# Integrated Quantitative Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046834. Source: https://holderbook.com/funds/2046834-integrated-quantitative-investments-llc/

- Reported value: $610.5M
- Positions: 373
- Weight of the ten largest: 20.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $57.2M | 119,832 | 9.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 62,034 | 2.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,487 | 1.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 29,991 | 1.4% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.0M | 73,297 | 1.2% | 7 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $6.6M | 209,974 | 1.1% | 5 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $6.0M | 630,481 | 1.0% | 5 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $6.0M | 1,029,049 | 1.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,015 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,337 | 0.8% | 5 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $4.7M | 52,417 | 0.8% | 4 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $4.6M | 36,095 | 0.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.6M | 2,303 | 0.8% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $4.2M | 75,734 | 0.7% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.2M | 68,044 | 0.7% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.1M | 53,098 | 0.7% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $4.0M | 119,290 | 0.7% | 5 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $3.9M | 24,193 | 0.6% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $3.9M | 4,825 | 0.6% | 1 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $3.6M | 48,413 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 6,212 | 0.6% | 1 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $3.6M | 38,337 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,086 | 0.6% | 5 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $3.5M | 33,731 | 0.6% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $3.5M | 131,030 | 0.6% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $3.4M | 31,807 | 0.6% | 7 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $3.4M | 25,451 | 0.6% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $3.3M | 17,649 | 0.5% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.2M | 41,632 | 0.5% | 6 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $3.2M | 183,056 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,734 | 0.5% | 3 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $3.1M | 34,555 | 0.5% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $3.1M | 19,492 | 0.5% | 7 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $3.0M | 84,464 | 0.5% | 7 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $3.0M | 20,597 | 0.5% | 3 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $3.0M | 35,844 | 0.5% | 5 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $2.9M | 16,715 | 0.5% | 1 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $2.8M | 64,630 | 0.5% | 3 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $2.8M | 67,382 | 0.5% | 7 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $2.8M | 104,132 | 0.5% | 1 |
| ATLANTICUS HOLDINGS CORP | [ATLC](https://holderbook.com/stocks/ATLC/) | $2.8M | 27,204 | 0.5% | 1 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $2.7M | 36,758 | 0.4% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $2.7M | 29,665 | 0.4% | 2 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $2.7M | 28,681 | 0.4% | 2 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $2.7M | 38,294 | 0.4% | 3 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $2.6M | 23,851 | 0.4% | 2 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $2.6M | 68,085 | 0.4% | 2 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $2.6M | 59,664 | 0.4% | 6 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $2.6M | 62,894 | 0.4% | 1 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $2.6M | 10,748 | 0.4% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.6M | 12,735 | 0.4% | 2 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $2.6M | 104,067 | 0.4% | 3 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $2.6M | 23,924 | 0.4% | 1 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $2.5M | 145,087 | 0.4% | 1 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $2.5M | 61,555 | 0.4% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $2.5M | 31,620 | 0.4% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $2.5M | 15,549 | 0.4% | 3 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $2.5M | 90,718 | 0.4% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.5M | 186,099 | 0.4% | 3 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $2.5M | 23,452 | 0.4% | 3 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $2.5M | 120,855 | 0.4% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $2.5M | 4,932 | 0.4% | 5 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $2.5M | 76,171 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,529 | 0.4% | 7 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $2.5M | 97,040 | 0.4% | 1 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $2.5M | 31,933 | 0.4% | 2 |
| SASOL LTD | [SSL](https://holderbook.com/stocks/SSL/) | $2.4M | 249,406 | 0.4% | 1 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $2.4M | 82,201 | 0.4% | 4 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $2.4M | 59,747 | 0.4% | 3 |
| AVEANNA HEALTHCARE HLDGS INC | [AVAH](https://holderbook.com/stocks/AVAH/) | $2.4M | 277,511 | 0.4% | 5 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $2.4M | 77,004 | 0.4% | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $2.4M | 210,984 | 0.4% | 2 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $2.3M | 86,423 | 0.4% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.3M | 48,154 | 0.4% | 6 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $2.3M | 30,737 | 0.4% | 3 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $2.3M | 150,058 | 0.4% | 3 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $2.2M | 21,788 | 0.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 1,117 | 0.4% | 5 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $2.2M | 27,785 | 0.4% | 4 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $2.2M | 42,623 | 0.4% | 3 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $2.2M | 44,615 | 0.4% | 2 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $2.1M | 27,625 | 0.4% | 7 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $2.1M | 39,778 | 0.3% | 7 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $2.1M | 26,912 | 0.3% | 1 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.1M | 77,816 | 0.3% | 1 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $2.1M | 66,087 | 0.3% | 7 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $2.1M | 34,564 | 0.3% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $2.1M | 16,155 | 0.3% | 4 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $2.1M | 59,898 | 0.3% | 1 |
| ULTRAPAR PARTICIPACOES SA | [UGP](https://holderbook.com/stocks/UGP/) | $2.1M | 411,256 | 0.3% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $2.1M | 126,419 | 0.3% | 3 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $2.0M | 27,561 | 0.3% | 1 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $2.0M | 57,882 | 0.3% | 2 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $2.0M | 24,002 | 0.3% | 2 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.0M | 12,065 | 0.3% | 4 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $2.0M | 57,659 | 0.3% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.0M | 38,021 | 0.3% | 5 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $2.0M | 6,536 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 34,362 | 0.3% | 2 |
| FORUM ENERGY TECHNOLOGIES IN | [FET](https://holderbook.com/stocks/FET/) | $2.0M | 38,920 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.8% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $610.5M | 373 |
| Q1 2026 | $551.3M | 385 |
| Q4 2025 | $465.6M | 388 |
| Q3 2025 | $351.9M | 347 |
| Q2 2025 | $340.5M | 361 |
| Q1 2025 | $202.9M | 279 |
| Q4 2024 | $202.4M | 287 |