Integrated Quantitative Investments LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$351.9B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRVAPRIVIA HEALTH GROUP INC | 46,878 | $1.2B | 0.33% | |
| 102 | SCSCSCANSOURCE INC | 26,534 | $1.2B | 0.33% | |
| 103 | J2AWILLDAN GROUP INC | 12,039 | $1.2B | 0.33% | |
| 104 | BKNGBOOKING HOLDINGS INC | 215 | $1.2B | 0.33% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 90,987 | $1.2B | 0.33% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 10,297 | $1.2B | 0.33% | |
| 107 | HNIHNI CORP | 24,474 | $1.1B | 0.33% | |
| 108 | AVGOBROADCOM INC | 3,455 | $1.1B | 0.32% | |
| 109 | YOUCLEAR SECURE INC | 34,027 | $1.1B | 0.32% | |
| 110 | ILMNILLUMINA INC | 11,916 | $1.1B | 0.32% | |
| 111 | HDBHDFC BANK LTD | 32,766 | $1.1B | 0.32% | |
| 112 | WTWISDOMTREE INC | 80,180 | $1.1B | 0.32% | |
| 113 | ACMAECOM | 8,536 | $1.1B | 0.32% | |
| 114 | TRMKTRUSTMARK CORP | 28,111 | $1.1B | 0.32% | |
| 115 | VSATVIASAT INC | 37,895 | $1.1B | 0.32% | |
| 116 | KGCKINROSS GOLD CORP | 44,575 | $1.1B | 0.31% | |
| 117 | CBCHUBB LIMITED | 3,914 | $1.1B | 0.31% | |
| 118 | NSZNETSCOUT SYS INC | 42,543 | $1.1B | 0.31% | |
| 119 | EZPWEZCORP INC | 57,700 | $1.1B | 0.31% | |
| 120 | PAASPAN AMERN SILVER CORP | 28,303 | $1.1B | 0.31% | |
| 121 | SMFGSUMITOMO MITSUI FINL GROUP I | 65,381 | $1.1B | 0.31% | |
| 122 | NMIHNMI HLDGS INC | 28,524 | $1.1B | 0.31% | |
| 123 | GDGENERAL DYNAMICS CORP | 3,197 | $1.1B | 0.31% | |
| 124 | CHEFCHEFS WHSE INC | 18,600 | $1.1B | 0.31% | |
| 125 | ENVAENOVA INTL INC | 9,401 | $1.1B | 0.31% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,424 | $1.1B | 0.31% | |
| 127 | EXTREXTREME NETWORKS | 52,227 | $1.1B | 0.31% | |
| 128 | PRIMPRIMORIS SVCS CORP | 7,831 | $1.1B | 0.31% | |
| 129 | CXWCORECIVIC INC | 52,659 | $1.1B | 0.30% | |
| 130 | RAMPLIVERAMP HLDGS INC | 39,389 | $1.1B | 0.30% | |
| 131 | TTENTOTALENERGIES SE | 17,900 | $1.1B | 0.30% | |
| 132 | KRKROGER CO | 15,681 | $1.1B | 0.30% | |
| 133 | BLBLACKLINE INC | 19,816 | $1.1B | 0.30% | |
| 134 | ITGARTNER INC | 4,002 | $1.1B | 0.30% | |
| 135 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,127 | $1.1B | 0.30% | |
| 136 | MFGMIZUHO FINANCIAL GROUP INC | 156,462 | $1.0B | 0.30% | |
| 137 | ADSKAUTODESK INC | 3,268 | $1.0B | 0.30% | |
| 138 | APAMARTISAN PARTNERS ASSET MGMT | 23,827 | $1.0B | 0.29% | |
| 139 | RCLROYAL CARIBBEAN GROUP | 3,192 | $1.0B | 0.29% | |
| 140 | ADEAADEIA INC | 61,466 | $1.0B | 0.29% | |
| 141 | IBKRINTERACTIVE BROKERS GROUP IN | 14,988 | $1.0B | 0.29% | |
| 142 | ASTEASTEC INDS INC | 21,180 | $1.0B | 0.29% | |
| 143 | RNGRINGCENTRAL INC | 35,950 | $1.0B | 0.29% | |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,192 | $1.0B | 0.29% | |
| 145 | PLMRPALOMAR HLDGS INC | 8,707 | $1.0B | 0.29% | |
| 146 | CRMSALESFORCE INC | 4,270 | $1.0B | 0.29% | |
| 147 | GKDGRAND CANYON ED INC | 4,609 | $1.0B | 0.29% | |
| 148 | ADBEADOBE INC | 2,867 | $1.0B | 0.29% | |
| 149 | MNDYMONDAY COM LTD | 5,220 | $1.0B | 0.29% | |
| 150 | DOCNDIGITALOCEAN HLDGS INC | 29,426 | $1.0B | 0.29% | |
