Filed: 2/13/2025ACC: 0001941040-25-000142
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $202.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$202.35M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$126.39M62.5%
SPONSORED ADS$15.27M7.5%
CL A$11.10M5.5%
COM CL A$8.51M4.2%
SPONSORED ADR$7.04M3.5%
COM NEW$5.97M3.0%
ADR$4.36M2.2%
Portfolio Concentration
Top 3$16.11M8.0%
4–10$12.23M6.0%
11–25$21.28M10.5%
Rest$152.73M75.5%
Top 3 weight
8.0%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.60K
TypeSH
Market value$11.18M
5.52%
Sole
56.60K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares84.30K
TypeSH
Market value$2.52M
1.24%
Sole
84.30K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares110.20K
TypeSH
Market value$2.42M
1.19%
Sole
110.20K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares10.30K
TypeSH
Market value$2.00M
0.99%
Sole
10.30K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares116.50K
TypeSH
Market value$1.84M
0.91%
Sole
116.50K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares25.70K
TypeSH
Market value$1.73M
0.86%
Sole
25.70K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares70.87K
TypeSH
Market value$1.73M
0.85%
Sole
70.87K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares64.45K
TypeSH
Market value$1.71M
0.84%
Sole
64.45K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares17.50K
TypeSH
Market value$1.67M
0.83%
Sole
17.50K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares7.30K
TypeSH
Market value$1.55M
0.77%
Sole
7.30K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares11.70K
TypeSH
Market value$1.52M
0.75%
Sole
11.70K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.80K
TypeSH
Market value$1.51M
0.75%
Sole
7.80K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares29.39K
TypeSH
Market value$1.49M
0.73%
Sole
29.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15.08K
TypeSH
Market value$1.46M
0.72%
Sole
15.08K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares16.23K
TypeSH
Market value$1.42M
0.70%
Sole
16.23K
Shared
0.00
None
0.00
BOX INC
SOLEShares44.87K
TypeSH
Market value$1.42M
0.70%
Sole
44.87K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares4.71K
TypeSH
Market value$1.41M
0.70%
Sole
4.71K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares395.80K
TypeSH
Market value$1.40M
0.69%
Sole
395.80K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares70.40K
TypeSH
Market value$1.40M
0.69%
Sole
70.40K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares9K
TypeSH
Market value$1.40M
0.69%
Sole
9K
Shared
0.00
None
0.00
SCANSOURCE INC
SOLEShares29.23K
TypeSH
Market value$1.39M
0.69%
Sole
29.23K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares19.30K
TypeSH
Market value$1.38M
0.68%
Sole
19.30K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares9.42K
TypeSH
Market value$1.37M
0.68%
Sole
9.42K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares15.03K
TypeSH
Market value$1.37M
0.67%
Sole
15.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares16K
TypeSH
Market value$1.36M
0.67%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.60K | SH | $11.18M 5.52% | 56.60K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 84.30K | SH | $2.52M 1.24% | 84.30K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 110.20K | SH | $2.42M 1.19% | 110.20K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 10.30K | SH | $2.00M 0.99% | 10.30K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 116.50K | SH | $1.84M 0.91% | 116.50K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 25.70K | SH | $1.73M 0.86% | 25.70K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 70.87K | SH | $1.73M 0.85% | 70.87K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 64.45K | SH | $1.71M 0.84% | 64.45K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 17.50K | SH | $1.67M 0.83% | 17.50K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 7.30K | SH | $1.55M 0.77% | 7.30K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 11.70K | SH | $1.52M 0.75% | 11.70K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.80K | SH | $1.51M 0.75% | 7.80K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 29.39K | SH | $1.49M 0.73% | 29.39K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 15.08K | SH | $1.46M 0.72% | 15.08K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 16.23K | SH | $1.42M 0.70% | 16.23K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 44.87K | SH | $1.42M 0.70% | 44.87K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 4.71K | SH | $1.41M 0.70% | 4.71K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 395.80K | SH | $1.40M 0.69% | 395.80K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 70.40K | SH | $1.40M 0.69% | 70.40K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 9K | SH | $1.40M 0.69% | 9K | 0.00 | 0.00 |
SCANSOURCE INCSOLE | COM | 29.23K | SH | $1.39M 0.69% | 29.23K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 19.30K | SH | $1.38M 0.68% | 19.30K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 9.42K | SH | $1.37M 0.68% | 9.42K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 15.03K | SH | $1.37M 0.67% | 15.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16K | SH | $1.36M 0.67% | 16K | 0.00 | 0.00 |
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