Integrated Quantitative Investments LLC Incresed Positions in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
19.9K
+ 62.6%
$103.83 - $179.9 $2.06M - $3.58M
51.7K $9.23B
PDD
Pinduoduo Inc.

Consumer Cyclical
24.4K
+ 184.06%
$102.41 - $134.86 $2.5M - $3.3M
37.7K $4.99B
TSLA
Tesla, Inc.

Consumer Cyclical
3.62K
+ 307.03%
$293.94 - $444.72 $1.06M - $1.61M
4.8K $2.14B
MSFT
Microsoft Corp

Technology
2.67K
+ 29.35%
$491.09 - $535.64 $1.31M - $1.43M
11.8K $6.09B
NVDA
Nvidia Corp

Technology
1.99K
+ 6.86%
$153.3 - $186.58 $304K - $370K
30.9K $5.77B
TPC
Tutor Perini Corp

Industrials
14.4K
+ 138.84%
$45.65 - $66.81 $658K - $962K
24.8K $1.63B
AAPL
Apple Inc.

Technology
720
+ 4.16%
$202.38 - $256.87 $146K - $185K
18K $4.59B
G
Genpact LTD

Technology
23.2K
+ 122.92%
$41.06 - $46.13 $954K - $1.07M
42.1K $1.76B
REVG
Rev Group, Inc.

Industrials
13.9K
+ 164.6%
$46.09 - $63.91 $641K - $889K
22.4K $1.27B
BFH
Bread Financial Holdings, Inc.

Financial Services
15.1K
+ 229.18%
$55.77 - $66.98 $844K - $1.01M
21.7K $1.21B
HNI
Hni Corp

Industrials
16.6K
+ 211.53%
$43.18 - $52.5 $718K - $872K
24.5K $1.15B
BJRI
B Js Restaurants Inc

Consumer Cyclical
26.4K
+ 429.4%
$29.75 - $46.78 $786K - $1.24M
32.6K $994M
YELP
Yelp Inc

Communication Services
25.5K
+ 87.11%
$30.48 - $35.26 $778K - $900K
54.9K $1.71B
CRAI
Cra International, Inc.

Industrials
3.01K
+ 176.76%
$170.16 - $212.31 $511K - $638K
4.71K $981M
META
Meta Platforms, Inc.

Communication Services
824
+ 35.59%
$695.21 - $791.73 $573K - $652K
3.14K $2.31B
QTWO
Q2 Holdings, Inc.

Technology
8.47K
+ 328.75%
$72.39 - $94.97 $613K - $805K
11K $800M
AVGO
Broadcom Inc.

Technology
1.35K
+ 63.74%
$264.74 - $369.57 $356K - $497K
3.46K $1.14B
PEGA
Pegasystems Inc

Technology
7.35K
+ 118.52%
$49.75 - $60.39 $366K - $444K
13.5K $779M
DOCN
Digital Ocean Holdings, Inc.

Technology
8.26K
+ 39.04%
$25.74 - $37.71 $213K - $312K
29.4K $1.01B
HQY
Healthequity, Inc.

Healthcare
4.29K
+ 73.84%
$87.42 - $103.12 $375K - $442K
10.1K $957M
CB
Chubb LTD

Financial Services
1.29K
+ 49.33%
$265.99 - $289.59 $344K - $374K
3.91K $1.1B
CVLT
Commvault Systems Inc

Technology
1.41K
+ 43.87%
$163.43 - $195.41 $230K - $275K
4.61K $871M
AER
Aer Cap Holdings N.V.

Industrials
1.91K
+ 13.36%
$107.25 - $124.42 $205K - $238K
16.2K $1.96B
Natwest Group PLC
17.1K
+ 20.36%
N/A
101K $1.43B
VIAV
Viavi Solutions Inc.

Technology
26
+ 0.03%
$9.76 - $12.69 $254 - $330
91K $1.15B
EME
Emcor Group, Inc.

Industrials
3
+ 0.15%
$530.88 - $655.83 $1.59K - $1.97K
2.03K $1.32B
IT
Gartner Inc

Technology
1.97K
+ 96.85%
$225.98 - $406.7 $445K - $801K
4K $1.05B
Bk Technologies Corporation
15
+ 0.25%
N/A
5.92K $500M
ALHC
Alignment Healthcare, Inc.

Healthcare
30
+ 0.05%
$11.64 - $17.53 $349 - $526
55.7K $972M
MFG
Mizuho Financial Group Inc

Financial Services
1.38K
+ 0.89%
$5.42 - $6.85 $7.45K - $9.42K
156K $1.05B
MD
Mednax, Inc.

Healthcare
31
+ 0.04%
$11.98 - $17.21 $371 - $534
74.1K $1.24B
BAH
Booz Allen Hamilton Holding Corp

Industrials
2K
+ 24.41%
$97.53 - $115.95 $195K - $232K
10.2K $1.02B
MC
Moelis & CO

Financial Services
19
+ 0.11%
$64.0 - $77.75 $1.22K - $1.48K
17.7K $1.26B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
9
+ 0.2%
$167.19 - $219.52 $1.5K - $1.98K
4.61K $1.01B
MNDY
Monday.Com Ltd.

Technology
2.39K
+ 84.58%
$171.46 - $309.62 $410K - $741K
5.22K $1.01B
FFIV
F5, Inc.

Technology
6
+ 0.2%
$290.76 - $334.59 $1.74K - $2.01K
3.05K $985M
NVS
Novartis Ag

Healthcare
83
+ 0.79%
$113.5 - $129.73 $9.42K - $10.8K
10.6K $1.36B
PRG
Prog Holdings, Inc.

Industrials
8
+ 0.03%
$28.2 - $36.35 $226 - $291
23.2K $752M
NICE
Nice Ltd.

Technology
1.23K
+ 26.77%
$127.85 - $171.98 $157K - $211K
5.81K $841M
INFY
Infosys LTD

Technology
20.5K
+ 16.75%
$15.98 - $18.96 $327K - $388K
143K $2.32B
III
Information Services Group Inc.

Technology
204
+ 0.38%
$4.2 - $5.97 $857 - $1.22K
54.4K $313M
NTCT
Netscout Systems Inc

Technology
43
+ 0.1%
$20.77 - $26.06 $893 - $1.12K
42.5K $1.1B
ADSK
Autodesk, Inc.

Technology
5
+ 0.15%
N/A
3.27K $1.04B
KELYA
Kelly Services Inc

Industrials
90
+ 0.48%
$12.07 - $14.64 $1.09K - $1.32K
18.9K $248M
AMZN
Amazon Com Inc

Consumer Cyclical
2
+ 0.02%
$211.65 - $238.24 $423 - $476
9.66K $2.12B
YEXT
Yext, Inc.

Technology
93
+ 0.22%
$7.73 - $9.16 $719 - $852
42.2K $359M
USFD
Us Foods Holding Corp.

Consumer Defensive
25
+ 0.2%
$76.35 - $84.68 $1.91K - $2.12K
12.6K $966M
KINS
Kingstone Companies, Inc.

Financial Services
60
+ 0.34%
$13.21 - $16.39 $793 - $983
17.8K $261M
BR
Broadridge Financial Solutions, Inc.

Technology
8
+ 0.22%
$233.75 - $266.89 $1.87K - $2.14K
3.63K $864M
Activity Summary
Buys All Purchases 175 New Holdings 110 Increased Positions 65 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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