Integrated Quantitative Investments LLC Reduced Holdings in Q1 2025

Integrated Quantitative Investments LLC

  • $203 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.5K
- 13.25%
$165.25 - $224.62 $1.24M - $1.68M
49.1K $8.15B
CARS
Cars.Com Inc.

Consumer Cyclical
-49.8K
- 79.85%
$11.14 - $18.86 $555K - $939K
12.6K $142M
PRG
Prog Holdings, Inc.

Industrials
-8.33K
- 26.4%
$25.94 - $43.82 $216K - $365K
23.2K $618M
PRDO
Perdoceo Education Corp

Consumer Defensive
-15.6K
- 24.16%
$24.21 - $29.15 $377K - $454K
48.9K $1.23B
HDB
Hdfc Bank LTD

Financial Services
-7.6K
- 38.19%
$58.06 - $66.85 $441K - $508K
12.3K $817M
WRLD
World Acceptance Corp

Financial Services
-4.61K
- 47.91%
$109.64 - $152.25 $506K - $702K
5.01K $634M
STRL
Sterling Construction CO Inc

Industrials
-11
- 0.14%
$108.65 - $200.56 $1.2K - $2.21K
8.01K $907M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-37
- 0.15%
$37.07 - $62.39 $1.37K - $2.31K
24.3K $934M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-22.7K
- 42.03%
$18.91 - $23.7 $429K - $538K
31.3K $741M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-18.3K
- 14.78%
N/A
106K $942M
TILE
Interface Inc

Consumer Cyclical
-77
- 0.11%
$18.26 - $25.12 $1.41K - $1.93K
70.8K $1.4B
KFY
Korn Ferry

Industrials
-4.7K
- 18.29%
$62.52 - $71.6 $294K - $337K
21K $1.42B
PAYO
Payoneer Global Inc.

Technology
-125
- 0.12%
$7.04 - $11.04 $880 - $1.38K
105K $765M
TCMD
Tactile Systems Technology Inc

Healthcare
-16
- 0.02%
$13.07 - $18.01 $209 - $288
64.1K $848M
PIPR
Piper Sandler Companies

Financial Services
-4
- 0.08%
$244.29 - $323.68 $977 - $1.29K
4.7K $1.16B
PRIM
Primoris Services Corp

Industrials
-22
- 0.17%
$57.27 - $89.03 $1.26K - $1.96K
12.9K $741M
Skyward Specialty Ins Group
-5.97K
- 20.31%
N/A
23.4K $1.24B
BL
Blackline, Inc.

Technology
-20
- 0.1%
$47.46 - $65.64 $949 - $1.31K
19.8K $959M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-17K
- 33.97%
$25.2 - $68.74 $429K - $1.17M
33.1K $977M
VRNT
Verint Systems Inc

Technology
-42
- 0.17%
N/A
24.2K $432M
UFPT
Ufp Technologies Inc

Healthcare
-5
- 0.1%
$198.85 - $285.04 $994 - $1.43K
5.21K $1.05B
EBS
Emergent Bio Solutions Inc.

Healthcare
-6.05K
- 14.73%
$4.66 - $11.66 $28.2K - $70.6K
35K $170M
ROAD
Construction Partners, Inc.

Industrials
-20
- 0.16%
$67.61 - $93.18 $1.35K - $1.86K
12.4K $892M
GVA
Granite Construction Inc

Industrials
-16
- 0.1%
$70.98 - $94.81 $1.14K - $1.52K
16.2K $1.22B
GHC
Graham Holdings CO

Consumer Defensive
-300
- 27.27%
$854.34 - $983.77 $256K - $295K
800 $769M
DSP
Viant Technology Inc.

Technology
-5.68K
- 31.79%
$11.74 - $25.95 $66.7K - $147K
12.2K $151M
ZM
Zoom Video Communications, Inc.

Technology
-2K
- 41.67%
$72.23 - $88.64 $144K - $177K
2.8K $207M
UPWK
Upwork, Inc

Industrials
-96
- 0.18%
$12.34 - $17.44 $1.18K - $1.67K
52.6K $686M
SPXC
Spx Corp

Industrials
-10
- 0.11%
$128.78 - $154.37 $1.29K - $1.54K
9.41K $1.21B
MCY
Mercury General Corp

Financial Services
-18
- 0.12%
$47.18 - $65.75 $849 - $1.18K
14.8K $828M
DY
Dycom Industries Inc

Industrials
-14
- 0.21%
$136.75 - $200.56 $1.91K - $2.81K
6.8K $1.04B
ATEN
A10 Networks, Inc.

Technology
-28
- 0.05%
$16.34 - $21.68 $458 - $607
60.6K $990M
LYTS
Lsi Industries Inc

Technology
-101
- 0.22%
$17.0 - $24.72 $1.72K - $2.5K
46.3K $787M
CNMD
Conmed Corp

Healthcare
-18
- 0.13%
$57.6 - $74.0 $1.04K - $1.33K
13.8K $834M
IIIV
I3 Verticals, Inc.

Technology
-5.63K
- 33.36%
$23.2 - $29.67 $131K - $167K
11.2K $277M
EPAM
Epam Systems, Inc.

Technology
-1
- 0.06%
N/A
1.71K $289M
HSTM
Healthstream Inc

Healthcare
-3.7K
- 9.2%
$30.95 - $33.99 $115K - $126K
36.5K $1.18B
CXDO
Crexendo, Inc.

Communication Services
-16.9K
- 29.13%
$4.87 - $7.16 $82.4K - $121K
41.1K $200M
TZOO
Travelzoo

Communication Services
-27
- 0.17%
N/A
15.9K $216M
STRA
Strategic Education, Inc.

Consumer Defensive
-15
- 0.14%
$79.14 - $103.46 $1.19K - $1.55K
10.4K $873M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.6K
- 21.85%
$31.53 - $38.63 $82K - $100K
9.3K $319M
INOD
Innodata Inc

Technology
-1.75K
- 19.32%
$33.19 - $64.17 $58K - $112K
7.3K $262M
ALRM
Alarm.Com Holdings, Inc.

Technology
-31
- 0.19%
$55.65 - $63.82 $1.73K - $1.98K
16.3K $907M
ASGN
Asgn Inc

Technology
-16
- 0.39%
$63.02 - $93.96 $1.01K - $1.5K
4.11K $259M
AMOT
Allied Motion Technologies Inc

Technology
-2.46K
- 19.89%
N/A
9.9K $218M
FN
Fabrinet

Technology
-6
- 0.18%
$183.66 - $267.24 $1.1K - $1.6K
3.41K $673M
UIS
Unisys Corp

Technology
-2.35K
- 6.3%
$3.9 - $7.15 $9.18K - $16.8K
35K $161M
FCNCA
First Citizens Bancshares Inc

Financial Services
-10
- 4.76%
$1728.36 - $2231.14 $17.3K - $22.3K
200 $371M
RPRX
Royalty Pharma PLC

Healthcare
-5.1K
- 33.33%
$25.75 - $33.86 $131K - $173K
10.2K $318M
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
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