Integrated Quantitative Investments LLC
373 holdingsFiling period: 2026-06-30Current AUM: $583.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 119.8K | $57.2M | $50.9M | 8.71% | +21.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 62.0K | $12.4M | $13.4M | 2.30% | -4,569 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 24.5K | $8.8M | $7.8M | 1.33% | -591 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 30.0K | $8.7M | $10.3M | 1.77% | -2,956 | 2026-06-30 |
| 5 | BABA | Alibaba Group Hldg Ltd | 73.3K | $7.0M | $7.3M | 1.26% | +26.6K | 2026-06-30 |
| 6 | ING | ING Groep N.V. | 210.0K | $6.6M | $6.8M | 1.16% | -65,129 | 2026-06-30 |
| 7 | MFG | Mizuho Financial Group Inc | 630.5K | $6.0M | $6.0M | 1.03% | -196,071 | 2026-06-30 |
| 8 | LYG | Lloyds Banking Group PLC | 1.03M | $6.0M | $5.6M | 0.96% | +124.4K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 14.0K | $5.3M | $4.6M | 0.79% | -1,585 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 13.3K | $5.0M | $7.1M | 1.22% | -1,608 | 2026-06-30 |
| 11 | VSAT | Viasat Inc | 52.4K | $4.7M | $3.5M | 0.60% | -2,654 | 2026-06-30 |
| 12 | MXL | Maxlinear Inc | 36.1K | $4.6M | $2.4M | 0.41% | -- | 2026-06-30 |
| 13 | — | Asml Hldg NV | 2.3K | $4.6M | $4.6M | 0.78% | -- | 2026-06-30 |
| 14 | BTI | British Amern Tob PLC | 68.0K | $4.2M | $4.1M | 0.70% | +44.5K | 2026-06-30 |
| 15 | TS | Tenaris S A | 75.7K | $4.2M | $4.5M | 0.77% | +8.9K | 2026-06-30 |
| 16 | — | Totalenergies SE | 53.1K | $4.1M | $4.1M | 0.71% | +17.3K | 2026-06-30 |
| 17 | GFI | Gold Fields Ltd | 119.3K | $4.0M | $4.2M | 0.72% | +53.5K | 2026-06-30 |
| 18 | FORM | Formfactor Inc | 24.2K | $3.9M | $2.4M | 0.42% | -- | 2026-06-30 |
| 19 | AGX | Argan Inc | 4.8K | $3.9M | $1.6M | 0.27% | -- | 2026-06-30 |
| 20 | DGII | Digi Intl Inc | 48.4K | $3.6M | $3.7M | 0.63% | -5,232 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 6.2K | $3.6M | $3.3M | 0.57% | -- | 2026-06-30 |
| 22 | — | Logitech Intl S A | 38.3K | $3.6M | $3.6M | 0.62% | -1,306 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 15.1K | $3.6M | $3.8M | 0.64% | -606 | 2026-06-30 |
| 24 | KB | KB Finl Group Inc | 33.7K | $3.5M | $3.8M | 0.65% | +17.2K | 2026-06-30 |
| 25 | BCS | Barclays PLC | 131.0K | $3.5M | $2.9M | 0.50% | +57.5K | 2026-06-30 |
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