Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NMIH | NMI HLDGS INC | Financial Services | 42,190.0 | $1.7M | 0.37% | NEW | — | $40.79 | -5.8% |
| 62 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,564.0 | $1.7M | 0.37% | NEW | — | $1098.60 | +4.5% |
| 63 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 89,248.0 | $1.7M | 0.37% | NEW | — | $19.12 | +18.5% |
| 64 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 79,557.0 | $1.7M | 0.37% | NEW | — | $21.39 | +11.5% |
| 65 | — | MOOG INC | — | 6,986.0 | $1.7M | 0.36% | NEW | — | $243.55 | — |
| 66 | MS | MORGAN STANLEY | Financial Services | 9,548.0 | $1.7M | 0.36% | NEW | — | $177.53 | +27.3% |
| 67 | INFY | INFOSYS LTD | Technology | 94,890.0 | $1.7M | 0.36% | NEW | — | $17.82 | -39.5% |
| 68 | MTZ | MASTEC INC | Industrials | 7,752.0 | $1.7M | 0.36% | NEW | — | $217.37 | +79.6% |
| 69 | SCSC | SCANSOURCE INC | Technology | 43,072.0 | $1.7M | 0.36% | NEW | — | $39.06 | +25.9% |
| 70 | MRCY | MERCURY SYS INC | Industrials | 23,036.0 | $1.7M | 0.36% | NEW | — | $73.01 | +51.8% |
| 71 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 64,826.0 | $1.7M | 0.36% | NEW | — | $25.88 | -9.2% |
| 72 | INTU | INTUIT | Technology | 2,532.0 | $1.7M | 0.36% | NEW | — | $662.42 | -61.0% |
| 73 | QTWO | Q2 HLDGS INC | Technology | 23,005.0 | $1.7M | 0.36% | NEW | — | $72.16 | -40.0% |
| 74 | TS | TENARIS S A | Energy | 42,819.0 | $1.6M | 0.35% | NEW | — | $38.45 | +50.9% |
| 75 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,456.0 | $1.6M | 0.35% | NEW | — | $46.30 | -25.2% |
| 76 | — | RYANAIR HOLDINGS PLC | — | 22,510.0 | $1.6M | 0.35% | NEW | — | $72.19 | — |
| 77 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,754.0 | $1.6M | 0.35% | NEW | — | $40.74 | -13.0% |
| 78 | HLIT | HARMONIC INC | Technology | 161,698.0 | $1.6M | 0.34% | NEW | — | $9.89 | +48.2% |
| 79 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,055.0 | $1.6M | 0.34% | NEW | — | $106.14 | -5.9% |
| 80 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,850.0 | $1.6M | 0.34% | NEW | — | $124.14 | -31.6% |
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%