Integrated Quantitative Investments
BELLEVUE, WAfiles as Integrated Quantitative Investments LLC
$610m in 373 US stocks at the end of 30 June 2026. The top 10 are 20.1% of the money. It changed about 43.5% of the portfolio this quarter.
Value
$610m
Stocks
373
Top 10 share
20.1%
Turnover
43.5%
What changed this quarter
New
Bought for the first time this quarter.
- MaxlinearMXL0.8% of the fund
- ASML Holding NVASML0.8% of the fund
- FormfactorFORM0.6% of the fund
- ArganAGX0.6% of the fund
- Advanced Micro DevicesAMD0.6% of the fund
- Kulicke & Soffa IndustriesKLIC0.6% of the fund
- Axcelis TechnologiesACLS0.5% of the fund
- Millicom International Cellular SATIGO0.5% of the fund
- Sphere EntertainmentSPHR0.5% of the fund
- Ero CopperERO0.5% of the fund
- Atlanticus HoldingsATLC0.5% of the fund
- CohuCOHU0.4% of the fund
- OpenlaneOPLN0.4% of the fund
- Mercury GeneralMCY0.4% of the fund
- Pitney BowesPBI0.4% of the fund
- Pediatrix Medical GroupMD0.4% of the fund
- SasolSSL0.4% of the fund
- Customers BancorpCUBI0.3% of the fund
- Koninklijke Philips NVPHG0.3% of the fund
- ArcelorMittalMT0.3% of the fund
- Trinity IndustriesTRN0.3% of the fund
- Ultrapar Participacoes SAUGP0.3% of the fund
- Minerals TechnologiesMTX0.3% of the fund
- Vodafone GroupVOD0.3% of the fund
- AdientADNT0.3% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM9.4% of the fund+22%
- Alibaba Group HldgBABA1.2% of the fund+57%
- Lloyds Banking GroupLYG1.0% of the fund+14%
- Tenaris S ATS0.7% of the fund+13%
- British American Tobacco p.l.c.BTI0.7% of the fund+189%
- TotalEnergies SETTE0.7% of the fund+48%
- Gold FieldsGFI0.7% of the fund+81%
- KB Financial GroupKB0.6% of the fund+104%
- BarclaysBCS0.6% of the fund+78%
- Natwest GroupNWG0.5% of the fund+81%
- InterfaceTILE0.5% of the fund+11%
- Tutor PeriniTPC0.5% of the fund+10%
- Ameris BancorpABCB0.4% of the fund+71%
- Encore Capital GroupECPG0.4% of the fund+48%
- NlightLASR0.4% of the fund+82%
- Diodes INC /delDIOD0.4% of the fund+639%
- Central Pacific FinancialCPF0.4% of the fund+2%
- Healthcare Services GroupHCSG0.4% of the fund+2%
- LiquidiaLQDA0.4% of the fund+156%
- Genmab A/SGMAB0.4% of the fund+150%
- Nu HoldingsNU0.4% of the fund+35%
- LCI IndustriesLCII0.4% of the fund+42%
- Banc of CaliforniaBANC0.4% of the fund+57%
- AMN Healthcare ServicesAMN0.4% of the fund+387%
- Wsfs FinancialWSFS0.4% of the fund+77%
Cut
Sold some of their stake.
