Integrated Quantitative Investments LLC
Long book
$551.3M
Q1 2026
Positions
385
Top-10 weight
19%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Quantitative Investments LLC is a quantitative fund whose holdings reflect models, not opinions, running a $551.3M US long book across 385 positions.
The portfolio is broadly diversified across 385 positions (top 10 only 19%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, BANCO SANTANDER SA-SPON ADR, APPLE INC, SHELL PLC-ADR.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.6%
Q1 2025
+14.2%
Q2 2025
+8.9%
Q3 2025
+1.6%
Q4 2025
-1.0%
Q1 2026
+17.6%
Sector allocation
Financials 25%
Technology 25%
Industrials 17%
Healthcare 10%
Services media 6%
Consumer discretionary 6%
Materials 4%
Other 3%
Long book by quarter
What does Integrated Quantitative own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.6K | $11.6M | 2.1% | -4.3% |
| AAPL APPLE INC | Technology | 32.9K | $8.4M | 1.5% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 25.1K | $7.2M | 1.3% | +12.6% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 1.0% | -28.5% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 0.9% | Held |
| AER AERCAP HOLDINGS NV | Services media | 28.6K | $3.9M | 0.7% | +76.4% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 39.6K | $3.6M | 0.7% | +168.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 0.6% | +32.5% |
| CGAU CENTERRA GOLD INC | Materials | 187.6K | $3.3M | 0.6% | New |
| ORLA ORLA MINING LTD | Materials | 205.6K | $3.3M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.1K | $3.3M | 0.6% | +130.3% |
| TTE TOTALENERGIES SE | Energy | 35.8K | $3.3M | 0.6% | +100.0% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.6% | +215.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 14.6K | $3.1M | 0.6% | New |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 39.1K | $2.9M | 0.5% | +20.9% |
| BAC BANK OF AMERICA CORP | Financials | 54.5K | $2.7M | 0.5% | New |
| DGII DIGI INTERNATIONAL INC | Technology | 53.6K | $2.6M | 0.5% | +30.9% |
| VSAT VIASAT INC | Communications | 55.1K | $2.5M | 0.5% | -1.6% |
| SANM SANMINA CORP | Technology | 19.4K | $2.5M | 0.5% | +23.5% |
| TPC TUTOR PERINI CORP | Industrials | 32.5K | $2.5M | 0.5% | -6.6% |
| NTCT NETSCOUT SYSTEMS INC | Technology | 78.8K | $2.5M | 0.5% | +15.6% |
| CDE COEUR MINING INC | Materials | 132.9K | $2.5M | 0.5% | +175.0% |
| AMAT APPLIED MATERIALS INC | Technology | 7.3K | $2.5M | 0.5% | New |
| PRIM PRIMORIS SERVICES CORP | Industrials | 16.9K | $2.4M | 0.4% | +31.3% |
| DAN DANA INC | Industrials | 70.3K | $2.4M | 0.4% | New |
| C CITIGROUP INC | Financials | 20.8K | $2.4M | 0.4% | +549.7% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 19.5K | $2.3M | 0.4% | +6.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.7K | $2.3M | 0.4% | -17.5% |
| UVE UNIVERSAL INSURANCE HOLDINGS | Financials | 67.4K | $2.3M | 0.4% | +14.1% |
| BELFB BEL FUSE INC-CL B | Technology | 11.5K | $2.3M | 0.4% | +337.8% |
| TDW TIDEWATER INC | Industrials | 26.9K | $2.2M | 0.4% | New |
| FSM FORTUNA MINING CORP | Materials | 223.5K | $2.2M | 0.4% | New |
| UVSP UNIVEST FINANCIAL CORP | Financials | 64.6K | $2.2M | 0.4% | +169.1% |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 38.7K | $2.2M | 0.4% | +42.3% |
| ACA ARCOSA INC | Industrials | 20.7K | $2.2M | 0.4% | +19.4% |
| MU MICRON TECHNOLOGY INC | Technology | 6.5K | $2.2M | 0.4% | +319.9% |
| LAUR LAUREATE EDUCATION INC | Services media | 62.0K | $2.2M | 0.4% | +14.2% |
| OII OCEANEERING INTL INC | Energy | 60.8K | $2.2M | 0.4% | +243.2% |
| PLXS PLEXUS CORP | Technology | 10.5K | $2.1M | 0.4% | New |
| CPF CENTRAL PACIFIC FINANCIAL CO | Financials | 66.5K | $2.1M | 0.4% | New |
| EME EMCOR GROUP INC | Industrials | 2.8K | $2.1M | 0.4% | +10.2% |
| WFC WELLS FARGO & CO | Financials | 26.1K | $2.1M | 0.4% | +468.9% |
| THFF FIRST FINANCIAL CORP | Financials | 32.7K | $2.1M | 0.4% | +9.2% |
| AX AXOS FINANCIAL INC | Financials | 24.3K | $2.1M | 0.4% | New |
| VSEC VSE CORP | Services media | 11.1K | $2.0M | 0.4% | +3.8% |
| MOG/A MOOG INC-CLASS A | Industrials | 7.0K | $2.0M | 0.4% | -0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 66.8K | $2.0M | 0.4% | New |
| LCII LCI INDUSTRIES | Industrials | 16.5K | $2.0M | 0.4% | +277.8% |
| HAFC HANMI FINANCIAL CORPORATION | Financials | 76.5K | $2.0M | 0.4% | +160.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 385 | $551.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 388 | $465.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 347 | $351.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 361 | $340.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 279 | $202.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 287 | $202.4M | canonical | SEC ↗ |
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