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Integrated Quantitative Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $576,171,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $57,289,709
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,750,531
- APPLE INC · COM · 037833100 · shares: $8,536,968
- MIZUHO FINANCIAL GROUP INC · SPONSORED ADR · 60687Y109 · shares: $7,923,248
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,822,315
- SHELL PLC · SPON ADS · 780259305 · shares: $7,082,080
- BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR · 05946K101 · shares: $6,542,204
- BANCO SANTANDER SA · ADR · 05964H105 · shares: $6,532,227
- MICROSOFT CORP · COM · 594918104 · shares: $6,029,140
- UNITED MICROELECTRONICS CORP · SPON ADR NEW · 910873405 · shares: $5,259,325
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 33,237 shares | $1,701,402 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,389 shares | $1,701,220 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 65,381 shares | $1,694,022 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,227 shares | $1,671,440 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 17,700 shares | $1,668,225 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 39,307 shares | $1,657,969 |
| MATERION CORP | COM | 576690101 | — | 6,135 shares | $1,653,935 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 70,298 shares | $1,651,300 |
| BRINKER INTL INC | COM | 109641100 | — | 8,502 shares | $1,645,392 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 13,761 shares | $1,617,193 |
| FRONTDOOR INC | COM | 35905A109 | — | 21,941 shares | $1,604,326 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,585 shares | $1,573,460 |
| HARMONIC INC | COM | 413160102 | — | 148,501 shares | $1,568,171 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,453 shares | $1,560,687 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 19,247 shares | $1,560,162 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 14,048 shares | $1,556,378 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 29,926 shares | $1,540,890 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 58,431 shares | $1,530,892 |
| MYR GROUP INC | COM | 55405W104 | — | 5,195 shares | $1,519,330 |
| HCI GROUP INC | COM | 40416E103 | — | 8,701 shares | $1,512,408 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,598 shares | $1,507,676 |
| UMB FINL CORP | COM | 902788108 | — | 11,586 shares | $1,506,296 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 22,125 shares | $1,501,624 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 35,685 shares | $1,496,986 |
| PROGYNY INC | COM | 74340E103 | — | 59,254 shares | $1,492,608 |
| QUINSTREET INC | COM | 74874Q100 | — | 99,222 shares | $1,489,322 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,274 shares | $1,487,902 |
| OKTA INC | CL A | 679295105 | — | 7,045 shares | $1,473,180 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 50,120 shares | $1,469,518 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 171,988 shares | $1,468,778 |
| AVNET INC | COM | 053807103 | — | 14,594 shares | $1,458,670 |
| BRADY CORP | CL A | 104674106 | — | 17,400 shares | $1,452,726 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 52,333 shares | $1,452,241 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,260 shares | $1,445,956 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,011 shares | $1,441,781 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 46,380 shares | $1,434,070 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,886 shares | $1,429,022 |
| TESLA INC | COM | 88160R101 | — | 4,001 shares | $1,419,595 |
| INGEVITY CORP | COM | 45688C107 | — | 20,010 shares | $1,415,708 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 16,464 shares | $1,393,678 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 36,856 shares | $1,382,837 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 9,516 shares | $1,378,107 |
| VIASAT INC | COM | 92552V100 | — | 19,343 shares | $1,361,360 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,159 shares | $1,352,332 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 34,421 shares | $1,351,368 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,646 shares | $1,344,650 |
| MURPHY USA INC | COM | 626755102 | — | 2,661 shares | $1,341,224 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,015 shares | $1,339,387 |
| MKS INC. | COM | 55306N104 | — | 5,041 shares | $1,337,680 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 149,821 shares | $1,333,407 |
| BLUE BIRD CORP | COM | 095306106 | — | 24,019 shares | $1,333,054 |
| FIGS INC | CL A | 30260D103 | — | 96,151 shares | $1,332,653 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 305,832 shares | $1,318,136 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 33,809 shares | $1,317,875 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29,410 shares | $1,316,686 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 16,252 shares | $1,314,137 |
| GREEN PLAINS INC | COM | 393222104 | — | 86,726 shares | $1,306,094 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 37,686 shares | $1,304,689 |
| KADANT INC | COM | 48282T104 | — | 4,914 shares | $1,285,109 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 43,028 shares | $1,280,513 |
| RBB BANCORP | COM | 74930B105 | — | 48,961 shares | $1,274,455 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,337 shares | $1,272,485 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,248 shares | $1,270,687 |
| ASSURANT INC | COM | 04621X108 | — | 4,784 shares | $1,260,584 |
| ERO COPPER CORP | COM | 296006109 | — | 34,351 shares | $1,260,338 |
| HUMANA INC | COM | 444859102 | — | 3,276 shares | $1,250,023 |
| MASTEC INC | COM | 576323109 | — | 5,844 shares | $1,248,395 |
| ROCKY BRANDS INC | COM | 774515100 | — | 27,912 shares | $1,247,387 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 88,994 shares | $1,245,026 |
| OMNIAB INC | COM | 68218J103 | — | 249,288 shares | $1,236,468 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 15,496 shares | $1,233,327 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 60,211 shares | $1,224,090 |
| GORMAN RUPP CO | COM | 383082104 | — | 16,325 shares | $1,215,886 |
| XPO INC | COM | 983793100 | — | 6,854 shares | $1,206,167 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,096 shares | $1,203,787 |
| FERROGLOBE PLC | SHS | G33856108 | — | 301,917 shares | $1,200,120 |
| US BANCORP | COM NEW | 902973304 | — | 20,553 shares | $1,187,141 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 11,512 shares | $1,186,081 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 48,096 shares | $1,185,085 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 119,198 shares | $1,183,636 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,298 shares | $1,175,770 |
| MOVADO GROUP INC | COM | 624580106 | — | 35,070 shares | $1,167,130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,021 shares | $1,162,474 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,406 shares | $1,160,364 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 51,778 shares | $1,159,309 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,799 shares | $1,155,470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,174 shares | $1,149,973 |
| SEZZLE INC | COM | 78435P105 | — | 10,556 shares | $1,140,470 |
| CARGURUS INC | COM CL A | 141788109 | — | 36,495 shares | $1,137,184 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 63,857 shares | $1,132,185 |
| RELIANCE INC | COM | 759509102 | — | 2,936 shares | $1,129,626 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 31,893 shares | $1,129,012 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,067 shares | $1,121,326 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,533 shares | $1,116,206 |
| VALMONT INDS INC | COM | 920253101 | — | 2,392 shares | $1,107,448 |
| BLOCK INC | CL A | 852234103 | — | 15,050 shares | $1,106,626 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 16,059 shares | $1,104,538 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,701 shares | $1,101,840 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,263 shares | $1,100,689 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 23,619 shares | $1,091,198 |