Integrated Quantitative Investments LLC Incresed Positions in Q1 2025

Integrated Quantitative Investments LLC

  • $203 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.7K
+ 91.88%
$80.53 - $147.57 $1.18M - $2.17M
30.7K $4.06B
EQNR
Equinor Asa

Energy
45.9K
+ 273.21%
$22.37 - $26.45 $1.03M - $1.21M
62.7K $1.66B
BFH
Bread Financial Holdings, Inc.

Financial Services
21.9K
+ 365.0%
$46.51 - $65.07 $1.02M - $1.43M
27.9K $1.4B
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
LQDT
Liquidity Services Inc

Consumer Cyclical
27.1K
+ 206.23%
$29.26 - $37.61 $794K - $1.02M
40.3K $1.25B
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
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
UFCS
United Fire Group Inc

Financial Services
14.9K
+ 44.7%
$24.78 - $29.72 $369K - $442K
48.2K $1.42B
ITRI
Itron, Inc.

Technology
3.49K
+ 28.98%
$92.6 - $110.29 $323K - $384K
15.5K $1.62B
ICFI
Icf International, Inc.

Industrials
5.49K
+ 121.53%
$77.68 - $133.28 $426K - $731K
10K $850M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 10.64%
$442.66 - $534.52 $88.5K - $107K
2.08K $1.11B
QNST
Quinstreet, Inc

Communication Services
14.8K
+ 89.4%
$17.0 - $25.17 $252K - $374K
31.4K $561M
EAT
Brinker International, Inc

Consumer Cyclical
8
+ 0.08%
$133.46 - $189.14 $1.07K - $1.51K
10K $1.49B
HCI
Hci Group, Inc.

Financial Services
487
+ 20.18%
$110.25 - $150.47 $53.7K - $73.3K
2.9K $433M
UIHC
United Insurance Holdings Corp.

Financial Services
13.5K
+ 117.6%
N/A
25K $290M
DXC
Dxc Technology CO

Technology
16.3K
+ 31.35%
$16.43 - $22.61 $268K - $369K
68.3K $1.16B
INGN
Inogen Inc

Healthcare
20K
+ 199.86%
$6.8 - $12.53 $136K - $250K
30K $214M
HPE
Hewlett Packard Enterprise CO

Technology
11.4K
+ 80.28%
$14.77 - $24.42 $168K - $278K
25.6K $395M
CVGW
Calavo Growers Inc

Consumer Defensive
4.2K
+ 37.5%
$21.47 - $25.5 $90.2K - $107K
15.4K $369M
LXFR
Luxfer Holdings PLC

Industrials
8.65K
+ 48.32%
$11.56 - $14.71 $100K - $127K
26.6K $315M
WIT
Wipro LTD

Technology
86.6K
+ 21.88%
$3.0 - $3.77 $260K - $326K
482K $1.48B
Bgc Group Inc
6.46K
+ 5.08%
N/A
134K $1.23B
CDXC
Chroma Dex Corp.

Healthcare
220
+ 0.6%
$5.26 - $8.55 $1.16K - $1.88K
36.7K $253M
RNGR
Ranger Energy Services, Inc.

Energy
4.88K
+ 35.53%
$13.95 - $18.08 $68K - $88.2K
18.6K $264M
AXGN
Axogen, Inc.

Healthcare
19
+ 0.09%
$14.56 - $20.11 $277 - $382
20.7K $383M
LMAT
Lemaitre Vascular Inc

Healthcare
1.3K
+ 13.13%
$78.82 - $104.0 $102K - $135K
11.2K $940M
OMC
Omnicom Group Inc.

Communication Services
300
+ 6.82%
$79.43 - $88.34 $23.8K - $26.5K
4.7K $390M
AGX
Argan Inc

Industrials
186
+ 5.59%
$104.05 - $185.35 $19.4K - $34.5K
3.52K $461M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
600
+ 4.48%
$25.93 - $29.28 $15.6K - $17.6K
14K $380M
NMIH
Nmi Holdings, Inc.

Financial Services
537
+ 1.92%
$34.46 - $39.13 $18.5K - $21K
28.5K $1.03B
STRT
Strattec Security Corp

Consumer Cyclical
26
+ 0.47%
$36.29 - $51.49 $944 - $1.34K
5.53K $218M
BRFS
Brf S.A.

Consumer Defensive
43.4K
+ 16.95%
$3.07 - $4.07 $133K - $177K
300K $1.03B
EXFY
Expensify, Inc.

Technology
210
+ 0.47%
$3.04 - $3.93 $638 - $825
44.8K $136M
Sezzle Inc
20.1K
+ 607.76%
N/A
23.4K $818M
BRY
Berry Corp (Bry)

Energy
425
+ 0.83%
$3.17 - $5.01 $1.35K - $2.13K
51.5K $165M
AEYE
Audioeye Inc

Technology
16
+ 0.13%
$10.97 - $20.27 $176 - $324
12.4K $138M
CDNA
Care Dx, Inc.

Healthcare
22
+ 0.15%
$17.64 - $25.07 $388 - $552
15.2K $270M
QTWO
Q2 Holdings, Inc.

Technology
788
+ 13.54%
$71.37 - $102.68 $56.2K - $80.9K
6.61K $529M
VCTR
Victory Capital Holdings, Inc.

Financial Services
665
+ 5.14%
$55.84 - $70.58 $37.1K - $46.9K
13.6K $787M
SYF
Synchrony Financial

Financial Services
36
+ 0.6%
$51.9 - $70.63 $1.87K - $2.54K
6.04K $320M
ORN
Orion Group Holdings Inc

Industrials
23
+ 0.07%
$5.23 - $9.27 $120 - $213
34.7K $182M
BHE
Benchmark Electronics Inc

Technology
2.2K
+ 9.78%
$37.74 - $48.97 $83K - $108K
24.7K $939M
MITK
Mitek Systems Inc

Technology
185
+ 0.54%
$8.25 - $11.02 $1.53K - $2.04K
34.4K $284M
PLXS
Plexus Corp

Technology
900
+ 12.0%
$120.51 - $170.49 $108K - $153K
8.4K $1.08B
WEAV
Weave Communications, Inc.

Technology
70
+ 0.34%
$10.61 - $17.44 $743 - $1.22K
20.5K $227M
VMEO
Vimeo, Inc.

Technology
178
+ 0.14%
$5.26 - $6.93 $936 - $1.23K
124K $653M
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
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