Integrated Quantitative Investments LLC Portfolio Holdings by Sector

Integrated Quantitative Investments LLC

$202 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM SWKS 2 stocks	$11.6 Million 5.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BOX ACIW SPSC ATEN PAYO RPD VRNT IIIV 17 stocks	$11.1 Million 5.66% of portfolio	17	-	17	-	0 Calls 0 Puts
Software—Application \| Technology BL ALRM PRGS YOU CVLT RNG BMBL VMEO 19 stocks	$10.9 Million 5.55% of portfolio	19	-	19	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY WIT DXC EXLS G GDYN CTSH EPAM 13 stocks	$9.19 Million 4.67% of portfolio	13	-	13	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB KB BSAC CIB FCNCA LYG MTB 13 stocks	$8.92 Million 4.53% of portfolio	13	-	13	-	0 Calls 0 Puts
Medical Devices \| Healthcare UFPT INSP TNDM TCMD AVNS CNMD AXGN BVS 11 stocks	$7.95 Million 4.04% of portfolio	11	-	11	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO ATGE LRN STRA GHC LAUR UTI APEI 8 stocks	$7.86 Million 4.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA STRL DY ROAD PRIM AGX WLDN ORN 9 stocks	$7.27 Million 3.7% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA WRLD EZPW AXP COF DFS SYF ATLC 11 stocks	$6.13 Million 3.12% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UVE PLMR MCY UFCS MKL CINF HCI KINS 9 stocks	$5.61 Million 2.85% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY PAHC COLL PCRX EBS VTRS ANIP 7 stocks	$5.59 Million 2.84% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS BHE LYTS FN DAKT AMOT BELFB 7 stocks	$4.82 Million 2.45% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ICUI MMSI LMAT OSUR 4 stocks	$3.81 Million 1.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare ADMA CORT UTHR RPRX CDXC PBYI 6 stocks	$3.57 Million 1.82% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM THRM MLR PLOW STRT 5 stocks	$3.47 Million 1.77% of portfolio	5	-	5	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX CMPR QNST OMC IPG TZOO 6 stocks	$3.27 Million 1.66% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD BABA LQDT 3 stocks	$3.24 Million 1.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF FHI VCTR 3 stocks	$3.11 Million 1.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB GIII PVH SGC 4 stocks	$3.07 Million 1.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER PRG 2 stocks	$3.01 Million 1.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC VOD CMCSA CXDO OOMA 5 stocks	$2.87 Million 1.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY UPWK KELYA 3 stocks	$2.86 Million 1.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI ITRI 2 stocks	$2.85 Million 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SPXC MWA THR LXFR 4 stocks	$2.83 Million 1.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH MTG ESNT FNF 4 stocks	$2.55 Million 1.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE MLKN 2 stocks	$2.5 Million 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services PIPR MC 2 stocks	$2.48 Million 1.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR CARS 2 stocks	$2.48 Million 1.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials APOG OC FBHS BLDR CSL 5 stocks	$2.36 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM BLBD 2 stocks	$2.35 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD BRK-B HIG 3 stocks	$2.24 Million 1.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCSG HCA UHS SEM PNTG 5 stocks	$2.18 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YELP OB MAX EVER 4 stocks	$2.1 Million 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT BJRI LOCO 3 stocks	$2.02 Million 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology PI NTGR DGII HPE 4 stocks	$1.94 Million 0.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN ICFI CRAI FC 4 stocks	$1.77 Million 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI SCS 2 stocks	$1.74 Million 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR CSV 2 stocks	$1.69 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI NWPX MEC 3 stocks	$1.53 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials VVI MMS 2 stocks	$1.52 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$1.39 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$1.38 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF CRI 2 stocks	$1.3 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$1.28 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$1.27 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$1.21 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$1.21 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C HSBC 3 stocks	$1.2 Million 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX RCKY 2 stocks	$1.18 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$1.12 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRFS 1 stocks	$1.04 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR PBR XOM 3 stocks	$966,976 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ATRO DCO HII 3 stocks	$935,269 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR 1 stocks	$824,416 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BIIB BMY 2 stocks	$802,687 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI 1 stocks	$781,586 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS 1 stocks	$730,830 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$730,261 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS MOH 2 stocks	$717,505 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RHP 2 stocks	$716,159 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN 2 stocks	$713,616 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BFS 1 stocks	$601,400 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services RSVR MCS 2 stocks	$595,900 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$564,618 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBW 1 stocks	$416,248 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$378,565 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$371,196 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$370,503 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$358,294 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$342,751 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$332,966 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CDNA 1 stocks	$324,618 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$321,053 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$309,985 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$290,682 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW 1 stocks	$285,600 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$274,414 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$272,308 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy RNGR 1 stocks	$212,448 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy BRY 1 stocks	$211,043 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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Integrated Quantitative Investments LLC Portfolio Holdings by Sector

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