Filed: 8/11/2025ACC: 0001941040-25-000468
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $340.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$340.49M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$192.54M56.5%
SPONSORED ADS$26.76M7.9%
SPONSORED ADR$24.87M7.3%
CL A$18.30M5.4%
COM CL A$12.52M3.7%
ADR$11.47M3.4%
SHS$6.15M1.8%
Portfolio Concentration
Top 3$26.61M7.8%
4–10$26.66M7.8%
11–25$34.46M10.1%
Rest$252.76M74.2%
Top 3 weight
7.8%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77.37K
TypeSH
Market value$17.52M
5.15%
Sole
0.00
Shared
0.00
None
77.37K
NVIDIA CORPORATION
SOLEShares28.93K
TypeSH
Market value$4.57M
1.34%
Sole
0.00
Shared
0.00
None
28.93K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$4.52M
1.33%
Sole
0.00
Shared
0.00
None
9.09K
BANCO SANTANDER S.A.
SOLEShares532.30K
TypeSH
Market value$4.42M
1.30%
Sole
0.00
Shared
0.00
None
532.30K
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
24.40K
ICICI BANK LIMITED
SOLEShares111.86K
TypeSH
Market value$3.76M
1.11%
Sole
0.00
Shared
0.00
None
111.86K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares237.03K
TypeSH
Market value$3.64M
1.07%
Sole
0.00
Shared
0.00
None
237.03K
ALIBABA GROUP HLDG LTD
SOLEShares31.77K
TypeSH
Market value$3.60M
1.06%
Sole
0.00
Shared
0.00
None
31.77K
APPLE INC
SOLEShares17.31K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
17.31K
BRITISH AMERN TOB PLC
SOLEShares71.33K
TypeSH
Market value$3.38M
0.99%
Sole
0.00
Shared
0.00
None
71.33K
SHELL PLC
SOLEShares47.70K
TypeSH
Market value$3.36M
0.99%
Sole
0.00
Shared
0.00
None
47.70K
GSK PLC
SOLEShares79.03K
TypeSH
Market value$3.03M
0.89%
Sole
0.00
Shared
0.00
None
79.03K
ING GROEP N.V.
SOLEShares129.59K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
129.59K
NATIONAL GRID PLC
SOLEShares33.97K
TypeSH
Market value$2.53M
0.74%
Sole
0.00
Shared
0.00
None
33.97K
WIPRO LTD
SOLEShares755.42K
TypeSH
Market value$2.28M
0.67%
Sole
0.00
Shared
0.00
None
755.42K
INFOSYS LTD
SOLEShares122.10K
TypeSH
Market value$2.26M
0.66%
Sole
0.00
Shared
0.00
None
122.10K
UNIVERSAL HLTH SVCS INC
SOLEShares11.86K
TypeSH
Market value$2.15M
0.63%
Sole
0.00
Shared
0.00
None
11.86K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.12M
0.62%
Sole
0.00
Shared
0.00
None
9.66K
DIGI INTL INC
SOLEShares59.73K
TypeSH
Market value$2.08M
0.61%
Sole
0.00
Shared
0.00
None
59.73K
VISA INC
SOLEShares5.79K
TypeSH
Market value$2.06M
0.60%
Sole
0.00
Shared
0.00
None
5.79K
ARCELORMITTAL SA LUXEMBOURG
SOLEShares65K
TypeSH
Market value$2.05M
0.60%
Sole
0.00
Shared
0.00
None
65K
VODAFONE GROUP PLC NEW
SOLEShares187.64K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
187.64K
NETFLIX INC
SOLEShares1.45K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
1.45K
DR REDDYS LABS LTD
SOLEShares127.40K
TypeSH
Market value$1.91M
0.56%
Sole
0.00
Shared
0.00
None
127.40K
STERLING INFRASTRUCTURE INC
SOLEShares8.01K
TypeSH
Market value$1.85M
0.54%
Sole
0.00
Shared
0.00
None
8.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.37K | SH | $17.52M 5.15% | 0.00 | 0.00 | 77.37K |
NVIDIA CORPORATIONSOLE | COM | 28.93K | SH | $4.57M 1.34% | 0.00 | 0.00 | 28.93K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.52M 1.33% | 0.00 | 0.00 | 9.09K |
BANCO SANTANDER S.A.SOLE | ADR | 532.30K | SH | $4.42M 1.30% | 0.00 | 0.00 | 532.30K |
ALPHABET INCSOLE | CAP STK CL A | 24.40K | SH | $4.30M 1.26% | 0.00 | 0.00 | 24.40K |
ICICI BANK LIMITEDSOLE | ADR | 111.86K | SH | $3.76M 1.11% | 0.00 | 0.00 | 111.86K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 237.03K | SH | $3.64M 1.07% | 0.00 | 0.00 | 237.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.77K | SH | $3.60M 1.06% | 0.00 | 0.00 | 31.77K |
APPLE INCSOLE | COM | 17.31K | SH | $3.55M 1.04% | 0.00 | 0.00 | 17.31K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 71.33K | SH | $3.38M 0.99% | 0.00 | 0.00 | 71.33K |
SHELL PLCSOLE | SPON ADS | 47.70K | SH | $3.36M 0.99% | 0.00 | 0.00 | 47.70K |
GSK PLCSOLE | SPONSORED ADR | 79.03K | SH | $3.03M 0.89% | 0.00 | 0.00 | 79.03K |
ING GROEP N.V.SOLE | SPONSORED ADR | 129.59K | SH | $2.83M 0.83% | 0.00 | 0.00 | 129.59K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 33.97K | SH | $2.53M 0.74% | 0.00 | 0.00 | 33.97K |
WIPRO LTDSOLE | SPON ADR 1 SH | 755.42K | SH | $2.28M 0.67% | 0.00 | 0.00 | 755.42K |
INFOSYS LTDSOLE | SPONSORED ADR | 122.10K | SH | $2.26M 0.66% | 0.00 | 0.00 | 122.10K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 11.86K | SH | $2.15M 0.63% | 0.00 | 0.00 | 11.86K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.12M 0.62% | 0.00 | 0.00 | 9.66K |
DIGI INTL INCSOLE | COM | 59.73K | SH | $2.08M 0.61% | 0.00 | 0.00 | 59.73K |
VISA INCSOLE | COM CL A | 5.79K | SH | $2.06M 0.60% | 0.00 | 0.00 | 5.79K |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 65K | SH | $2.05M 0.60% | 0.00 | 0.00 | 65K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 187.64K | SH | $2.00M 0.59% | 0.00 | 0.00 | 187.64K |
NETFLIX INCSOLE | COM | 1.45K | SH | $1.94M 0.57% | 0.00 | 0.00 | 1.45K |
DR REDDYS LABS LTDSOLE | ADR | 127.40K | SH | $1.91M 0.56% | 0.00 | 0.00 | 127.40K |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.01K | SH | $1.85M 0.54% | 0.00 | 0.00 | 8.01K |
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