INTEGRATED QUANTITATIVE INVESTMENTS LLC

PrivateCIK: 2046834
Location

BELLEVUE, WA

385
Positions
$551.29M
Total AUM (reported)
16.97M
Total Shares

Allocation by class

TOTAL AUM$551.29M385 positions
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 39.8%4–109.3%11–2510.9%Rest70.1%TOP 1019.1%0%100%
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

SOLE
SPONSORED ADS
Shares98.45K
TypeSH
Market value$33.27M
6.03%
Sole
0.00
Shared
0.00
None
98.45K

NVIDIA CORPORATION

SOLE
COM
Shares66.60K
TypeSH
Market value$11.62M
2.11%
Sole
26.75K
Shared
0.00
None
39.85K

BANCO SANTANDER SA

SOLE
ADR
Shares790.36K
TypeSH
Market value$8.92M
1.62%
Sole
789.72K
Shared
0.00
None
640.00

APPLE INC

SOLE
COM
Shares32.95K
TypeSH
Market value$8.36M
1.52%
Sole
14.72K
Shared
0.00
None
18.23K

SHELL PLC

SOLE
SPON ADS
Shares83.29K
TypeSH
Market value$7.75M
1.41%
Sole
83.26K
Shared
0.00
None
24.00

BANCO BILBAO VIZCAYA ARGENTA

SOLE
SPONSORED ADR
Shares340.49K
TypeSH
Market value$7.37M
1.34%
Sole
340.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.08K
TypeSH
Market value$7.21M
1.31%
Sole
6.77K
Shared
0.00
None
18.31K

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares275.10K
TypeSH
Market value$7.17M
1.30%
Sole
213.89K
Shared
0.00
None
61.21K

GSK PLC

SOLE
SPONSORED ADR
Shares123.91K
TypeSH
Market value$6.84M
1.24%
Sole
123.91K
Shared
0.00
None
0.00

MIZUHO FINANCIAL GROUP INC

SOLE
SPONSORED ADR
Shares826.55K
TypeSH
Market value$6.56M
1.19%
Sole
826.06K
Shared
0.00
None
494.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares46.67K
TypeSH
Market value$5.86M
1.06%
Sole
0.00
Shared
0.00
None
46.67K

MICROSOFT CORP

SOLE
COM
Shares14.95K
TypeSH
Market value$5.53M
1.00%
Sole
7.32K
Shared
0.00
None
7.63K

BROADCOM INC

SOLE
COM
Shares15.60K
TypeSH
Market value$4.83M
0.88%
Sole
6.36K
Shared
0.00
None
9.24K

LLOYDS BANKING GROUP PLC

SOLE
SPONSORED ADR
Shares904.61K
TypeSH
Market value$4.55M
0.83%
Sole
903.62K
Shared
0.00
None
988.00

TOYOTA MOTOR CORP

SOLE
ADS
Shares19.36K
TypeSH
Market value$3.99M
0.72%
Sole
19.36K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares28.60K
TypeSH
Market value$3.92M
0.71%
Sole
28.60K
Shared
0.00
None
0.00

NOMURA HLDGS INC

SOLE
SPONSORED ADR
Shares495.74K
TypeSH
Market value$3.91M
0.71%
Sole
495.74K
Shared
0.00
None
0.00

TENARIS S A

SOLE
SPONSORED ADS
Shares66.80K
TypeSH
Market value$3.89M
0.70%
Sole
66.80K
Shared
0.00
None
0.00

LOGITECH INTL S A

SOLE
SHS
Shares39.64K
TypeSH
Market value$3.61M
0.66%
Sole
25.50K
Shared
0.00
None
14.14K

META PLATFORMS INC

SOLE
CL A
Shares6.07K
TypeSH
Market value$3.47M
0.63%
Sole
1.91K
Shared
0.00
None
4.16K

CENTERRA GOLD INC

SOLE
COM
Shares187.63K
TypeSH
Market value$3.34M
0.61%
Sole
187.63K
Shared
0.00
None
0.00

ORLA MNG LTD NEW

SOLE
COM
Shares205.64K
TypeSH
Market value$3.32M
0.60%
Sole
205.64K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.69K
TypeSH
Market value$3.27M
0.59%
Sole
6.06K
Shared
0.00
None
9.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.08K
TypeSH
Market value$3.26M
0.59%
Sole
0.00
Shared
0.00
None
11.08K

TOTALENERGIES SE

SOLE
ACT
Shares35.80K
TypeSH
Market value$3.26M
0.59%
Sole
35.80K
Shared
0.00
None
0.00
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