- NvidiaNVDA2.0% of the fund-7%
- AlphabetGOOGL1.4% of the fund-2%
- AppleAAPL1.4% of the fund-9%
- ING Groep NVING1.1% of the fund-24%
- Mizuho Financial GroupMFG1.0% of the fund-24%
- BroadcomAVGO0.9% of the fund-10%
- MicrosoftMSFT0.8% of the fund-11%
- ViasatVSAT0.8% of the fund-5%
- Digi InternationalDGII0.6% of the fund-10%
- Logitech InternationalLOGI0.6% of the fund-3%
- Amazon.comAMZN0.6% of the fund-4%
- Bread Financial HoldingsBFH0.6% of the fund-19%
- ShellSHEL0.5% of the fund-50%
- Micron TechnologyMU0.5% of the fund-58%
- Netscout SystemsNTCT0.4% of the fund-24%
- Enova InternationalENVA0.4% of the fund-25%
- TE ConnectivityTEL0.4% of the fund-13%
- Indivior PharmaceuticalsINDV0.4% of the fund-8%
- SemtechSMTC0.4% of the fund-31%
- MYR GroupMYRG0.4% of the fund-25%
- JPMorgan ChaseJPM0.4% of the fund-32%
- Telefonaktiebolaget LM EricsERIC0.4% of the fund-19%
- Viavi SolutionsVIAV0.4% of the fund-18%
- Harmony Gold MiningHMY0.4% of the fund-2%
- Comfort Systems USAFIX0.4% of the fund-34%
Sold out
Sold their entire stake.
- AerCap HoldingsAER-100%
- Nomura HldgsNMR-100%
- Orla MNG LTD NewORLA-100%
- Netease.comNTES-100%
- SanminaSANM-100%
- Applied MaterialsAMAT-100%
- Primoris ServicesPRIM-100%
- BEL FuseBELFB-100%
- Laureate EducationLAUR-100%
- Axos FinancialAX-100%
- VSEVSEC-100%
- MoogMOG-A-100%
- Grupo Aeroportuario DEL CentOMAB-100%
- ItronITRI-100%
- Urban OutfittersURBN-100%
- Morgan StanleyMS-100%
- Cardinal HealthCAH-100%
- First BancorpFBP-100%
- TrustmarkTRMK-100%
- American Eagle OutfittersAEO-100%
- Proto LabsPRLB-100%
- KLAKLAC-100%
- Provident Financial ServicesPFS-100%
- EplusPLUS-100%
- Amneal PharmaceuticalsAMRX-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 1.2%
- Value
- $7m
- Shares
- 73,297
+57%
- Lloyds Banking GroupLYG
- Share
- 1.0%
- Value
- $6m
- Shares
- 1,029,049
+14%
- Tenaris S ATS
- Share
- 0.7%
- Value
- $4m
- Shares
- 75,734
+13%
- Gold FieldsGFI
- Share
- 0.7%
- Value
- $4m
- Shares
- 119,290
+81%
- ShellSHEL
- Share
- 0.5%
- Value
- $3m
- Shares
- 41,632
-50%
- Natwest GroupNWG
- Share
- 0.5%
- Value
- $3m
- Shares
- 183,056
+81%
- Ero CopperERO
- Share
- 0.5%
- Value
- $3m
- Shares
- 104,132
New
- Genmab A/SGMAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 90,718
+150%
- SasolSSL
- Share
- 0.4%
- Value
- $2m
- Shares
- 249,406
New
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.4%
- Value
- $2m
- Shares
- 210,984
-19%
- Ultrapar Participacoes SAUGP
- Share
- 0.3%
- Value
- $2m
- Shares
- 411,256
New
- GSKGSK
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,021
-69%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 9.4% | $57m | 119,832 | +22% |
| NvidiaNVDA | 2.0% | $12m | 62,034 | -7% |
| AlphabetGOOGL | 1.4% | $9m | 24,487 | -2% |
