Integrated Quantitative Investments Llc Portfolio Stock Holdings
Integrated Quantitative Investments Llc disclosed 385 stock positions valued at approximately $551.3 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and BANCO SANTANDER SA. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 385
- Portfolio Value
- $551.3M
Holdings by Sector
Integrated Quantitative Investments Llc Portfolio Holdings in Q1 2026
374 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.03% | 98,446 | +8,166 | +9.05% | $33,269,826 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 66,603 | -3,026 | -4.35% | $11,615,563 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.62% | 790,360 | +394,860 | +99.84% | $8,915,261 |
| APPLE INC | AAPL | Technology | 1.52% | 32,947 | -975 | -2.87% | $8,361,619 |
| SHELL PLC | SHEL | Energy | 1.41% | 83,288 | +24,575 | +41.86% | $7,745,784 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 1.34% | 340,488 | +169,954 | +99.66% | $7,374,970 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 25,078 | +2,804 | +12.59% | $7,211,430 |
| ING GROEP N.V. | ING | Financial Services | 1.30% | 275,103 | +266,417 | +3067.20% | $7,166,433 |
| GSK PLC | GSK | Healthcare | 1.24% | 123,914 | +44,884 | +56.79% | $6,838,814 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.19% | 826,552 | +403,508 | +95.38% | $6,562,823 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.06% | 46,669 | +9,788 | +26.54% | $5,855,093 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 14,945 | -5,957 | -28.50% | $5,532,191 |
| BROADCOM INC | AVGO | Technology | 0.88% | 15,600 | - | - | $4,828,356 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.83% | 904,608 | +904,608 | +100.00% | $4,550,178 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.72% | 19,364 | +9,682 | +100.00% | $3,990,727 |
| AERCAP HOLDINGS NV | AER | Other | 0.71% | 28,600 | +12,389 | +76.42% | $3,923,348 |
| NOMURA HLDGS INC | NMR | Financial Services | 0.71% | 495,744 | +495,744 | +100.00% | $3,911,420 |
| TENARIS S A | TS | Energy | 0.70% | 66,798 | +23,979 | +56.00% | $3,886,308 |
| LOGITECH INTL S A | H50430232 | Other | 0.66% | 39,643 | +24,879 | +168.51% | $3,612,270 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 6,065 | +1,486 | +32.45% | $3,469,968 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.61% | 187,626 | +187,626 | +100.00% | $3,337,867 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.60% | 205,642 | +205,642 | +100.00% | $3,317,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 15,692 | - | - | $3,268,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 11,081 | +6,269 | +130.28% | $3,259,587 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 3,387 | +2,313 | +215.36% | $3,115,261 |
| TE CONNECTIVITY PLC | TEL | Other | 0.55% | 14,626 | +14,626 | +100.00% | $3,057,127 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.54% | 65,824 | -2,408 | -3.53% | $2,988,410 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.53% | 260,820 | +260,820 | +100.00% | $2,939,441 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.53% | 39,145 | +6,758 | +20.87% | $2,931,569 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 54,527 | +54,527 | +100.00% | $2,658,191 |
| NETEASE COM INC | NTES | Communication Services | 0.47% | 23,201 | +1,583 | +7.32% | $2,597,120 |
| DIGI INTL INC | DGII | Technology | 0.47% | 53,645 | +12,664 | +30.90% | $2,585,689 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.47% | 130,762 | +65,381 | +100.00% | $2,582,550 |
| VIASAT INC | VSAT | Technology | 0.46% | 55,071 | -872 | -1.56% | $2,522,252 |
| SANMINA CORP | SANM | Technology | 0.46% | 19,392 | +3,687 | +23.48% | $2,513,979 |
| TUTOR PERINI CORP | TPC | Industrials | 0.46% | 32,521 | -2,310 | -6.63% | $2,510,296 |
| NETSCOUT SYS INC | NTCT | Technology | 0.45% | 78,816 | +10,643 | +15.61% | $2,505,561 |
| COEUR MNG INC | CDE | Basic Materials | 0.45% | 132,905 | +84,568 | +174.96% | $2,494,627 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 7,273 | +7,273 | +100.00% | $2,485,839 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.44% | 16,870 | +4,020 | +31.28% | $2,413,085 |
| DANA INC | DAN | Consumer Cyclical | 0.43% | 70,331 | +70,331 | +100.00% | $2,366,638 |
| CITIGROUP INC | C | Financial Services | 0.43% | 20,791 | +17,591 | +549.72% | $2,357,907 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.43% | 153,236 | +36,338 | +31.09% | $2,355,237 |
| GRANITE CONSTR INC | GVA | Industrials | 0.42% | 19,492 | +1,096 | +5.96% | $2,336,701 |
| COMFORT SYS USA INC | FIX | Industrials | 0.42% | 1,691 | -359 | -17.51% | $2,331,872 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.42% | 67,382 | +8,346 | +14.14% | $2,301,769 |
| BEL FUSE INC | BELFB | Technology | 0.41% | 11,467 | +8,848 | +337.84% | $2,270,237 |
