Integrated Quantitative Investments LLC Reduced Holdings in Q2 2025

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-26.9K
- 36.06%
$59.75 - $73.05 $1.61M - $1.97M
47.7K $3.36B
UFCS
United Fire Group Inc

Financial Services
-36.4K
- 75.51%
$25.7 - $29.65 $935K - $1.08M
11.8K $339M
BFH
Bread Financial Holdings, Inc.

Financial Services
-21.3K
- 76.34%
$41.88 - $57.12 $892K - $1.22M
6.6K $377M
Genedx Holdings Corp
-9.61K
- 70.1%
N/A
4.1K $378M
UFPT
Ufp Technologies Inc

Healthcare
-4.31K
- 82.71%
$186.83 - $253.3 $804K - $1.09M
900 $220M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-28.6K
- 73.39%
$22.91 - $27.14 $656K - $777K
10.4K $248M
NRDS
Nerdwallet, Inc.

Financial Services
-79.4K
- 68.3%
$7.8 - $11.85 $619K - $941K
36.9K $404M
BRFS
Brf S.A.

Consumer Defensive
-187K
- 62.3%
$3.11 - $4.0 $580K - $746K
113K $412M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-21.9K
- 69.98%
$21.25 - $28.47 $465K - $623K
9.39K $260M
Dave Inc
-9.99K
- 83.89%
N/A
1.92K $515M
QNST
Quinstreet, Inc

Communication Services
-14.8K
- 47.2%
$14.71 - $18.96 $218K - $281K
16.6K $267M
QTWO
Q2 Holdings, Inc.

Technology
-4.03K
- 61.0%
$68.72 - $95.27 $277K - $384K
2.58K $241M
Sezzle Inc
-19.6K
- 83.47%
N/A
3.87K $694M
AER
Aer Cap Holdings N.V.

Industrials
-3.2K
- 18.29%
$88.97 - $117.24 $285K - $375K
14.3K $1.67B
VIAV
Viavi Solutions Inc.

Technology
-19
- 0.02%
$8.99 - $11.41 $171 - $217
91K $916M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.6K
- 15.54%
$129.99 - $175.67 $208K - $281K
8.71K $1.34B
LZ
Legalzoom.Com, Inc.

Industrials
-10.1K
- 10.46%
$6.61 - $9.71 $66.4K - $97.6K
86K $767M
ASGN
Asgn Inc

Technology
-12
- 0.29%
$48.58 - $63.92 $583 - $767
4.1K $205M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-3.15K
- 33.84%
$29.82 - $45.99 $93.8K - $145K
6.15K $274M
ITRI
Itron, Inc.

Technology
-3.5K
- 22.56%
$92.04 - $132.78 $322K - $465K
12K $1.58B
HCKT
Hackett Group, Inc.

Technology
-35
- 0.41%
$23.5 - $29.2 $823 - $1.02K
8.6K $219M
XOM
Exxon Mobil Corp

Energy
-5
- 0.2%
$99.93 - $119.04 $500 - $595
2.48K $267M
KINS
Kingstone Companies, Inc.

Financial Services
-70
- 0.39%
$14.66 - $21.67 $1.03K - $1.52K
17.7K $273M
ATRO
Astronics Corp

Industrials
-4.08K
- 32.1%
$20.03 - $35.81 $81.7K - $146K
8.62K $289M
UIHC
United Insurance Holdings Corp.

Financial Services
-124
- 0.5%
N/A
24.9K $277M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-28
- 0.08%
$24.67 - $30.44 $691 - $852
33K $977M
OOMA
Ooma Inc

Communication Services
-87
- 0.41%
$11.66 - $13.8 $1.01K - $1.2K
21.3K $274M
NWPX
Northwest Pipe CO

Industrials
-38
- 0.55%
$37.23 - $42.88 $1.41K - $1.63K
6.9K $283M
UIS
Unisys Corp

Technology
-210
- 0.6%
$3.71 - $5.73 $779 - $1.2K
34.8K $158M
Rigel Pharmaceuticals Inc
-39
- 0.37%
N/A
10.6K $199M
THR
Thermon Group Holdings, Inc.

Industrials
-43
- 0.12%
$23.6 - $30.51 $1.01K - $1.31K
36.9K $1.04B
LXFR
Luxfer Holdings PLC

Industrials
-70
- 0.26%
$9.58 - $12.45 $671 - $872
26.5K $323M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.69K
- 20.38%
$97.32 - $136.25 $262K - $367K
10.5K $1.34B
DSP
Viant Technology Inc.

Technology
-58
- 0.48%
$11.98 - $16.04 $695 - $930
12.1K $161M
EPAM
Epam Systems, Inc.

Technology
-9
- 0.53%
N/A
1.7K $301M
NTGR
Netgear, Inc.

Technology
-1.94K
- 12.8%
$19.97 - $31.25 $38.8K - $60.8K
13.2K $385M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-7.1K
- 39.13%
$14.29 - $26.02 $101K - $185K
11K $276M
AVPT
Ave Point, Inc.

Technology
-4.26K
- 20.91%
$13.33 - $19.99 $56.8K - $85.1K
16.1K $311M
RSSS
Research Solutions, Inc.

Technology
-247
- 0.34%
$2.36 - $3.08 $583 - $761
72.5K $208M
OSPN
One Span Inc.

Technology
-63
- 0.31%
$13.57 - $16.81 $855 - $1.06K
20.5K $342M
IIIV
I3 Verticals, Inc.

Technology
-42
- 0.37%
$22.76 - $27.48 $956 - $1.15K
11.2K $308M
CXDO
Crexendo, Inc.

Communication Services
-140
- 0.34%
$4.12 - $6.07 $577 - $850
41K $249M
IBEX
Ibex LTD

Technology
-38
- 0.36%
$22.5 - $30.55 $855 - $1.16K
10.6K $310M
MITK
Mitek Systems Inc

Technology
-105
- 0.31%
$7.11 - $10.34 $747 - $1.09K
34.3K $339M
CSV
Carriage Services Inc

Consumer Cyclical
-29
- 0.33%
$36.26 - $46.06 $1.05K - $1.34K
8.8K $403M
BOX
Box Inc

Technology
-2.25K
- 5.02%
$28.42 - $38.55 $63.9K - $86.6K
42.6K $1.45B
TILE
Interface Inc

Consumer Cyclical
-59
- 0.08%
$17.79 - $21.16 $1.05K - $1.25K
70.7K $1.48B
SYF
Synchrony Financial

Financial Services
-36
- 0.6%
$43.81 - $66.74 $1.58K - $2.4K
6K $400M
RDVT
Red Violet, Inc.

Technology
-19
- 0.23%
$34.9 - $50.36 $663 - $957
8.3K $408M
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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