Filed: 5/15/2025ACC: 0001941040-25-000314
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $202.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$202.94M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$109.00M53.7%
SPONSORED ADS$16.12M7.9%
COM CL A$11.06M5.4%
SPONSORED ADR$10.66M5.3%
CL A$9.96M4.9%
ADR$6.65M3.3%
COM NEW$6.13M3.0%
Portfolio Concentration
Top 3$17.68M8.7%
4–10$16.51M8.1%
11–25$22.31M11.0%
Rest$146.45M72.2%
Top 3 weight
8.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.10K
TypeSH
Market value$8.15M
4.02%
Sole
49.10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares74.60K
TypeSH
Market value$5.47M
2.69%
Sole
74.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.70K
TypeSH
Market value$4.06M
2.00%
Sole
30.70K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares490K
TypeSH
Market value$3.28M
1.62%
Sole
490K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares233.60K
TypeSH
Market value$3.18M
1.57%
Sole
233.60K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares84.30K
TypeSH
Market value$2.66M
1.31%
Sole
84.30K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares110.20K
TypeSH
Market value$2.01M
0.99%
Sole
110.20K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares10.30K
TypeSH
Market value$1.82M
0.90%
Sole
10.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares17.50K
TypeSH
Market value$1.79M
0.88%
Sole
17.50K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares227.70K
TypeSH
Market value$1.77M
0.87%
Sole
227.70K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares62.70K
TypeSH
Market value$1.66M
0.82%
Sole
62.70K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares57.10K
TypeSH
Market value$1.65M
0.81%
Sole
57.10K
Shared
0.00
None
0.00
ITRON INC
SOLEShares15.51K
TypeSH
Market value$1.62M
0.80%
Sole
15.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares13.28K
TypeSH
Market value$1.57M
0.77%
Sole
13.28K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares10.01K
TypeSH
Market value$1.49M
0.74%
Sole
10.01K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares482.40K
TypeSH
Market value$1.48M
0.73%
Sole
482.40K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.10K
TypeSH
Market value$1.47M
0.72%
Sole
7.10K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares51.40K
TypeSH
Market value$1.46M
0.72%
Sole
51.40K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares233.10K
TypeSH
Market value$1.43M
0.71%
Sole
233.10K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares21K
TypeSH
Market value$1.42M
0.70%
Sole
21K
Shared
0.00
None
0.00
UNITED FIRE GROUP INC
SOLEShares48.18K
TypeSH
Market value$1.42M
0.70%
Sole
48.18K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares25.92K
TypeSH
Market value$1.42M
0.70%
Sole
25.92K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares10.31K
TypeSH
Market value$1.41M
0.70%
Sole
10.31K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares70.80K
TypeSH
Market value$1.40M
0.69%
Sole
70.80K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares27.90K
TypeSH
Market value$1.40M
0.69%
Sole
27.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.10K | SH | $8.15M 4.02% | 49.10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 74.60K | SH | $5.47M 2.69% | 74.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.70K | SH | $4.06M 2.00% | 30.70K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 490K | SH | $3.28M 1.62% | 490K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 233.60K | SH | $3.18M 1.57% | 233.60K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 84.30K | SH | $2.66M 1.31% | 84.30K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 110.20K | SH | $2.01M 0.99% | 110.20K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 10.30K | SH | $1.82M 0.90% | 10.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 17.50K | SH | $1.79M 0.88% | 17.50K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 227.70K | SH | $1.77M 0.87% | 227.70K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 62.70K | SH | $1.66M 0.82% | 62.70K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 57.10K | SH | $1.65M 0.81% | 57.10K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 15.51K | SH | $1.62M 0.80% | 15.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 13.28K | SH | $1.57M 0.77% | 13.28K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 10.01K | SH | $1.49M 0.74% | 10.01K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 482.40K | SH | $1.48M 0.73% | 482.40K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.10K | SH | $1.47M 0.72% | 7.10K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 51.40K | SH | $1.46M 0.72% | 51.40K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 233.10K | SH | $1.43M 0.71% | 233.10K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 21K | SH | $1.42M 0.70% | 21K | 0.00 | 0.00 |
UNITED FIRE GROUP INCSOLE | COM | 48.18K | SH | $1.42M 0.70% | 48.18K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 25.92K | SH | $1.42M 0.70% | 25.92K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 10.31K | SH | $1.41M 0.70% | 10.31K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 70.80K | SH | $1.40M 0.69% | 70.80K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 27.90K | SH | $1.40M 0.69% | 27.90K | 0.00 | 0.00 |
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