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INTEGRATED QUANTITATIVE INVESTMENTS LLC 13F portfolio summary

INTEGRATED QUANTITATIVE INVESTMENTS LLC of INTEGRATED QUANTITATIVE INVESTMENTS LLC has 384 current stock holdings with a reported portfolio value of $551.3M. The portfolio 1 year return is +31.05%. Top holdings include BTSG (0.00%), ITUB (0.00%), TSM (6.07%), NVDA (2.12%), SAN (1.63%).

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INTEGRATED QUANTITATIVE INVESTMENTS LLC

INTEGRATED QUANTITATIVE INVESTMENTS LLC
Latest filing: 2026-03-31

INTEGRATED QUANTITATIVE INVESTMENTS LLC runs INTEGRATED QUANTITATIVE INVESTMENTS LLC and currently holds 384 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $551.29M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INTEGRATED QUANTITATIVE INVESTMENTS LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INTEGRATED QUANTITATIVE INVESTMENTS LLC's portfolio at INTEGRATED QUANTITATIVE INVESTMENTS LLC has delivered returns of +31.05%. Their 3-year annualized return is +25.27%. Looking at the 5-year horizon, INTEGRATED QUANTITATIVE INVESTMENTS LLC has achieved +25.27% annualized returns at INTEGRATED QUANTITATIVE INVESTMENTS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.05%
#0/1000
3 Year
+25.27%
#0/1000
5 Year
+25.27%
#0/1000

Portfolio Value

$551.29M

Alpha Score

24.0

#0 of 1000

Holdings

384

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change