Integrated Quantitative Investments LLC Portfolio Holdings

Integrated Quantitative Investments LLC

  • $202 Billion
  • Q4 2024

Integrated Quantitative Investments LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $11.2B, Icici Bank LTD with a value of $2.52B, Infosys LTD with a value of $2.42B, Toyota Motor Corp with a value of $2B, and Dr Reddys Laboratories LTD with a value of $1.84B.

Examining the 13F form we can see an increase of $202B in the current position value.

Integrated Quantitative Investments LLC is based out at Bellevue, WA

Below you can find more details about Integrated Quantitative Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Technology: $54.4 Billion
Financial Services: $33.3 Billion
Industrials: $30.8 Billion
Healthcare: $27 Billion
Consumer Cyclical: $26.2 Billion
Consumer Defensive: $11.7 Billion
Communication Services: $8.84 Billion
Energy: $1.39 Billion
Other: $3.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$11.2 Billion 5.52% of portfolio
56,600
Q4 2024 New
$101B
$2.52 Billion 1.24% of portfolio
84,300
Q4 2024 New
$91.2B
$2.42 Billion 1.19% of portfolio
110,200
Q4 2024 New
$250B
$2 Billion 0.99% of portfolio
10,300
Q4 2024 New
$2.29B
$1.84 Billion 0.91% of portfolio
116,500
Q4 2024 New
$3.54B
$1.73 Billion 0.86% of portfolio
25,700
Q4 2024 New
$1.3B
$1.73 Billion 0.85% of portfolio
70,872
Q4 2024 New
$1.91B
$1.71 Billion 0.84% of portfolio
64,446
Q4 2024 New
$24.4B
$1.67 Billion 0.83% of portfolio
17,500
Q4 2024 New
$6.28B
$1.55 Billion 0.77% of portfolio
7,300
Q4 2024 New
$6.23B
$1.51 Billion 0.75% of portfolio
7,800
Q4 2024 New
$3.93B
$1.52 Billion 0.75% of portfolio
11,700
Q4 2024 New
Skyward Specialty Ins Group
-
$1.49 Billion 0.73% of portfolio
-
Q4 2024 New
$150B
$1.46 Billion 0.72% of portfolio
15,080
Q4 2024 New
$5B
$1.42 Billion 0.7% of portfolio
44,874
Q4 2024 New
$3.79B
$1.42 Billion 0.7% of portfolio
16,228
Q4 2024 New
$2.37B
$1.4 Billion 0.69% of portfolio
70,400
Q4 2024 New
$3.75B
$1.4 Billion 0.69% of portfolio
9,000
Q4 2024 New
$937M
$1.39 Billion 0.69% of portfolio
29,228
Q4 2024 New
$19.9B
$1.4 Billion 0.69% of portfolio
395,800
Q4 2024 New
$6.8B
$1.37 Billion 0.68% of portfolio
9,418
Q4 2024 New
$4.43B
$1.38 Billion 0.68% of portfolio
19,300
Q4 2024 New
$4.25B
$1.35 Billion 0.67% of portfolio
8,024
Q4 2024 New
$6.04B
$1.35 Billion 0.67% of portfolio
13,031
Q4 2024 New
$4.77B
$1.37 Billion 0.67% of portfolio
15,031
Q4 2024 New
$313B
$1.36 Billion 0.67% of portfolio
16,000
Q4 2024 New
$5.89B
$1.35 Billion 0.67% of portfolio
25,944
Q4 2024 New
$4.71B
$1.33 Billion 0.66% of portfolio
24,357
Q4 2024 New
$2.13B
$1.33 Billion 0.66% of portfolio
31,548
Q4 2024 New
$3.07B
$1.33 Billion 0.65% of portfolio
77,266
Q4 2024 New
$5.51B
$1.32 Billion 0.65% of portfolio
7,200
Q4 2024 New
$4.41B
$1.31 Billion 0.65% of portfolio
12,026
Q4 2024 New
$7.21B
$1.32 Billion 0.65% of portfolio
10,000
Q4 2024 New
$6.13B
$1.32 Billion 0.65% of portfolio
13,616
Q4 2024 New
$4.46B
$1.3 Billion 0.64% of portfolio
15,229
Q4 2024 New
$800M
$1.3 Billion 0.64% of portfolio
123,888
Q4 2024 New
$1.02B
$1.28 Billion 0.63% of portfolio
40,232
Q4 2024 New
$5.86B
$1.27 Billion 0.63% of portfolio
13,800
Q4 2024 New
$112B
$1.27 Billion 0.63% of portfolio
19,900
Q4 2024 New
$1.9B
$1.27 Billion 0.63% of portfolio
5,211
Q4 2024 New
$845M
$1.25 Billion 0.62% of portfolio
29,441
Q4 2024 New
$5.38B
$1.26 Billion 0.62% of portfolio
6,800
Q4 2024 New
$3.1B
$1.21 Billion 0.6% of portfolio
19,834
Q4 2024 New
$2.77B
$1.21 Billion 0.6% of portfolio
11,700
Q4 2024 New
$3.56B
$1.22 Billion 0.6% of portfolio
12,725
Q4 2024 New
$9.21B
$1.21 Billion 0.6% of portfolio
50,074
Q4 2024 New
$5.56B
$1.19 Billion 0.59% of portfolio
6,814
Q4 2024 New
$1.39B
$1.17 Billion 0.58% of portfolio
35,967
Q4 2024 New
$3.86B
$1.17 Billion 0.58% of portfolio
7,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $202 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 287 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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