| AppleAAPL | 1.4% | $9m | 29,991 | -9% |
| Alibaba Group HldgBABA | 1.2% | $7m | 73,297 | +57% |
| ING Groep NVING | 1.1% | $7m | 209,974 | -24% |
| Mizuho Financial GroupMFG | 1.0% | $6m | 630,481 | -24% |
| Lloyds Banking GroupLYG | 1.0% | $6m | 1,029,049 | +14% |
| BroadcomAVGO | 0.9% | $5m | 14,015 | -10% |
| MicrosoftMSFT | 0.8% | $5m | 13,337 | -11% |
| ViasatVSAT | 0.8% | $5m | 52,417 | -5% |
| MaxlinearMXL | 0.8% | $5m | 36,095 | New |
| ASML Holding NVASML | 0.8% | $5m | 2,303 | New |
| Tenaris S ATS | 0.7% | $4m | 75,734 | +13% |
| British American Tobacco p.l.c.BTI | 0.7% | $4m | 68,044 | +189% |
| TotalEnergies SETTE | 0.7% | $4m | 53,098 | +48% |
| Gold FieldsGFI | 0.7% | $4m | 119,290 | +81% |
| FormfactorFORM | 0.6% | $4m | 24,193 | New |
| ArganAGX | 0.6% | $4m | 4,825 | New |
| Digi InternationalDGII | 0.6% | $4m | 48,413 | -10% |
| Advanced Micro DevicesAMD | 0.6% | $4m | 6,212 | New |
| Logitech InternationalLOGI | 0.6% | $4m | 38,337 | -3% |
| Amazon.comAMZN | 0.6% | $4m | 15,086 | -4% |
| KB Financial GroupKB | 0.6% | $4m | 33,731 | +104% |
| BarclaysBCS | 0.6% | $4m | 131,030 | +78% |
| Bread Financial HoldingsBFH | 0.6% | $3m | 31,807 | -19% |
| Kulicke & Soffa IndustriesKLIC | 0.6% | $3m | 25,451 | New |
| Axcelis TechnologiesACLS | 0.5% | $3m | 17,649 | New |
| ShellSHEL | 0.5% | $3m | 41,632 | -50% |
| Natwest GroupNWG | 0.5% | $3m | 183,056 | +81% |
| Micron TechnologyMU | 0.5% | $3m | 2,734 | -58% |
| Millicom International Cellular SATIGO | 0.5% | $3m | 34,555 | New |
| Granite ConstructionGVA | 0.5% | $3m | 19,492 | Held |
| InterfaceTILE | 0.5% | $3m | 84,464 | +11% |
| ArcosaACA | 0.5% | $3m | 20,597 | Held |
| Tutor PeriniTPC | 0.5% | $3m | 35,844 | +10% |
| Sphere EntertainmentSPHR | 0.5% | $3m | 16,715 | New |
| Univest FinancialUVSP | 0.5% | $3m | 64,630 | Held |
| Universal Insurance HoldingsUVE | 0.5% | $3m | 67,382 | Held |
| Ero CopperERO | 0.5% | $3m | 104,132 | New |
| Atlanticus HoldingsATLC | 0.5% | $3m | 27,204 | New |
| CohuCOHU | 0.4% | $3m | 36,758 | New |
| Ameris BancorpABCB | 0.4% | $3m | 29,665 | +71% |
| Encore Capital GroupECPG | 0.4% | $3m | 28,681 | +48% |
| NlightLASR | 0.4% | $3m | 38,294 | +82% |
| Diodes INC /delDIOD | 0.4% | $3m | 23,851 | +639% |
| Central Pacific FinancialCPF | 0.4% | $3m | 68,085 | +2% |
| Netscout SystemsNTCT | 0.4% | $3m | 59,664 | -24% |
| OpenlaneOPLN | 0.4% | $3m | 62,894 | New |
| Enova InternationalENVA | 0.4% | $3m | 10,748 | -25% |
| TE ConnectivityTEL | 0.4% | $3m | 12,735 | -13% |
| Healthcare Services GroupHCSG | 0.4% | $3m | 104,067 | +2% |
| Mercury GeneralMCY | 0.4% | $3m | 23,924 | New |
| Pitney BowesPBI | 0.4% | $3m | 145,087 | New |
| Indivior PharmaceuticalsINDV | 0.4% | $3m | 61,555 | -8% |