| 151 | HIGHARTFORD INSURANCE GROUP INC | 7,501 | $1.0B | 0.28% | |
| 152 | BJRIBJS RESTAURANTS INC | 32,574 | $994.5M | 0.28% | |
| 153 | VIRTVIRTU FINL INC | 27,900 | $990.5M | 0.28% | |
| 154 | JJACOBS SOLUTIONS INC | 6,594 | $988.2M | 0.28% | |
| 155 | FFIVF5 INC | 3,048 | $985.1M | 0.28% | |
| 156 | TRVTRAVELERS COMPANIES INC | 3,522 | $983.4M | 0.28% | |
| 157 | CRAICRA INTL INC | 4,705 | $981.1M | 0.28% | |
| 158 | NTRSNORTHERN TR CORP | 7,282 | $980.2M | 0.28% | |
| 159 | FUTUFUTU HLDGS LTD | 5,624 | $978.1M | 0.28% | |
| 160 | CXMSPRINKLR INC | 126,230 | $974.5M | 0.28% | |
| 161 | ALHCALIGNMENT HEALTHCARE INC | 55,697 | $971.9M | 0.28% | |
| 162 | ZMZOOM COMMUNICATIONS INC | 11,771 | $971.1M | 0.28% | |
| 163 | BBARRICK MNG CORP | 29,585 | $969.5M | 0.28% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 3,301 | $968.8M | 0.28% | |
| 165 | USFDUS FOODS HLDG CORP | 12,609 | $966.1M | 0.27% | |
| 166 | CTSCTS CORP | 24,184 | $965.9M | 0.27% | |
| 167 | DFINDONNELLEY FINL SOLUTIONS INC | 18,736 | $963.6M | 0.27% | |
| 168 | LAURLAUREATE EDUCATION INC | 30,457 | $960.6M | 0.27% | |
| 169 | A4SAMERIPRISE FINL INC | 1,948 | $957.0M | 0.27% | |
| 170 | HQYHEALTHEQUITY INC | 10,095 | $956.7M | 0.27% | |
| 171 | FIXCOMFORT SYS USA INC | 1,159 | $956.4M | 0.27% | |
| 172 | CSGSCSG SYS INTL INC | 14,816 | $953.9M | 0.27% | |
| 173 | GHCGRAHAM HLDGS CO | 801 | $943.0M | 0.27% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,994 | $938.6M | 0.27% | |
| 175 | MMSMAXIMUS INC | 10,254 | $936.9M | 0.27% | |
| 176 | ALSALLSTATE CORP | 4,350 | $933.7M | 0.27% | |
| 177 | PTCPTC INC | 4,595 | $932.9M | 0.27% | |
| 178 | DLTRDOLLAR TREE INC | 9,723 | $917.6M | 0.26% | |
| 179 | PGRPROGRESSIVE CORP | 3,696 | $912.7M | 0.26% | |
| 180 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,272 | $911.7M | 0.26% | |
| 181 | CUKCARNIVAL PLC | 34,410 | $909.8M | 0.26% | |
| 182 | ALGALAMO GROUP INC | 4,698 | $896.8M | 0.25% | |
| 183 | STRASTRATEGIC ED INC | 10,410 | $895.4M | 0.25% | |
| 184 | SCHWSCHWAB CHARLES CORP | 9,370 | $894.6M | 0.25% | |
| 185 | LZLEGALZOOM COM INC | 86,028 | $893.0M | 0.25% | |
| 186 | VCTRVICTORY CAP HLDGS INC | 13,547 | $877.3M | 0.25% | |
| 187 | NDAQNASDAQ INC | 9,860 | $872.1M | 0.25% | |
| 188 | CVLTCOMMVAULT SYS INC | 4,614 | $871.0M | 0.25% | |
| 189 | ALRMALARM COM HLDGS INC | 16,317 | $866.1M | 0.25% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 3,626 | $863.6M | 0.25% | |
| 191 | CMPRCIMPRESS PLC | 13,670 | $861.8M | 0.24% | |
| 192 | DOLEDOLE PLC | 63,800 | $857.5M | 0.24% | |
| 193 | PINSPINTEREST INC | 26,202 | $842.9M | 0.24% | |
| 194 | NSYNICE LTD | 5,810 | $841.2M | 0.24% | |
| 195 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,727 | $838.9M | 0.24% | |
| 196 | COURCOURSERA INC | 69,794 | $817.3M | 0.23% | |
| 197 | QTWOQ2 HLDGS INC | 11,049 | $799.8M | 0.23% | |
| 198 | PEGAPEGASYSTEMS INC | 13,548 | $779.0M | 0.22% | |
| 199 | HURNHURON CONSULTING GROUP INC | 5,307 | $778.9M | 0.22% | |
| 200 | PGNYPROGYNY INC | 36,047 | $775.7M | 0.22% |