Integrated Quantitative Investments LLC Purchases in Q2 2025

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NPO
Enpro Industries, Inc

Industrials
4.53K
New
$137.27 - $193.1 $622K - $875K
4.53K $868M
MFG
Mizuho Financial Group Inc

Financial Services
155K
New
$4.25 - $5.66 $659K - $878K
155K $862M
PRGS
Progress Software Corp

Technology
13.4K
New
$54.68 - $64.66 $735K - $869K
13.4K $858M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.19K
New
$99.97 - $129.69 $819K - $1.06M
8.19K $853M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.3K
New
$71.96 - $83.42 $739K - $857K
10.3K $851M
CI
Cigna Corp

Healthcare
2.49K
New
$301.89 - $340.04 $751K - $846K
2.49K $823M
IT
Gartner Inc

Technology
2.03K
New
$377.5 - $449.52 $767K - $914K
2.03K $822M
WIT
Wipro LTD

Technology
273K
+ 56.6%
$2.7 - $3.09 $737K - $844K
755K $2.28B
PAAS
Pan American Silver Corp

Basic Materials
28.3K
New
$21.49 - $29.35 $608K - $831K
28.3K $804M
KBR
Kbr, Inc.

Industrials
17.2K
+ 108.06%
$46.2 - $56.12 $794K - $964K
33.1K $1.59B
WRB
Berkley W R Corp

Financial Services
10.8K
New
$64.28 - $75.17 $693K - $810K
10.8K $792M
ALHC
Alignment Healthcare, Inc.

Healthcare
55.7K
New
$13.7 - $19.78 $763K - $1.1M
55.7K $779M
NICE
Nice Ltd.

Technology
4.58K
New
$141.3 - $178.32 $648K - $817K
4.58K $774M
CLOV
Clover Health Investments, Corp.

Healthcare
276K
New
$2.74 - $3.77 $756K - $1.04M
276K $769M
EA
Electronic Arts Inc.

Communication Services
4.81K
New
$132.53 - $159.7 $637K - $767K
4.81K $767M
NLOK
Norton Life Lock Inc.

Technology
25.9K
New
N/A
25.9K $761M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
127K
New
$6.01 - $8.06 $761K - $1.02M
127K $761M
CB
Chubb LTD

Financial Services
2.62K
New
$274.32 - $302.46 $719K - $793K
2.62K $759M
EEFT
Euronet Worldwide, Inc.

Technology
7.46K
New
$87.44 - $112.74 $652K - $841K
7.46K $756M
OPCH
Option Care Health, Inc.

Healthcare
23.2K
New
$30.69 - $34.95 $713K - $812K
23.2K $754M
HUBS
Hubspot Inc

Technology
1.35K
New
$487.07 - $672.24 $656K - $906K
1.35K $750M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
24.2K
+ 47.39%
$16.82 - $21.97 $407K - $531K
75.2K $1.65B
AXP
American Express CO

Financial Services
2.31K
New
$231.39 - $318.98 $535K - $737K
2.31K $737M
MMS
Maximus, Inc.

Industrials
10.3K
New
$65.54 - $76.8 $672K - $788K
10.3K $720M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
28.4K
New
$22.9 - $26.78 $651K - $761K
28.4K $711M
HCI
Hci Group, Inc.

Financial Services
4.52K
+ 155.83%
$137.07 - $171.28 $619K - $774K
7.42K $1.13B
BCS
Barclays PLC

Financial Services
32.9K
+ 134.13%
$12.69 - $18.61 $417K - $612K
57.4K $1.07B
OKTA
Okta, Inc.

Technology
6.85K
New
$91.24 - $127.3 $625K - $871K
6.85K $684M
CAT
Caterpillar Inc

Industrials
1.7K
New
$273.94 - $388.21 $466K - $660K
1.7K $660M
DY
Dycom Industries Inc

Industrials
5
+ 0.07%
$138.96 - $245.71 $695 - $1.23K
6.81K $1.66B
HQY
Healthequity, Inc.

Healthcare
5.81K
New
$76.77 - $113.06 $446K - $657K
5.81K $608M
DOCN
Digital Ocean Holdings, Inc.

Technology
21.2K
New
$25.91 - $35.19 $548K - $745K
21.2K $604M
DT
Dynatrace, Inc.

Technology
10.7K
New
$41.21 - $55.9 $440K - $597K
10.7K $590M
AVGO
Broadcom Inc.

Technology
2.11K
New
$146.29 - $275.65 $309K - $582K
2.11K $582M
WRLD
World Acceptance Corp

Financial Services
2.21K
+ 44.17%
$112.54 - $169.1 $249K - $374K
7.23K $1.19B
BILI
Bilibili Inc.

Communication Services
20.9K
+ 50.45%
$14.88 - $21.45 $311K - $448K
62.3K $1.34B
CMRE
Costamare Inc.

Industrials
59.7K
New
$6.84 - $10.34 $408K - $617K
59.7K $544M
VSEC
Vse Corp

Industrials
4.11K
New
$103.15 - $140.55 $424K - $578K
4.11K $539M
COP
Conocophillips

Energy
5.54K
New
$82.66 - $106.1 $458K - $588K
5.54K $497M
BMY
Bristol Myers Squibb CO

Healthcare
10.7K
New
$44.12 - $59.6 $472K - $637K
10.7K $495M
TPC
Tutor Perini Corp

Industrials
10.4K
New
$19.63 - $46.85 $204K - $486K
10.4K $485M
SXC
Sun Coke Energy, Inc.

Basic Materials
55.2K
New
$7.75 - $9.8 $428K - $541K
55.2K $475M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.5K
New
$149.76 - $186.42 $374K - $466K
2.5K $466M
INTR
Inter & Co, Inc.

Financial Services
62.4K
New
$5.04 - $7.56 $315K - $472K
62.4K $464M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.43K
+ 1.47%
$11.9 - $15.57 $40.9K - $53.5K
237K $3.64B
EOG
Eog Resources Inc

Energy
3.77K
New
$104.61 - $129.97 $394K - $490K
3.77K $451M
TGT
Target Corp

Consumer Defensive
4.52K
New
$88.76 - $105.77 $401K - $478K
4.52K $446M
HDB
Hdfc Bank LTD

Financial Services
4.08K
+ 33.2%
$63.78 - $77.48 $260K - $316K
16.4K $1.26B
OMF
One Main Holdings, Inc.

Financial Services
7.66K
New
$40.42 - $57.0 $310K - $437K
7.66K $437M
Activity Summary
Buys All Purchases 232 New Holdings 177 Increased Positions 55 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Integrated Quantitative Investments LLC Portfolio

Follow Integrated Quantitative Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Quantitative Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Quantitative Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email