Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,335.0 | $1.9M | 0.41% | NEW | — | $108.77 | -8.1% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,944.0 | $1.9M | 0.40% | NEW | — | $209.37 | +33.2% |
| 43 | DY | DYCOM INDS INC | Industrials | 5,522.0 | $1.9M | 0.40% | NEW | — | $337.90 | -20.8% |
| 44 | YELP | YELP INC | Communication Services | 61,386.0 | $1.9M | 0.40% | NEW | — | $30.39 | -41.6% |
| 45 | BWA | BORGWARNER INC | Consumer Cyclical | 41,273.0 | $1.9M | 0.40% | NEW | — | $45.06 | +35.0% |
| 46 | VSEC | VSE CORP | Industrials | 10,682.0 | $1.8M | 0.40% | NEW | — | $172.77 | -0.6% |
| 47 | NTCT | NETSCOUT SYS INC | Technology | 68,173.0 | $1.8M | 0.40% | NEW | — | $27.06 | +42.9% |
| 48 | ACA | ARCOSA INC | Industrials | 17,334.0 | $1.8M | 0.40% | NEW | — | $106.32 | +37.6% |
| 49 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 54,277.0 | $1.8M | 0.39% | NEW | — | $33.67 | +12.8% |
| 50 | ITRI | ITRON INC | Technology | 19,625.0 | $1.8M | 0.39% | NEW | — | $92.86 | -4.9% |
| 51 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 29,921.0 | $1.8M | 0.39% | NEW | — | $60.42 | +23.0% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,317.0 | $1.8M | 0.39% | NEW | — | $217.06 | +9.6% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 8,803.0 | $1.8M | 0.39% | NEW | — | $205.02 | +12.0% |
| 54 | APP | APPLOVIN CORP | Technology | 2,659.0 | $1.8M | 0.39% | NEW | — | $673.82 | -54.5% |
| 55 | DGII | DIGI INTL INC | Technology | 40,981.0 | $1.8M | 0.38% | NEW | — | $43.29 | +78.1% |
| 56 | BOX | BOX INC | Technology | 59,028.0 | $1.8M | 0.38% | NEW | — | $29.91 | +5.9% |
| 57 | G | GENPACT LIMITED | Technology | 37,617.0 | $1.8M | 0.38% | NEW | — | $46.78 | -30.5% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 13,351.0 | $1.7M | 0.38% | NEW | — | $131.03 | +54.7% |
| 59 | — | SIRIUSPOINT LTD | — | 79,573.0 | $1.7M | 0.37% | NEW | — | $21.89 | — |
| 60 | VISN | COMMSCOPE HLDG CO INC | Technology | 95,108.0 | $1.7M | 0.37% | NEW | — | $18.13 | -67.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
21.9%
Industrials
15.0%
Healthcare
10.6%
Consumer Cyclical
6.7%
Basic Materials
3.5%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.8%