Integrated Quantitative Investments LLC Purchases in Q2 2025

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28.3K
+ 57.57%
$141.37 - $228.57 $4M - $6.46M
77.4K $17.5B
NVDA
Nvidia Corp

Technology
28.9K
New
$94.31 - $157.99 $2.73M - $4.57M
28.9K $4.57B
MSFT
Microsoft Corp

Technology
9.09K
New
$354.56 - $497.45 $3.22M - $4.52M
9.09K $4.52B
GOOGL
Alphabet Inc.

Communication Services
24.4K
New
$144.7 - $178.6 $3.53M - $4.36M
24.4K $4.3B
AAPL
Apple Inc.

Technology
17.3K
New
$172.42 - $223.89 $2.99M - $3.88M
17.3K $3.55B
BTI
British American Tobacco P.L.C.

Consumer Defensive
71.3K
New
$39.43 - $49.34 $2.81M - $3.52M
71.3K $3.38B
Gsk PLC
79K
New
N/A
79K $3.03B
ING
Ing Groep Nv

Financial Services
130K
New
$16.62 - $21.98 $2.15M - $2.85M
130K $2.83B
NGG
National Grid PLC

Utilities
34K
New
$62.74 - $74.79 $2.13M - $2.54M
34K $2.53B
AMZN
Amazon Com Inc

Consumer Cyclical
9.66K
New
$167.32 - $223.3 $1.62M - $2.16M
9.66K $2.12B
NFLX
Netflix Inc

Communication Services
1.45K
New
$855.86 - $1339.13 $1.24M - $1.94M
1.45K $1.94B
RDY
Dr Reddys Laboratories LTD

Healthcare
127K
New
$12.36 - $16.17 $1.57M - $2.06M
127K $1.91B
EXLS
Exl Service Holdings, Inc.

Technology
41.1K
New
$41.85 - $48.48 $1.72M - $1.99M
41.1K $1.8B
UHS
Universal Health Services Inc

Healthcare
9.85K
+ 490.24%
$157.05 - $197.94 $1.55M - $1.95M
11.9K $2.15B
META
Meta Platforms, Inc.

Communication Services
2.32K
New
$484.66 - $738.09 $1.12M - $1.71M
2.32K $1.71B
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
47.6K
New
$30.03 - $40.05 $1.43M - $1.91M
47.6K $1.68B
EHC
Encompass Health Corp

Healthcare
13.6K
New
$96.12 - $122.63 $1.3M - $1.66M
13.6K $1.66B
ELV
Elevance Health, Inc.

Healthcare
4.05K
New
$372.27 - $452.69 $1.51M - $1.83M
4.05K $1.57B
VOD
Vodafone Group Public LTD CO

Communication Services
141K
+ 305.28%
$8.19 - $10.66 $1.16M - $1.51M
188K $2B
TS
Tenaris Sa

Energy
41.1K
New
$30.71 - $39.46 $1.26M - $1.62M
41.1K $1.54B
MA
Mastercard Inc

Financial Services
2.72K
New
$479.92 - $590.74 $1.31M - $1.61M
2.72K $1.53B
GFI
Gold Fields LTD

Basic Materials
63K
New
$19.94 - $25.71 $1.26M - $1.62M
63K $1.49B
UNH
Unitedhealth Group Inc

Healthcare
4.62K
New
$274.35 - $599.47 $1.27M - $2.77M
4.62K $1.44B
MMSI
Merit Medical Systems Inc

Healthcare
14.8K
New
$88.48 - $107.04 $1.31M - $1.58M
14.8K $1.38B
MYRG
Myr Group Inc.

Industrials
7.6K
New
$101.85 - $182.61 $774K - $1.39M
7.6K $1.38B
INTU
Intuit Inc

Technology
1.72K
New
$544.07 - $787.63 $934K - $1.35M
1.72K $1.35B
RAMP
Live Ramp Holdings, Inc.

Technology
39.4K
New
$23.55 - $33.5 $927K - $1.32M
39.4K $1.3B
SCHW
Schwab Charles Corp

Financial Services
14.2K
New
$69.06 - $91.24 $980K - $1.29M
14.2K $1.29B
BMI
Badger Meter Inc

Technology
5.28K
New
$170.72 - $254.17 $901K - $1.34M
5.28K $1.29B
NVS
Novartis Ag

Healthcare
10.5K
New
$101.96 - $121.01 $1.08M - $1.28M
10.5K $1.28B
HWM
Howmet Aerospace Inc.

Industrials
6.82K
New
$112.33 - $186.13 $766K - $1.27M
6.82K $1.27B
PBH
Prestige Consumer Healthcare Inc.

Healthcare
15.9K
New
$78.57 - $89.09 $1.25M - $1.42M
15.9K $1.27B
HUM
Humana Inc

Healthcare
5.14K
New
$224.93 - $295.04 $1.16M - $1.52M
5.14K $1.26B
HMY
Harmony Gold Mining CO LTD

Basic Materials
89.7K
New
$12.96 - $17.99 $1.16M - $1.61M
89.7K $1.25B
BKNG
Booking Holdings Inc.

Consumer Cyclical
215
New
$4164.15 - $5789.24 $895K - $1.24M
215 $1.24B
SANM
Sanmina Corp

Technology
12.6K
New
$67.3 - $98.07 $846K - $1.23M
12.6K $1.23B
MOH
Molina Healthcare, Inc.

Healthcare
4.12K
New
$290.25 - $353.24 $1.2M - $1.45M
4.12K $1.23B
UBER
Uber Technologies, Inc

Technology
12.9K
New
$64.62 - $93.3 $833K - $1.2M
12.9K $1.2B
SAP
Sap Se

Technology
3.9K
New
$237.53 - $309.8 $927K - $1.21M
3.9K $1.19B
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
18.6K
New
$49.08 - $65.31 $913K - $1.21M
18.6K $1.19B
Natwest Group PLC
83.8K
New
N/A
83.8K $1.19B
ABC
Amerisourcebergen Corp

Healthcare
3.91K
New
N/A
3.91K $1.17B
BRC
Brady Corp

Industrials
17.1K
New
$64.32 - $76.24 $1.1M - $1.31M
17.1K $1.16B
CRM
Salesforce, Inc.

Technology
4.26K
New
$236.26 - $291.15 $1.01M - $1.24M
4.26K $1.16B
PWR
Quanta Services, Inc.

Industrials
3.07K
New
$239.47 - $381.26 $736K - $1.17M
3.07K $1.16B
AGX
Argan Inc

Industrials
3.8K
+ 107.99%
$120.08 - $243.11 $456K - $923K
7.31K $1.61B
CNC
Centene Corp

Healthcare
21.1K
New
$53.4 - $64.29 $1.13M - $1.36M
21.1K $1.15B
DGII
Digi International Inc

Technology
26K
+ 77.0%
$23.13 - $34.92 $601K - $907K
59.7K $2.08B
SAN
Banco Santander, S.A.

Financial Services
42.3K
+ 8.63%
$5.72 - $8.32 $242K - $352K
532K $4.42B
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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