 |
Size ($ in 1000's)
At 09/30/2025: $351,883
At 06/30/2025: $340,322Integrated Quantitative Investments LLC AUM history
Integrated Quantitative Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Quantitative Investments LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2025, below is a summary of the Integrated Quantitative Investments LLC top holdings by largest position size, as per the latest 13f filing made by Integrated Quantitative Investments LLC.
In the Integrated Quantitative Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integrated Quantitative Investments LLC in that top holding, then the share count change between reporting periods, and finally the Integrated Quantitative Investments LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG LTD |
73,484 |
-3,882 |
$20,523 | | TSM | 73,484 | -3,882 | $20,523 | | ALIBABA GROUP HLDG LTD |
51,654 |
+19,887 |
$9,232 | | BABA | 51,654 | +19,887 | $9,232 | | MICROSOFT CORP |
11,757 |
+2,668 |
$6,090 | | MSFT | 11,757 | +2,668 | $6,090 | | NVIDIA CORPORATION |
30,911 |
+1,985 |
$5,767 | | NVDA | 30,911 | +1,985 | $5,767 | | PDD HOLDINGS INC |
37,723 |
+24,443 |
$4,986 | | PDD | 37,723 | +24,443 | $4,986 | | APPLE INC |
18,034 |
+720 |
$4,592 | | AAPL | 18,034 | +720 | $4,592 | | BANCO BILBAO VIZCAYA ARGENTA |
203,530 |
-33,504 |
$3,918 | | BBVA | 203,530 | -33,504 | $3,918 | | GSK PLC |
79,030 |
UNCH |
$3,411 | | GSK | 79,030 | UNCH | $3,411 | | BANCO SANTANDER S.A. |
309,914 |
-222,390 |
$3,248 | | SAN | 309,914 | -222,390 | $3,248 | | SHELL PLC |
41,632 |
-6,066 |
$2,978 | | SHEL | 41,632 | -6,066 | $2,978 | | ING GROEP N.V. |
110,160 |
-19,435 |
$2,873 | | ING | 110,160 | -19,435 | $2,873 | | NETEASE INC |
17,801 |
+17,801 |
$2,706 | | NTES | 17,801 | +17,801 | $2,706 | | ALPHABET INC |
11,062 |
-13,340 |
$2,689 | | GOOGL | 11,062 | -13,340 | $2,689 | | GOLD FIELDS LTD |
63,039 |
UNCH |
$2,645 | | GFI | 63,039 | UNCH | $2,645 | | BRITISH AMERN TOB PLC |
48,616 |
-22,712 |
$2,581 | | BTI | 48,616 | -22,712 | $2,581 | | INFOSYS LTD |
142,553 |
+20,453 |
$2,319 | | INFY | 142,553 | +20,453 | $2,319 | | META PLATFORMS INC |
3,139 |
+824 |
$2,305 | | META | 3,139 | +824 | $2,305 | | ARCELORMITTAL SA LUXEMBOURG |
59,700 |
-5,300 |
$2,158 | | MT | 59,700 | -5,300 | $2,158 | | STERLING INFRASTRUCTURE INC |
6,291 |
-1,716 |
$2,137 | | STRL | 6,291 | -1,716 | $2,137 | | TESLA INC |
4,803 |
+3,623 |
$2,136 | | TSLA | 4,803 | +3,623 | $2,136 | | AMAZON COM INC |
9,661 |
+2 |
$2,121 | | AMZN | 9,661 | +2 | $2,121 | | ENI S P A |
57,683 |
+57,683 |
$2,016 | | E | 57,683 | +57,683 | $2,016 | | UNIVERSAL HLTH SVCS INC |
9,858 |
-2,000 |
$2,015 | | UHS | 9,858 | -2,000 | $2,015 | | TOYOTA MOTOR CORP |
10,300 |
UNCH |
$1,968 | | TM | 10,300 | UNCH | $1,968 | | AERCAP HOLDINGS NV |
16,211 |
+1,911 |
$1,962 | | AER | 16,211 | +1,911 | $1,962 | | ICICI BANK LIMITED |
64,433 |
-47,432 |
$1,948 | | IBN | 64,433 | -47,432 | $1,948 | | COMPANHIA DE SANEAMENTO BASI |
75,168 |
UNCH |
$1,871 | | SBS | 75,168 | UNCH | $1,871 | | VODAFONE GROUP PLC NEW |
154,628 |
-33,016 |
$1,794 | | VOD | 154,628 | -33,016 | $1,794 | | GENPACT LIMITED |
42,132 |
+23,232 |
$1,765 | | G | 42,132 | +23,232 | $1,765 | | SPX TECHNOLOGIES INC |
9,400 |
-8 |
$1,756 | | SPXC | 9,400 | -8 | $1,756 | | NETFLIX INC |
1,449 |
-1 |
$1,737 | | NFLX | 1,449 | -1 | $1,737 | | ENCOMPASS HEALTH CORP |
13,555 |
UNCH |
$1,722 | | EHC | 13,555 | UNCH | $1,722 | | YELP INC |
54,854 |
+25,537 |
$1,711 | | YELP | 54,854 | +25,537 | $1,711 | | PERDOCEO ED CORP |
44,877 |
-3,955 |
$1,690 | | PRDO | 44,877 | -3,955 | $1,690 | | EXLSERVICE HOLDINGS INC |
38,123 |
-2,964 |
$1,679 | | EXLS | 38,123 | -2,964 | $1,679 | | FRONTDOOR INC |
24,320 |
UNCH |
$1,636 | | FTDR | 24,320 | UNCH | $1,636 | | TUTOR PERINI CORP |
24,780 |
+14,405 |
$1,625 | | TPC | 24,780 | +14,405 | $1,625 | | ADTALEM GLOBAL ED INC |
10,510 |
UNCH |
$1,623 | | ATGE | 10,510 | UNCH | $1,623 | | INTERFACE INC |
55,200 |
-15,536 |
$1,597 | | TILE | 55,200 | -15,536 | $1,597 | | DYCOM INDS INC |
5,313 |
-1,492 |
$1,550 | | DY | 5,313 | -1,492 | $1,550 | | MASTERCARD INCORPORATED |
2,723 |
UNCH |
$1,549 | | MA | 2,723 | UNCH | $1,549 | | STRIDE INC |
10,308 |
UNCH |
$1,535 | | LRN | 10,308 | UNCH | $1,535 | | ITRON INC |
12,008 |
-3 |
$1,496 | | ITRI | 12,008 | -3 | $1,496 | | TENARIS S A |
41,145 |
UNCH |
$1,472 | | TS | 41,145 | UNCH | $1,472 | | VISA INC |
4,304 |
-1,485 |
$1,469 | | V | 4,304 | -1,485 | $1,469 | | SANMINA CORPORATION |
12,570 |
UNCH |
$1,447 | | SANM | 12,570 | UNCH | $1,447 | | SOCIEDAD QUIMICA Y MINERA DE |
33,283 |
-14,300 |
$1,431 | | SQM | 33,283 | -14,300 | $1,431 | | NATWEST GROUP PLC |
100,814 |
+17,051 |
$1,427 | | NWG | 100,814 | +17,051 | $1,427 | | HCI GROUP INC |
7,417 |
-2 |
$1,424 | | HCI | 7,417 | -2 | $1,424 | | UNIVERSAL TECHNICAL INST INC |
42,994 |
UNCH |
$1,399 | | UTI | 42,994 | UNCH | $1,399 |
See Full List: All Stocks Held By Integrated Quantitative Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integrated Quantitative Investments LLC
|
|
