Integrated Quantitative Investments LLC

CIK

2046834

Location

BELLEVUE, WA

Portfolio Value

Micro $12,235,564

Diversification

Diversified

Filing Date

Global Rank

#2,195 / 8,232 ▲ 379

Top Industry

Banks - Regional 14.4%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top Position

6.1%

+0.2 pts

Top 5

12.8%

−1.6 pts

Top 10

19.3%

−0.3 pts

HHI

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.8%	$151,320,114	108
Technology	26.0%	$141,815,807	76
Industrials	12.8%	$69,656,952	58
Healthcare	9.8%	$53,322,883	53
Consumer Cyclical	7.7%	$42,170,699	28
Basic Materials	5.0%	$27,370,546	14
Energy	4.5%	$24,367,382	14
Communication Services	3.0%	$16,254,645	9
Consumer Defensive	2.2%	$12,235,564	11
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
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
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

11 positions · $12,235,564 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APEI	American Public Education Inc Consumer Defensive	Added	38,697	+11,495	$2,201,085	+114.1%	17.99%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	62,002	+7,725	$2,160,149	+18.2%	17.65%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	46,601	-20,773	$1,734,023	−12.2%	14.17%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	12,661	+10,523	$1,386,506	+427.2%	11.33%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	23,528	+10,883	$1,375,682	+92.1%	11.24%
DG	Dollar General Corp Consumer Defensive	Added	9,201	+7,013	$1,092,434	+276.1%	8.93%
STRA	Strategic Education, Inc. Consumer Defensive	Reduced	9,633	-9,539	$799,153	−48.0%	6.53%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	17,132	NEW	$771,967	NEW	6.31%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	279	NEW	$278,003	NEW	2.27%
LGCY	Legacy Education Inc. Consumer Defensive	Reduced	17,996	-12,249	$225,309	−26.9%	1.84%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	2,291	NEW	$211,253	NEW	1.73%