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
CTSH
Cognizant Technology Solutions Corp

Technology
-900
- 16.98%
$75.32 - $90.7 $67.8K - $81.6K
4.4K $337M
OSPN
One Span Inc.

Technology
-118
- 0.57%
$15.25 - $20.23 $1.8K - $2.39K
20.5K $313M
EGHT
8 X8 Inc

Technology
-116
- 0.11%
$1.99 - $3.47 $231 - $403
102K $204M
UTI
Universal Technical Institute Inc

Consumer Defensive
-2.39K
- 14.18%
$24.77 - $29.54 $59.2K - $70.7K
14.5K $372M
MAX
Media Alpha, Inc.

Communication Services
-129
- 0.47%
$8.24 - $13.14 $1.06K - $1.7K
27.2K $251M
BLBD
Blue Bird Corp

Consumer Cyclical
-13
- 0.15%
$32.37 - $42.39 $421 - $551
8.93K $289M
SCS
Steelcase Inc

Industrials
-54
- 0.08%
$10.57 - $12.53 $571 - $677
63.6K $697M
NTGR
Netgear, Inc.

Technology
-71
- 0.47%
$22.11 - $30.91 $1.57K - $2.19K
15.2K $371M
EVER
Ever Quote, Inc.

Communication Services
-5.56K
- 37.41%
$17.84 - $29.71 $99.2K - $165K
9.31K $244M
UTHR
United Therapeutics Corp

Healthcare
-10
- 0.9%
$304.42 - $380.78 $3.04K - $3.81K
1.1K $339M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-2.03K
- 8.29%
$9.88 - $12.56 $20.1K - $25.5K
22.5K $231M
BIIB
Biogen Inc.

Healthcare
-60
- 2.26%
$133.43 - $153.27 $8.01K - $9.2K
2.6K $356M
YELP
Yelp Inc

Communication Services
-24
- 0.08%
$33.6 - $41.25 $806 - $990
29.3K $1.09B
NWPX
Northwest Pipe CO

Industrials
-33
- 0.47%
$40.07 - $53.13 $1.32K - $1.75K
6.94K $287M
CRAI
Cra International, Inc.

Industrials
-120
- 6.59%
$172.33 - $210.97 $20.7K - $25.3K
1.7K $294M
IDCC
Inter Digital, Inc.

Communication Services
-700
- 8.97%
$171.68 - $225.72 $120K - $158K
7.1K $1.47B
AVPT
Ave Point, Inc.

Technology
-28
- 0.14%
$13.5 - $19.8 $378 - $554
20.4K $294M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.83K
- 12.18%
$89.88 - $110.11 $165K - $202K
13.2K $1.33B
BOX
Box Inc

Technology
-74
- 0.16%
$30.22 - $35.39 $2.24K - $2.62K
44.8K $1.38B
BVS
Bioventus Inc.

Healthcare
-37
- 0.15%
$8.76 - $11.05 $324 - $409
24.9K $228M
CFG
Citizens Financial Group Inc

Financial Services
-200
- 2.3%
$39.73 - $48.36 $7.95K - $9.67K
8.5K $348M
ATRO
Astronics Corp

Industrials
-8.5K
- 40.09%
$15.6 - $26.5 $133K - $225K
12.7K $307M
RF
Regions Financial Corp

Financial Services
-100
- 0.65%
$20.84 - $24.77 $2.08K - $2.48K
15.4K $335M
DCO
Ducommun Inc

Industrials
-7
- 0.14%
$56.57 - $69.9 $396 - $489
4.92K $285M
CSL
Carlisle Companies Inc

Industrials
-5
- 0.62%
$326.43 - $408.24 $1.63K - $2.04K
800 $272M
OOMA
Ooma Inc

Communication Services
-119
- 0.55%
$12.9 - $15.47 $1.54K - $1.84K
21.3K $279M
PRU
Prudential Financial Inc

Financial Services
-27
- 1.0%
$105.04 - $122.33 $2.84K - $3.3K
2.68K $299M
PNTG
Pennant Group, Inc.

Healthcare
-38
- 0.38%
$22.21 - $28.35 $844 - $1.08K
9.9K $249M
HCKT
Hackett Group, Inc.

Technology
-15
- 0.17%
$28.16 - $32.09 $422 - $481
8.64K $252M
CSV
Carriage Services Inc

Consumer Cyclical
-67
- 0.75%
$37.15 - $42.2 $2.49K - $2.83K
8.83K $342M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-150
- 1.35%
$23.08 - $30.44 $3.46K - $4.57K
11K $254M
YEXT
Yext, Inc.

Technology
-381
- 0.89%
$6.02 - $6.86 $2.29K - $2.61K
42.3K $260M
PBYI
Puma Biotechnology, Inc.

Healthcare
-139
- 0.23%
$2.76 - $3.88 $384 - $539
59.7K $177M
ENVA
Enova International, Inc.

Financial Services
-15
- 0.12%
$87.18 - $116.49 $1.31K - $1.75K
12.7K $1.23B
RDVT
Red Violet, Inc.

Technology
-110
- 1.31%
$33.88 - $43.16 $3.73K - $4.75K
8.32K $313M
APEI
American Public Education Inc

Consumer Defensive
-83
- 0.65%
$19.25 - $23.5 $1.6K - $1.95K
12.6K $282M
UHS
Universal Health Services Inc

Healthcare
-41
- 2.0%
$163.99 - $193.27 $6.72K - $7.92K
2.01K $377M
Rigel Pharmaceuticals Inc
-78
- 0.72%
N/A
10.7K $192M
CVS
Cvs Health Corp

Healthcare
-3K
- 31.58%
$44.22 - $68.64 $133K - $206K
6.5K $440M
Pro Dex Inc Colo
-9
- 0.17%
N/A
5.42K $269M
PAHC
Phibro Animal Health Corp

Healthcare
-64
- 0.13%
$20.05 - $26.22 $1.28K - $1.68K
48.9K $1.04B
WLDN
Willdan Group, Inc.

Industrials
-37
- 0.49%
$30.88 - $43.06 $1.14K - $1.59K
7.54K $307M
Synchronoss Technologies Inc
-31
- 0.19%
N/A
16.5K $179M
KINS
Kingstone Companies, Inc.

Financial Services
-30
- 0.17%
$13.67 - $18.47 $410 - $554
17.8K $296M
IBEX
Ibex LTD

Technology
-80
- 0.74%
$21.23 - $27.3 $1.7K - $2.18K
10.7K $260M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.1K
- 2.32%
$8.05 - $9.86 $8.86K - $10.8K
46.3K $434M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-49
- 0.15%
$28.04 - $33.91 $1.37K - $1.66K
33.1K $987M
ACIW
Aci Worldwide, Inc.

Technology
-26
- 0.1%
$50.38 - $57.35 $1.31K - $1.49K
25.9K $1.42B
LAUR
Laureate Education, Inc.

Consumer Defensive
-76
- 0.17%
$18.04 - $20.97 $1.37K - $1.59K
43.6K $891M
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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