Integrated Quantitative Investments LLC Reduced Holdings in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
-47.4K
- 42.4%
$30.23 - $34.41 $1.43M - $1.63M
64.4K $1.95B
GOOGL
Alphabet Inc.

Communication Services
-13.3K
- 54.67%
$174.36 - $254.72 $2.33M - $3.4M
11.1K $2.69B
SAN
Banco Santander, S.A.

Financial Services
-222K
- 41.78%
$8.27 - $10.48 $1.84M - $2.33M
310K $3.25B
WIT
Wipro LTD

Technology
-232K
- 30.77%
$2.63 - $3.11 $611K - $723K
523K $1.38B
CNC
Centene Corp

Healthcare
-14.2K
- 67.23%
$25.21 - $56.65 $358K - $805K
6.93K $247M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.83K
- 81.04%
$459.11 - $506.91 $838K - $925K
427 $215M
HSTM
Healthstream Inc

Healthcare
-31.2K
- 75.38%
$25.65 - $29.3 $801K - $915K
10.2K $288M
DGII
Digi International Inc

Technology
-26K
- 43.52%
$31.14 - $38.11 $809K - $991K
33.7K $1.23B
ATEN
A10 Networks, Inc.

Technology
-42.9K
- 70.91%
$16.99 - $20.14 $729K - $864K
17.6K $319M
WRLD
World Acceptance Corp

Financial Services
-5.15K
- 71.25%
$154.36 - $184.43 $795K - $950K
2.08K $351M
THR
Thermon Group Holdings, Inc.

Industrials
-24.8K
- 67.21%
$24.1 - $29.12 $598K - $722K
12.1K $323M
MTG
Mgic Investment Corp

Financial Services
-25.4K
- 71.56%
$25.06 - $28.92 $637K - $735K
10.1K $286M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-43K
- 45.59%
$7.5 - $12.39 $322K - $532K
51.3K $395M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-24.5K
- 74.16%
$29.75 - $39.59 $729K - $970K
8.54K $299M
V
Visa Inc.

Financial Services
-1.49K
- 25.65%
$332.09 - $358.86 $493K - $533K
4.3K $1.47B
CMPR
Cimpress PLC

Communication Services
-15.8K
- 53.66%
$43.33 - $63.47 $686K - $1M
13.7K $862M
AXP
American Express CO

Financial Services
-1.31K
- 56.69%
$294.27 - $342.31 $385K - $448K
1K $332M
SCHW
Schwab Charles Corp

Financial Services
-4.82K
- 33.98%
$91.03 - $98.69 $439K - $476K
9.37K $895M
KBR
Kbr, Inc.

Industrials
-7.99K
- 24.14%
$45.52 - $51.61 $364K - $412K
25.1K $1.19B
SHEL
Shell PLC

Energy
-6.07K
- 12.72%
$69.82 - $73.93 $424K - $448K
41.6K $2.98B
AGX
Argan Inc

Industrials
-2.72K
- 37.19%
$202.53 - $271.07 $551K - $737K
4.59K $1.24B
ENVA
Enova International, Inc.

Financial Services
-3.31K
- 26.03%
$100.56 - $127.32 $333K - $421K
9.4K $1.08B
FHI
Federated Hermes, Inc.

Financial Services
-9.41K
- 43.01%
$44.78 - $54.1 $421K - $509K
12.5K $647M
NPO
Enpro Industries, Inc

Industrials
-2.1K
- 46.25%
$195.22 - $231.56 $409K - $485K
2.44K $551M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.98K
- 12.41%
$66.67 - $80.98 $132K - $161K
14K $939M
VSEC
Vse Corp

Industrials
-2.72K
- 66.2%
$125.37 - $172.66 $341K - $470K
1.39K $231M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-14.3K
- 30.05%
$35.21 - $46.94 $504K - $671K
33.3K $1.43B
KFY
Korn Ferry

Industrials
-2.5K
- 11.9%
$69.05 - $76.46 $173K - $191K
18.5K $1.3B
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.1K
- 45.65%
$81.24 - $97.99 $171K - $206K
2.5K $208M
COF
Capital One Financial Corp

Financial Services
-1.11K
- 44.83%
$207.29 - $229.74 $229K - $254K
1.36K $289M
BMY
Bristol Myers Squibb CO

Healthcare
-4.79K
- 44.81%
$43.31 - $48.98 $207K - $235K
5.9K $266M
JPM
Jpmorgan Chase & CO

Financial Services
-938
- 32.1%
$282.78 - $316.06 $265K - $296K
1.98K $626M
EOG
Eog Resources Inc

Energy
-1.69K
- 44.83%
$112.12 - $126.1 $189K - $213K
2.08K $233M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-8.11K
- 42.89%
$17.45 - $22.74 $141K - $184K
10.8K $189M
VOD
Vodafone Group Public LTD CO

Communication Services
-33K
- 17.6%
$10.67 - $12.06 $352K - $398K
155K $1.79B
NFLX
Netflix Inc

Communication Services
-1
- 0.07%
$1147.87 - $1297.18 $1.15K - $1.3K
1.45K $1.74B
ARW
Arrow Electronics Inc

Technology
-1.5K
- 45.45%
$114.66 - $133.24 $172K - $200K
1.8K $218M
MYRG
Myr Group Inc.

Industrials
-1.93K
- 25.39%
$173.81 - $208.03 $335K - $401K
5.67K $1.18B
OMF
One Main Holdings, Inc.

Financial Services
-3.43K
- 44.82%
$55.61 - $62.61 $191K - $215K
4.23K $239M
RPRX
Royalty Pharma PLC

Healthcare
-5.3K
- 44.81%
$34.9 - $37.91 $185K - $201K
6.53K $230M
FCNCA
First Citizens Bancshares Inc

Financial Services
-85
- 42.5%
$1789.16 - $2158.23 $152K - $183K
115 $206M
MET
Metlife Inc

Financial Services
-2.33K
- 46.33%
$73.82 - $82.37 $172K - $192K
2.7K $222M
ALLY
Ally Financial Inc.

Financial Services
-4.6K
- 45.1%
$36.95 - $44.58 $170K - $205K
5.6K $220M
C
Citigroup Inc

Financial Services
-2.7K
- 45.76%
$85.57 - $103.49 $231K - $279K
3.2K $325M
PCTY
Paylocity Holding Corp

Technology
-405
- 7.95%
$159.27 - $190.36 $64.5K - $77.1K
4.69K $747M
MTB
M&T Bank Corp

Financial Services
-928
- 44.83%
$183.74 - $204.05 $171K - $189K
1.14K $226M
SXC
Sun Coke Energy, Inc.

Basic Materials
-18.6K
- 33.63%
$7.23 - $8.83 $134K - $164K
36.7K $299M
HBAN
Huntington Bancshares Inc

Financial Services
-10.6K
- 45.11%
$15.87 - $17.88 $168K - $190K
12.9K $223M
USB
Us Bancorp \De\

Financial Services
-4.1K
- 45.56%
$43.94 - $50.41 $180K - $207K
4.9K $237M
Activity Summary
Buys All Purchases 175 New Holdings 110 Increased Positions 65 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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