Integrated Quantitative Investments LLC Purchases in Q1 2025

Integrated Quantitative Investments LLC

  • $203 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
74.6K
New
$62.84 - $73.29 $4.69M - $5.47M
74.6K $5.47B
SAN
Banco Santander, S.A.

Financial Services
490K
New
$4.46 - $7.14 $2.19M - $3.5M
490K $3.28B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
234K
New
$9.49 - $14.83 $2.22M - $3.46M
234K $3.18B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.7K
+ 91.88%
$80.53 - $147.57 $1.18M - $2.17M
30.7K $4.06B
ERIC
Ericsson Lm Telephone CO

Technology
228K
New
$7.47 - $8.9 $1.7M - $2.03M
228K $1.77B
MT
Arcelor Mittal

Basic Materials
57.1K
New
$21.82 - $33.93 $1.25M - $1.94M
57.1K $1.65B
SNN
Smith & Nephew PLC

Healthcare
51.4K
New
$23.89 - $30.34 $1.23M - $1.56M
51.4K $1.46B
NMR
Nomura Holdings Inc

Financial Services
233K
New
$5.56 - $6.98 $1.3M - $1.63M
233K $1.43B
ESE
Esco Technologies Inc

Technology
8.3K
New
$128.92 - $169.65 $1.07M - $1.41M
8.3K $1.32B
DNOW
Now Inc.

Energy
75.5K
New
$12.83 - $17.59 $969K - $1.33M
75.5K $1.29B
EQNR
Equinor Asa

Energy
45.9K
+ 273.21%
$22.37 - $26.45 $1.03M - $1.21M
62.7K $1.66B
URBN
Urban Outfitters Inc

Consumer Cyclical
22.1K
New
$48.81 - $60.44 $1.08M - $1.34M
22.1K $1.16B
TTE
Total Energies Se

Energy
17.9K
New
N/A
17.9K $1.16B
HLIT
Harmonic Inc

Technology
117K
New
$9.42 - $13.55 $1.1M - $1.58M
117K $1.12B
TRUP
Trupanion, Inc.

Financial Services
29.4K
New
$32.4 - $49.87 $953K - $1.47M
29.4K $1.1B
MD
Mednax, Inc.

Healthcare
74K
New
$12.44 - $17.23 $921K - $1.28M
74K $1.07B
VIRT
Virtu Financial, Inc.

Financial Services
27.9K
New
$34.19 - $40.96 $954K - $1.14M
27.9K $1.06B
PJT
Pjt Partners Inc.

Financial Services
7.7K
New
$135.97 - $177.59 $1.05M - $1.37M
7.7K $1.06B
CARG
Car Gurus, Inc.

Communication Services
36.2K
New
$28.82 - $40.55 $1.04M - $1.47M
36.2K $1.05B
NRDS
Nerdwallet, Inc.

Financial Services
116K
New
$8.77 - $15.15 $1.02M - $1.76M
116K $1.05B
CALM
Cal Maine Foods Inc

Consumer Defensive
11.5K
New
$80.87 - $115.8 $930K - $1.33M
11.5K $1.05B
CNK
Cinemark Holdings, Inc.

Communication Services
41.9K
New
$23.74 - $33.06 $995K - $1.39M
41.9K $1.04B
BFH
Bread Financial Holdings, Inc.

Financial Services
21.9K
+ 365.0%
$46.51 - $65.07 $1.02M - $1.43M
27.9K $1.4B
VIAV
Viavi Solutions Inc.

Technology
91K
New
$9.71 - $12.8 $883K - $1.16M
91K $1.02B
Dave Inc
11.9K
New
N/A
11.9K $985M
APAM
Artisan Partners Asset Management Inc.

Financial Services
24.7K
New
$38.51 - $45.32 $951K - $1.12M
24.7K $966M
CSGS
Csg Systems International Inc

Technology
14.8K
New
$49.81 - $66.73 $737K - $988K
14.8K $895M
NTCT
Netscout Systems Inc

Technology
42.5K
New
$20.47 - $25.06 $870K - $1.07M
42.5K $893M
UNF
Unifirst Corp

Industrials
5.01K
New
$169.33 - $230.5 $848K - $1.15M
5.01K $871M
Genedx Holdings Corp
9.01K
+ 191.74%
N/A
13.7K $1.21B
ATLC
Atlanticus Holdings Corp

Financial Services
17.2K
+ 260.92%
$42.79 - $61.59 $737K - $1.06M
23.8K $1.22B
GBX
Greenbrier Companies Inc

Industrials
16.2K
New
$51.22 - $70.7 $830K - $1.15M
16.2K $830M
LZ
Legalzoom.Com, Inc.

Industrials
96.1K
New
$7.52 - $10.26 $723K - $986K
96.1K $827M
LQDT
Liquidity Services Inc

Consumer Cyclical
27.1K
+ 206.23%
$29.26 - $37.61 $794K - $1.02M
40.3K $1.25B
CNO
Cno Financial Group, Inc.

Financial Services
19.6K
New
$35.99 - $42.34 $705K - $830K
19.6K $816M
ADEA
Adeia Inc.

Technology
61.4K
New
$12.48 - $17.23 $767K - $1.06M
61.4K $812M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.6K
New
$160.89 - $187.27 $740K - $861K
4.6K $796M
KBR
Kbr, Inc.

Industrials
15.9K
New
$47.88 - $60.47 $761K - $961K
15.9K $792M
BILI
Bilibili Inc.

Communication Services
41.4K
New
$15.97 - $24.1 $661K - $998K
41.4K $791M
SABR
Sabre Corp

Consumer Cyclical
273K
New
$2.81 - $4.52 $766K - $1.23M
273K $766M
ADNT
Adient PLC

Consumer Cyclical
55.1K
New
$12.81 - $18.26 $706K - $1.01M
55.1K $709M
AHCO
Adapt Health Corp.

Healthcare
62.8K
New
$8.45 - $11.38 $531K - $715K
62.8K $681M
THR
Thermon Group Holdings, Inc.

Industrials
24.8K
+ 205.31%
$26.21 - $30.46 $651K - $757K
36.9K $1.03B
DGII
Digi International Inc

Technology
22.4K
+ 198.62%
$27.83 - $35.68 $625K - $801K
33.7K $939M
PBI
Pitney Bowes Inc

Industrials
65.7K
New
$7.03 - $10.86 $462K - $713K
65.7K $594M
CMPR
Cimpress PLC

Communication Services
18K
+ 156.52%
$41.88 - $74.85 $754K - $1.35M
29.5K $1.33B
GDYN
Grid Dynamics Holdings, Inc.

Technology
40.4K
+ 204.12%
$15.65 - $24.05 $632K - $971K
60.2K $941M
MS
Morgan Stanley

Financial Services
4.2K
New
$111.68 - $141.08 $469K - $593K
4.2K $490M
PFE
Pfizer Inc

Healthcare
19.3K
New
$25.01 - $27.13 $483K - $524K
19.3K $489M
Activity Summary
Buys All Purchases 136 New Holdings 85 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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