Integrated Quantitative Investments LLC Incresed Positions in Q2 2025

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28.3K
+ 57.57%
$141.37 - $228.57 $4M - $6.46M
77.4K $17.5B
UHS
Universal Health Services Inc

Healthcare
9.85K
+ 490.24%
$157.05 - $197.94 $1.55M - $1.95M
11.9K $2.15B
VOD
Vodafone Group Public LTD CO

Communication Services
141K
+ 305.28%
$8.19 - $10.66 $1.16M - $1.51M
188K $2B
AGX
Argan Inc

Industrials
3.8K
+ 107.99%
$120.08 - $243.11 $456K - $923K
7.31K $1.61B
DGII
Digi International Inc

Technology
26K
+ 77.0%
$23.13 - $34.92 $601K - $907K
59.7K $2.08B
SAN
Banco Santander, S.A.

Financial Services
42.3K
+ 8.63%
$5.72 - $8.32 $242K - $352K
532K $4.42B
IBN
Icici Bank LTD

Financial Services
27.6K
+ 32.7%
$30.16 - $34.39 $831K - $948K
112K $3.76B
UTI
Universal Technical Institute Inc

Consumer Defensive
28.5K
+ 197.0%
$25.25 - $35.9 $720K - $1.02M
43K $1.46B
EVER
Ever Quote, Inc.

Communication Services
41K
+ 440.8%
$20.21 - $26.71 $829K - $1.1M
50.3K $1.22B
EQH
Equitable Holdings, Inc.

Financial Services
15.7K
+ 208.86%
$43.98 - $56.1 $693K - $883K
23.3K $1.31B
WIT
Wipro LTD

Technology
273K
+ 56.6%
$2.7 - $3.09 $737K - $844K
755K $2.28B
KBR
Kbr, Inc.

Industrials
17.2K
+ 108.06%
$46.2 - $56.12 $794K - $964K
33.1K $1.59B
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
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
DY
Dycom Industries Inc

Industrials
5
+ 0.07%
$138.96 - $245.71 $695 - $1.23K
6.81K $1.66B
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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.43K
+ 1.47%
$11.9 - $15.57 $40.9K - $53.5K
237K $3.64B
HDB
Hdfc Bank LTD

Financial Services
4.08K
+ 33.2%
$63.78 - $77.48 $260K - $316K
16.4K $1.26B
MT
Arcelor Mittal

Basic Materials
7.9K
+ 13.84%
$23.47 - $31.65 $185K - $250K
65K $2.05B
PBI
Pitney Bowes Inc

Industrials
24.5K
+ 37.33%
$7.81 - $10.94 $192K - $268K
90.2K $984M
COMM
Comm Scope Holding Company, Inc.

Technology
28.2K
+ 72.11%
$3.02 - $8.28 $85.1K - $233K
67.3K $557M
JPM
Jpmorgan Chase & CO

Financial Services
792
+ 37.18%
$210.28 - $289.91 $167K - $230K
2.92K $847M
DOLE
Dole PLC

Consumer Defensive
22.1K
+ 53.0%
$13.31 - $15.19 $294K - $336K
63.8K $893M
ESE
Esco Technologies Inc

Technology
7
+ 0.08%
$139.86 - $194.5 $979 - $1.36K
8.31K $1.59B
MC
Moelis & CO

Financial Services
3.13K
+ 21.61%
$48.86 - $62.99 $153K - $197K
17.6K $1.1B
INFY
Infosys LTD

Technology
11.9K
+ 10.8%
$16.14 - $18.75 $192K - $223K
122K $2.26B
EXFY
Expensify, Inc.

Technology
96.4K
+ 215.07%
$2.19 - $3.06 $211K - $295K
141K $366M
LYTS
Lsi Industries Inc

Technology
12.4K
+ 26.72%
$14.31 - $17.43 $177K - $216K
58.7K $998M
LMB
Limbach Holdings, Inc.

Industrials
5
+ 0.16%
$69.3 - $142.14 $347 - $711
3.21K $449M
PJT
Pjt Partners Inc.

Financial Services
5
+ 0.06%
$125.44 - $166.41 $627 - $832
7.71K $1.27B
LRN
Stride, Inc.

Consumer Defensive
8
+ 0.08%
$124.45 - $160.72 $996 - $1.29K
10.3K $1.5B
NMIH
Nmi Holdings, Inc.

Financial Services
24
+ 0.08%
$32.79 - $42.24 $787 - $1.01K
28.5K $1.2B
AHCO
Adapt Health Corp.

Healthcare
27.6K
+ 43.95%
$7.33 - $10.82 $202K - $299K
90.4K $852M
GDYN
Grid Dynamics Holdings, Inc.

Technology
34.1K
+ 56.68%
$11.48 - $15.63 $391K - $533K
94.3K $1.09B
KFY
Korn Ferry

Industrials
15
+ 0.07%
$59.48 - $74.54 $892 - $1.12K
21K $1.54B
Synchronoss Technologies Inc
25.7K
+ 155.88%
N/A
42.2K $289M
RPRX
Royalty Pharma PLC

Healthcare
1.63K
+ 15.95%
$30.85 - $36.14 $50.2K - $58.8K
11.8K $426M
COF
Capital One Financial Corp

Financial Services
37
+ 1.52%
$150.57 - $212.76 $5.57K - $7.87K
2.47K $525M
CSGS
Csg Systems International Inc

Technology
16
+ 0.11%
$56.51 - $66.33 $904 - $1.06K
14.8K $968M
YOU
Clear Secure, Inc.

Technology
27
+ 0.08%
$23.96 - $27.76 $647 - $750
34K $945M
PLXS
Plexus Corp

Technology
8
+ 0.1%
$110.95 - $136.15 $888 - $1.09K
8.41K $1.14B
ADEA
Adeia Inc.

Technology
26
+ 0.04%
$11.23 - $14.24 $292 - $370
61.5K $869M
ALRM
Alarm.Com Holdings, Inc.

Technology
17
+ 0.1%
$49.34 - $60.68 $839 - $1.03K
16.3K $923M
STRA
Strategic Education, Inc.

Consumer Defensive
10
+ 0.1%
$77.09 - $92.26 $771 - $923
10.4K $886M
MET
Metlife Inc

Financial Services
31
+ 0.62%
$68.42 - $82.49 $2.12K - $2.56K
5.03K $405M
BIIB
Biogen Inc.

Healthcare
220
+ 8.46%
$113.38 - $135.49 $24.9K - $29.8K
2.82K $354M
GHC
Graham Holdings CO

Consumer Defensive
1
+ 0.13%
$876.56 - $1003.53 $877 - $1K
801 $758M
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
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