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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 125,583 shares | $57,289,709 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,209 shares | $13,750,531 |
| APPLE INC | COM | 037833100 | — | 25,635 shares | $8,536,968 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 717,036 shares | $7,923,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,734 shares | $7,822,315 |
| SHELL PLC | SPON ADS | 780259305 | — | 74,509 shares | $7,082,080 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 234,740 shares | $6,542,204 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 472,323 shares | $6,532,227 |
| MICROSOFT CORP | COM | 594918104 | — | 11,755 shares | $6,029,140 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 214,754 shares | $5,259,325 |
| TOTALENERGIES SE | ACT | F92124100 | — | 58,741 shares | $5,022,356 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 119,290 shares | $4,308,755 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,190 shares | $3,967,557 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,566 shares | $3,798,182 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 106,947 shares | $3,796,618 |
| FORMFACTOR INC | COM | 346375108 | — | 23,675 shares | $3,534,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,711 shares | $3,422,804 |
| BARCLAYS PLC | ADR | 06738E204 | — | 131,030 shares | $3,180,098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 28,160 shares | $3,028,326 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 55,198 shares | $2,902,863 |
| PBF ENERGY INC | CL A | 69318G106 | — | 37,599 shares | $2,893,619 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 33,080 shares | $2,882,591 |
| SANMINA CORP | COM | 801056102 | — | 13,332 shares | $2,865,180 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 67,382 shares | $2,836,108 |
| INTERFACE INC | COM | 458665304 | — | 81,607 shares | $2,807,281 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 39,746 shares | $2,772,681 |
| BROADCOM INC | COM | 11135F101 | — | 7,851 shares | $2,757,193 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 49,393 shares | $2,719,579 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 74,949 shares | $2,688,421 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 80,013 shares | $2,652,431 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 64,630 shares | $2,648,537 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 43,947 shares | $2,614,846 |
| COHU INC | COM | 192576106 | — | 38,094 shares | $2,595,725 |
| AMAZON COM INC | COM | 023135106 | — | 10,386 shares | $2,587,672 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 451,810 shares | $2,543,690 |
| CAREDX INC | COM | 14167L103 | — | 39,130 shares | $2,543,450 |
| DIGI INTL INC | COM | 253798102 | — | 33,264 shares | $2,535,715 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 95,897 shares | $2,525,927 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,529 shares | $2,490,819 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,725 shares | $2,434,575 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 132,356 shares | $2,430,056 |
| OFG BANCORP | COM | 67103X102 | — | 48,203 shares | $2,414,006 |
| WSFS FINL CORP | COM | 929328102 | — | 31,933 shares | $2,413,177 |
| ARGAN INC | COM | 04010E109 | — | 6,353 shares | $2,401,116 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 193,355 shares | $2,399,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,903 shares | $2,387,699 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 24,346 shares | $2,379,822 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,272 shares | $2,372,789 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 67,915 shares | $2,370,234 |
| PITNEY BOWES INC | COM | 724479100 | — | 145,087 shares | $2,367,820 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 23,924 shares | $2,364,887 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 91,260 shares | $2,348,120 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 143,874 shares | $2,323,565 |
| ANDERSONS INC | COM | 034164103 | — | 35,146 shares | $2,309,092 |
| FIVE9 INC | COM | 338307101 | — | 67,396 shares | $2,292,138 |
| S & T BANCORP INC | COM | 783859101 | — | 47,236 shares | $2,284,805 |
| DIODES INC | COM | 254543101 | — | 23,461 shares | $2,270,790 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 77,529 shares | $2,258,420 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 62,423 shares | $2,240,361 |
| BYLINE BANCORP INC | COM | 124411109 | — | 60,540 shares | $2,229,688 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 62,980 shares | $2,214,377 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 55,086 shares | $2,213,355 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 22,843 shares | $2,198,639 |
| TERADATA CORP DEL | COM | 88076W103 | — | 75,991 shares | $2,191,580 |
| VERACYTE INC | COM | 92337F107 | — | 47,326 shares | $2,178,889 |
| GRIFFON CORP | COM | 398433102 | — | 23,350 shares | $2,172,484 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 48,460 shares | $2,170,523 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 60,325 shares | $2,162,651 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 29,065 shares | $2,147,904 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 24,432 shares | $2,138,533 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 86,423 shares | $2,138,105 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 104,067 shares | $2,128,170 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 175,650 shares | $2,120,096 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 116,332 shares | $2,111,426 |
| SANDISK CORP | COM | 80004C200 | — | 1,197 shares | $2,082,648 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 25,329 shares | $2,067,353 |
| ICICI BK LTD | ADR | 45104G104 | — | 74,965 shares | $2,065,286 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 45,616 shares | $2,034,474 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 42,746 shares | $2,033,427 |
| HOPE BANCORP INC | COM | 43940T109 | — | 152,271 shares | $2,023,682 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 29,924 shares | $1,941,170 |
| CHEFS WHSE INC | COM | 163086101 | — | 16,905 shares | $1,896,234 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 60,311 shares | $1,874,466 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 34,239 shares | $1,872,531 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 43,681 shares | $1,870,857 |
| INNODATA INC | COM NEW | 457642205 | — | 28,288 shares | $1,860,219 |
| KENNAMETAL INC | COM | 489170100 | — | 60,331 shares | $1,854,575 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,050 shares | $1,853,342 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 24,707 shares | $1,845,613 |
| CARTERS INC | COM | 146229109 | — | 58,738 shares | $1,839,087 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 20,747 shares | $1,835,280 |
| 1ST SOURCE CORP | COM | 336901103 | — | 21,528 shares | $1,819,116 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 194,684 shares | $1,781,359 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,682 shares | $1,772,774 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,568 shares | $1,754,671 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,442 shares | $1,740,470 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,944 shares | $1,729,012 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 50,165 shares | $1,726,679 |
| ACM RESH INC | COM CL A | 00108J109 | — | 21,311 shares | $1,724,486 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,011 shares | $1,712,408 |