Filed: 5/13/2026ACC: 0001941040-26-000332
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $551.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$551.29M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$325.77M59.1%
SPONSORED ADR$47.36M8.6%
SPONSORED ADS$46.58M8.4%
COM NEW$32.78M5.9%
CL A$14.55M2.6%
ADR$11.43M2.1%
SHS$9.26M1.7%
Portfolio Concentration
Top 3$53.80M9.8%
4–10$51.26M9.3%
11–25$60.00M10.9%
Rest$386.23M70.1%
Top 3 weight
9.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
6.16M
shares
% of voting shares36.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares63.7%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 63.7% of voting shares
Institutional Holdings385
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares98.45K
TypeSH
Market value$33.27M
6.03%
Sole
0.00
Shared
0.00
None
98.45K
NVIDIA CORPORATION
SOLEShares66.60K
TypeSH
Market value$11.62M
2.11%
Sole
26.75K
Shared
0.00
None
39.85K
BANCO SANTANDER SA
SOLEShares790.36K
TypeSH
Market value$8.92M
1.62%
Sole
789.72K
Shared
0.00
None
640.00
APPLE INC
SOLEShares32.95K
TypeSH
Market value$8.36M
1.52%
Sole
14.72K
Shared
0.00
None
18.23K
SHELL PLC
SOLEShares83.29K
TypeSH
Market value$7.75M
1.41%
Sole
83.26K
Shared
0.00
None
24.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares340.49K
TypeSH
Market value$7.37M
1.34%
Sole
340.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.08K
TypeSH
Market value$7.21M
1.31%
Sole
6.77K
Shared
0.00
None
18.31K
ING GROEP N.V.
SOLEShares275.10K
TypeSH
Market value$7.17M
1.30%
Sole
213.89K
Shared
0.00
None
61.21K
GSK PLC
SOLEShares123.91K
TypeSH
Market value$6.84M
1.24%
Sole
123.91K
Shared
0.00
None
0.00
MIZUHO FINANCIAL GROUP INC
SOLEShares826.55K
TypeSH
Market value$6.56M
1.19%
Sole
826.06K
Shared
0.00
None
494.00
ALIBABA GROUP HLDG LTD
SOLEShares46.67K
TypeSH
Market value$5.86M
1.06%
Sole
0.00
Shared
0.00
None
46.67K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$5.53M
1.00%
Sole
7.32K
Shared
0.00
None
7.63K
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$4.83M
0.88%
Sole
6.36K
Shared
0.00
None
9.24K
LLOYDS BANKING GROUP PLC
SOLEShares904.61K
TypeSH
Market value$4.55M
0.83%
Sole
903.62K
Shared
0.00
None
988.00
TOYOTA MOTOR CORP
SOLEShares19.36K
TypeSH
Market value$3.99M
0.72%
Sole
19.36K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares28.60K
TypeSH
Market value$3.92M
0.71%
Sole
28.60K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares495.74K
TypeSH
Market value$3.91M
0.71%
Sole
495.74K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares66.80K
TypeSH
Market value$3.89M
0.70%
Sole
66.80K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares39.64K
TypeSH
Market value$3.61M
0.66%
Sole
25.50K
Shared
0.00
None
14.14K
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.47M
0.63%
Sole
1.91K
Shared
0.00
None
4.16K
CENTERRA GOLD INC
SOLEShares187.63K
TypeSH
Market value$3.34M
0.61%
Sole
187.63K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares205.64K
TypeSH
Market value$3.32M
0.60%
Sole
205.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.27M
0.59%
Sole
6.06K
Shared
0.00
None
9.63K
JPMORGAN CHASE & CO
SOLEShares11.08K
TypeSH
Market value$3.26M
0.59%
Sole
0.00
Shared
0.00
None
11.08K
TOTALENERGIES SE
SOLEShares35.80K
TypeSH
Market value$3.26M
0.59%
Sole
35.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 98.45K | SH | $33.27M 6.03% | 0.00 | 0.00 | 98.45K |
NVIDIA CORPORATIONSOLE | COM | 66.60K | SH | $11.62M 2.11% | 26.75K | 0.00 | 39.85K |
BANCO SANTANDER SASOLE | ADR | 790.36K | SH | $8.92M 1.62% | 789.72K | 0.00 | 640.00 |
APPLE INCSOLE | COM | 32.95K | SH | $8.36M 1.52% | 14.72K | 0.00 | 18.23K |
SHELL PLCSOLE | SPON ADS | 83.29K | SH | $7.75M 1.41% | 83.26K | 0.00 | 24.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 340.49K | SH | $7.37M 1.34% | 340.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.08K | SH | $7.21M 1.31% | 6.77K | 0.00 | 18.31K |
ING GROEP N.V.SOLE | SPONSORED ADR | 275.10K | SH | $7.17M 1.30% | 213.89K | 0.00 | 61.21K |
GSK PLCSOLE | SPONSORED ADR | 123.91K | SH | $6.84M 1.24% | 123.91K | 0.00 | 0.00 |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 826.55K | SH | $6.56M 1.19% | 826.06K | 0.00 | 494.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.67K | SH | $5.86M 1.06% | 0.00 | 0.00 | 46.67K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $5.53M 1.00% | 7.32K | 0.00 | 7.63K |
BROADCOM INCSOLE | COM | 15.60K | SH | $4.83M 0.88% | 6.36K | 0.00 | 9.24K |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 904.61K | SH | $4.55M 0.83% | 903.62K | 0.00 | 988.00 |
TOYOTA MOTOR CORPSOLE | ADS | 19.36K | SH | $3.99M 0.72% | 19.36K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 28.60K | SH | $3.92M 0.71% | 28.60K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 495.74K | SH | $3.91M 0.71% | 495.74K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 66.80K | SH | $3.89M 0.70% | 66.80K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 39.64K | SH | $3.61M 0.66% | 25.50K | 0.00 | 14.14K |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.47M 0.63% | 1.91K | 0.00 | 4.16K |
CENTERRA GOLD INCSOLE | COM | 187.63K | SH | $3.34M 0.61% | 187.63K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 205.64K | SH | $3.32M 0.60% | 205.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.27M 0.59% | 6.06K | 0.00 | 9.63K |
JPMORGAN CHASE & COSOLE | COM | 11.08K | SH | $3.26M 0.59% | 0.00 | 0.00 | 11.08K |
TOTALENERGIES SESOLE | ACT | 35.80K | SH | $3.26M 0.59% | 35.80K | 0.00 | 0.00 |
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