| LiquidiaLQDA | 0.4% | $3m | 31,620 | +156% |
| SemtechSMTC | 0.4% | $3m | 15,549 | -31% |
| Genmab A/SGMAB | 0.4% | $2m | 90,718 | +150% |
| Nu HoldingsNU | 0.4% | $2m | 186,099 | +35% |
| LCI IndustriesLCII | 0.4% | $2m | 23,452 | +42% |
| Banc of CaliforniaBANC | 0.4% | $2m | 120,855 | +57% |
| MYR GroupMYRG | 0.4% | $2m | 4,932 | -25% |
| AMN Healthcare ServicesAMN | 0.4% | $2m | 76,171 | +387% |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,529 | -32% |
| Pediatrix Medical GroupMD | 0.4% | $2m | 97,040 | New |
| Wsfs FinancialWSFS | 0.4% | $2m | 31,933 | +77% |
| SasolSSL | 0.4% | $2m | 249,406 | New |
| Tactile Systems TechnologyTCMD | 0.4% | $2m | 82,201 | +8% |
| Oceaneering InternationalOII | 0.4% | $2m | 59,747 | Held |
| Aveanna Healthcare HoldingsAVAH | 0.4% | $2m | 277,511 | +7% |
| Associated Banc-CorpASB | 0.4% | $2m | 77,004 | +4% |
| Telefonaktiebolaget LM EricsERIC | 0.4% | $2m | 210,984 | -19% |
| PrudentialPUK | 0.4% | $2m | 86,423 | +155% |
| Viavi SolutionsVIAV | 0.4% | $2m | 48,154 | -18% |
| V2XVVX | 0.4% | $2m | 30,737 | +6% |
| Harmony Gold MiningHMY | 0.4% | $2m | 150,058 | -2% |
| Texas Capital BancsharesTCBI | 0.4% | $2m | 21,788 | +3% |
| Comfort Systems USAFIX | 0.4% | $2m | 1,117 | -34% |
| Blue BirdBLBD | 0.4% | $2m | 27,785 | -8% |
| Atmus Filtration TechnologiesATMU | 0.4% | $2m | 42,623 | +46% |
| BankUnitedBKU | 0.4% | $2m | 44,615 | +32% |
| FrontdoorFTDR | 0.4% | $2m | 27,625 | Held |
| American Public EducationAPEI | 0.3% | $2m | 39,778 | +3% |
| Customers BancorpCUBI | 0.3% | $2m | 26,912 | New |
| Koninklijke Philips NVPHG | 0.3% | $2m | 77,816 | New |
| Perdoceo EducationPRDO | 0.3% | $2m | 66,087 | +42% |
| ArcelorMittalMT | 0.3% | $2m | 34,564 | New |
| Federal SignalFSS | 0.3% | $2m | 16,155 | +22% |
| Trinity IndustriesTRN | 0.3% | $2m | 59,898 | New |
| Ultrapar Participacoes SAUGP | 0.3% | $2m | 411,256 | New |
| Coeur MiningCDE | 0.3% | $2m | 126,419 | -5% |
| Minerals TechnologiesMTX | 0.3% | $2m | 27,561 | New |
| KennametalKMT | 0.3% | $2m | 57,882 | +4% |
| Nabors IndustriesNBR | 0.3% | $2m | 24,002 | +283% |
| Everus Construction GroupECG | 0.3% | $2m | 12,065 | -25% |
| TeradataTDC | 0.3% | $2m | 57,659 | +6% |
| GSKGSK | 0.3% | $2m | 38,021 | -69% |
| PlexusPLXS | 0.3% | $2m | 6,536 | -38% |
| Bank of AmericaBAC | 0.3% | $2m | 34,362 | -37% |
| Forum Energy TechnologiesFET | 0.3% | $2m | 38,920 | +150% |
Showing the largest 100 of 373.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.3% since 30 June 2025.
Where the money is
Technology30.2%
Financial services22.1%
Industrials11.6%
Retail & consumer7.8%
Health care6.4%
Materials5.1%
Media & telecom3.6%
Energy3.3%
Everyday goods1.2%
Real estate0.8%
Utilities0.2%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.