| TIDEWATER INC NEW | TDW | Energy | 0.41% | 26,911 | +26,911 | +100.00% | $2,248,414 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.40% | 223,506 | +223,506 | +100.00% | $2,219,415 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.40% | 64,630 | +40,617 | +169.15% | $2,214,224 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.40% | 38,697 | +11,495 | +42.26% | $2,201,085 |
| ARCOSA INC | ACA | Industrials | 0.40% | 20,691 | +3,357 | +19.37% | $2,196,143 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 6,488 | +4,943 | +319.94% | $2,191,906 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.39% | 62,002 | +7,725 | +14.23% | $2,160,150 |
| OCEANEERING INTL INC | OII | Energy | 0.39% | 60,799 | +43,084 | +243.21% | $2,156,541 |
| PLEXUS CORP | PLXS | Technology | 0.39% | 10,534 | +10,534 | +100.00% | $2,133,556 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.39% | 66,458 | +66,458 | +100.00% | $2,123,998 |
| EMCOR GROUP INC | EME | Industrials | 0.38% | 2,845 | +263 | +10.19% | $2,100,492 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 26,060 | +21,479 | +468.87% | $2,074,637 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.37% | 32,684 | +2,763 | +9.23% | $2,065,629 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.37% | 24,265 | +24,265 | +100.00% | $2,064,709 |
| VSE CORP | VSEC | Industrials | 0.37% | 11,088 | +406 | +3.80% | $2,044,627 |
| MOOG INC | MOG-A | Industrials | 0.37% | 6,981 | -5 | -0.07% | $2,042,920 |
| LCI INDS | LCII | Consumer Cyclical | 0.37% | 16,489 | +12,125 | +277.84% | $2,027,817 |
| HANMI FINL CORP | HAFC | Financial Services | 0.37% | 76,474 | +47,119 | +160.51% | $2,015,855 |
| KENNAMETAL INC | KMT | Industrials | 0.36% | 55,503 | +55,503 | +100.00% | $2,005,323 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.36% | 21,095 | +4,238 | +25.14% | $2,001,494 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.36% | 17,335 | - | - | $1,988,845 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 0.36% | 75,958 | +42,354 | +126.04% | $1,984,783 |
| V2X INC | VVX | Industrials | 0.36% | 28,924 | +936 | +3.34% | $1,981,294 |
| NU HLDGS LTD | G6683N103 | Other | 0.36% | 137,848 | +24,491 | +21.61% | $1,980,876 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 19,973 | +17,374 | +668.49% | $1,978,326 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.36% | 58,887 | -22,210 | -27.39% | $1,959,759 |
| ENOVA INTL INC | ENVA | Financial Services | 0.36% | 14,409 | +1,641 | +12.85% | $1,957,174 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Healthcare | 0.35% | 552,104 | +449,450 | +437.83% | $1,937,885 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.35% | 34,921 | -3,125 | -8.21% | $1,931,481 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.35% | 74,286 | +74,286 | +100.00% | $1,921,036 |
| ITRON INC | ITRI | Technology | 0.35% | 21,393 | +1,768 | +9.01% | $1,917,455 |
| MASTEC INC | MTZ | Industrials | 0.35% | 5,957 | -1,795 | -23.16% | $1,916,605 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 8,968 | +8,968 | +100.00% | $1,916,103 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.35% | 30,228 | +23,384 | +341.67% | $1,914,944 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 11,588 | +2,040 | +21.37% | $1,907,037 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.35% | 9,020 | +4,070 | +82.22% | $1,906,016 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.34% | 101,908 | +12,660 | +14.19% | $1,890,393 |
| INTERFACE INC | TILE | Industrials | 0.34% | 75,763 | +19,291 | +34.16% | $1,888,014 |
| MYR GROUP INC | MYRG | Industrials | 0.34% | 6,597 | -5 | -0.08% | $1,862,465 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.34% | 87,119 | +87,119 | +100.00% | $1,860,862 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.34% | 4,569 | +18 | +0.40% | $1,860,817 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.34% | 40,121 | +40,121 | +100.00% | $1,860,010 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.33% | 43,522 | +43,522 | +100.00% | $1,834,017 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 14,930 | +1,579 | +11.83% | $1,833,105 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 0.33% | 77,888 | +77,888 | +100.00% | $1,818,685 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.33% | 65,956 | +65,956 | +100.00% | $1,816,428 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.33% | 108,497 | +108,497 | +100.00% | $1,811,900 |
| PROTO LABS INC | PRLB | Industrials | 0.33% | 31,505 | +31,505 | +100.00% | $1,796,415 |
| KLA CORP | KLAC | Technology | 0.32% | 1,213 | +1,213 | +100.00% | $1,786,033 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.32% | 84,205 | +84,205 | +100.00% | $1,781,778 |
| EPLUS INC | PLUS | Technology | 0.32% | 23,532 | +6,259 | +36.24% | $1,770,783 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 4,744 | - | - | $1,763,582 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 0.32% | 141,221 | +141,221 | +100.00% | $1,755,377 |