,643	$2,505,560	+35.8%	0.46%
CDE	Coeur Mining, Inc. Basic Materials	Added	132,905	+84,568	$2,494,626	+189.5%	0.46%
AMAT	Applied Materials Inc /De Technology	NEW	7,273	NEW	$2,485,838	NEW	0.45%
PRIM	Primoris Services Corp Industrials	Added	16,870	+4,020	$2,413,084	+51.3%	0.44%
DAN	DANA Inc Consumer Cyclical	NEW	70,331	NEW	$2,366,638	NEW	0.43%
C	Citigroup Inc Financial Services	Added	20,791	+17,591	$2,357,907	+531.5%	0.43%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	153,236	+36,338	$2,355,237	+1.2%	0.43%
GVA	Granite Construction Inc Industrials	Added	19,492	+1,096	$2,336,700	+10.1%	0.43%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,691	-359	$2,331,872	+21.9%	0.43%
UVE	Universal Insurance Holdings, Inc. Financial Services	Added	67,382	+8,346	$2,301,769	+15.4%	0.42%
TDW	Tidewater Inc Energy	NEW	26,911	NEW	$2,248,414	NEW	0.41%
FSM	Fortuna Mining Corp. Basic Materials	NEW	223,506	NEW	$2,219,414	NEW	0.40%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Added	64,630	+40,617	$2,214,223	+181.6%	0.40%