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INTEGRATED QUANTITATIVE INVESTMENTS LLC
INTEGRATED QUANTITATIVE INVESTMENTS LLC
Latest filing: 2026-06-30
INTEGRATED QUANTITATIVE INVESTMENTS LLC runs INTEGRATED QUANTITATIVE INVESTMENTS LLC and currently holds 373 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $610.49M. Their top holdings are TSM, NVDA, GOOGL, AAPL, BABA. The top five represent 15.4% of reported portfolio weight. INTEGRATED QUANTITATIVE INVESTMENTS LLC ranks #713 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTEGRATED QUANTITATIVE INVESTMENTS LLC initiated 19 new positions. They added to 44 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.
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373 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.37% | $278.46 | $418.87 | +50.42% | Added +21.72% |
 NVDA NVIDIA CORPORATION | 2.03% | $174.66 | $214.76 | +22.96% | Trimmed -6.86% |
 GOOGL ALPHABET INC | 1.43% | $249.83 | $344.82 | +38.02% | Trimmed -2.36% |
 AAPL APPLE INC | 1.42% | $237.46 | $309.35 | +30.27% | Trimmed -8.97% |
 BABA ALIBABA GROUP HLDG LTD | 1.15% | $119.58 | $119.30 | -0.23% | Added +57.06% |
 ING ING GROEP N.V. | 1.08% | $25.92 | $34.83 | +34.36% | Trimmed -23.67% |
 MFG MIZUHO FINANCIAL GROUP INC | 0.99% | $7.29 | $10.28 | +41.02% | Trimmed -23.72% |
 LYG LLOYDS BANKING GROUP PLC | 0.98% | $5.13 | $6.03 | +17.54% | Added +13.76% |
 AVGO BROADCOM INC | 0.87% | $335.18 | $368.45 | +9.93% | Trimmed -10.16% |
 MSFT MICROSOFT CORP | 0.81% | $494.00 | $483.24 | -2.18% | Trimmed -10.76% |
Showing 1-10 of 373