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Integrated Quantitative Investments LLC Top Holdings and 13F Report (2025)

About Integrated Quantitative Investments LLC

Investment Activity

  • Integrated Quantitative Investments LLC has $202.35 million in total holdings as of December 31, 2024.
  • Integrated Quantitative Investments LLC owns shares of 287 different stocks, but just 154 companies or ETFs make up 80% of its holdings.

Largest Holdings

ICICI Bank
$2,517,198
Infosys
$2,415,584
Toyota Motor
$2,004,483

Sector Allocation

Map of 500 Largest Holdings ofIntegrated Quantitative Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,177,93456,6005.5%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,517,19884,3001.2%Finance
Infosys Limited stock logo
INFY
Infosys
$2,415,584110,2001.2%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,004,48310,3001.0%Auto/Tires/Trucks
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,839,535116,5000.9%Medical
Korn Ferry stock logo
KFY
Korn Ferry
$1,733,46525,7000.9%Business Services
Interface, Inc. stock logo
TILE
Interface
$1,725,73370,8720.9%Consumer Discretionary
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,705,88664,4460.8%Consumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$1,674,75017,5000.8%Transportation
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,548,4767,3000.8%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$1,515,73511,7000.7%Auto/Tires/Trucks
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,511,0167,8000.7%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,485,37129,3900.7%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$1,462,60915,0800.7%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$1,423,35816,2280.7%Construction
Box, Inc. stock logo
BOX
BOX
$1,418,01844,8740.7%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$1,411,8654,7070.7%Finance
Wipro Limited stock logo
WIT
Wipro
$1,401,132395,8000.7%Computer and Technology
OPENLANE, Inc. stock logo
KAR
OPENLANE
$1,396,73670,4000.7%Auto/Tires/Trucks
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$1,396,5309,0000.7%Medical
ScanSource, Inc. stock logo
SCSC
ScanSource
$1,386,86929,2280.7%Industrial Products
Griffon Co. stock logo
GFF
Griffon
$1,375,51119,3000.7%Multi-Sector Conglomerates
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,370,5079,4180.7%Business Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$1,365,56615,0310.7%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,356,64016,0000.7%Retail/Wholesale
Stride, Inc. stock logo
LRN
Stride
$1,354,31213,0310.7%Consumer Discretionary
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,351,6438,0240.7%Construction
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,346,75325,9440.7%Computer and Technology
PROG Holdings, Inc. stock logo
PRG
PROG
$1,333,21831,5480.7%Finance
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$1,331,59724,3570.7%Construction
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$1,325,11277,2660.7%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,324,7287,2000.7%Business Services
Brinker International, Inc. stock logo
EAT
Brinker International
$1,322,90010,0000.7%Retail/Wholesale
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$1,316,94013,6160.7%Medical
Itron, Inc. stock logo
ITRI
Itron
$1,305,78312,0260.6%Computer and Technology
WisdomTree, Inc. stock logo
WT
WisdomTree
$1,300,824123,8880.6%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$1,300,70915,2290.6%Consumer Discretionary
HealthStream, Inc. stock logo
HSTM
HealthStream
$1,279,37840,2320.6%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$1,274,98213,8000.6%Multi-Sector Conglomerates
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,274,1425,2110.6%Industrial Products
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,270,81419,9000.6%Finance
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,260,5846,8000.6%Medical
Viad Corp stock logo
VVI
Viad
$1,251,53729,4410.6%Business Services
Enova International, Inc. stock logo
ENVA
Enova International
$1,220,07312,7250.6%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,210,78950,0740.6%Medical
LCI Industries stock logo
LCII
LCI Industries
$1,209,66311,7000.6%Auto/Tires/Trucks
BlackLine, Inc. stock logo
BL
BlackLine
$1,205,11419,8340.6%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,186,0456,8140.6%Construction
Plexus Corp. stock logo
PLXS
Plexus
$1,173,6007,5000.6%Computer and Technology
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$1,173,24435,9670.6%Consumer Discretionary
General Cable Corp stock logo
BGC
General Cable
$1,153,338127,3000.6%Finance
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$1,149,03831,9000.6%Medical
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$1,136,52453,9660.6%Finance
Yelp Inc. stock logo
YELP
Yelp
$1,135,49729,3410.6%Computer and Technology
Brady Co. stock logo
BRC
Brady
$1,122,52015,2000.6%Industrial Products
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$1,114,94860,5950.6%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,099,91212,4340.5%Construction
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,098,46164,1250.5%Medical
Gentherm Incorporated stock logo
THRM
Gentherm
$1,097,93827,5000.5%Auto/Tires/Trucks
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,089,79410,3210.5%Finance
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,088,42421,6000.5%Medical
World Acceptance Co. stock logo
WRLD
World Acceptance
$1,082,1239,6240.5%Finance
Cars.com Inc. stock logo
CARS
Cars.com
$1,080,87262,3700.5%Retail/Wholesale
Moelis & Company stock logo
MC
Moelis & Company
$1,071,26014,5000.5%Finance
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$1,051,278104,7090.5%Business Services
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$1,049,72714,7000.5%Industrial Products
Brf S.A. stock logo
BRFS
BRF
$1,042,327256,1000.5%Consumer Staples
DXC Technology stock logo
DXC
DXC Technology
$1,038,96052,0000.5%Computer and Technology
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$1,031,29864,7800.5%Medical
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,027,92027,9630.5%Finance
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$1,027,76148,9410.5%Medical
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$1,021,50022,5000.5%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,018,6386,8150.5%Retail/Wholesale
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,015,80812,8000.5%Industrial Products
Deluxe Co. stock logo
DLX
Deluxe
$993,37343,9740.5%Business Services
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$992,92516,3310.5%Industrial Products
HNI Co. stock logo
HNI
HNI
$992,28919,7000.5%Business Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$988,38712,9370.5%Construction
Mercury General Co. stock logo
MCY
Mercury General
$985,89814,8300.5%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$977,25015,0000.5%Computer and Technology
Strategic Education, Inc. stock logo
STRA
Strategic Education
$972,96910,4150.5%Consumer Discretionary
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$964,9809,0000.5%Finance
Graham Holdings stock logo
GHC
Graham
$959,1121,1000.5%Consumer Discretionary
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$957,86323,3000.5%Finance
KB Financial Group Inc. stock logo
KB
KB Financial Group
$955,92016,8000.5%Finance
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$948,37233,1020.5%Medical
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$947,24333,2950.5%Finance
CONMED Co. stock logo
CNMD
CONMED
$946,52513,8300.5%Medical
Rapid7, Inc. stock logo
RPD
Rapid7
$939,41123,3510.5%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$912,1869,9000.5%Medical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$905,76034,0000.4%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$901,24346,4080.4%Construction
Crocs, Inc. stock logo
CROX
Crocs
$887,1938,1000.4%Consumer Discretionary
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$879,99839,1110.4%Industrial Products
Impinj, Inc. stock logo
PI
Impinj
$873,3036,0120.4%Computer and Technology
Upwork Inc. stock logo
UPWK
Upwork
$861,00752,6610.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$852,1661,8800.4%Finance
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$847,6615,6170.4%Computer and Technology
SEZZLE INC
$846,9543,3110.4%COM
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$846,72512,9350.4%Finance

Showing largest 100 holdings. View all holdings.
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