Integrated Quantitative Investments LLC New Holdings in Q2 2025

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NICE
Nice Ltd.

Technology
4.58K
New
$141.3 - $178.32 $648K - $817K
4.58K $774M
CLOV
Clover Health Investments, Corp.

Healthcare
276K
New
$2.74 - $3.77 $756K - $1.04M
276K $769M
EA
Electronic Arts Inc.

Communication Services
4.81K
New
$132.53 - $159.7 $637K - $767K
4.81K $767M
NLOK
Norton Life Lock Inc.

Technology
25.9K
New
N/A
25.9K $761M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
127K
New
$6.01 - $8.06 $761K - $1.02M
127K $761M
CB
Chubb LTD

Financial Services
2.62K
New
$274.32 - $302.46 $719K - $793K
2.62K $759M
EEFT
Euronet Worldwide, Inc.

Technology
7.46K
New
$87.44 - $112.74 $652K - $841K
7.46K $756M
OPCH
Option Care Health, Inc.

Healthcare
23.2K
New
$30.69 - $34.95 $713K - $812K
23.2K $754M
HUBS
Hubspot Inc

Technology
1.35K
New
$487.07 - $672.24 $656K - $906K
1.35K $750M
AXP
American Express CO

Financial Services
2.31K
New
$231.39 - $318.98 $535K - $737K
2.31K $737M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
28.4K
New
$22.9 - $26.78 $651K - $761K
28.4K $711M
OKTA
Okta, Inc.

Technology
6.85K
New
$91.24 - $127.3 $625K - $871K
6.85K $684M
CAT
Caterpillar Inc

Industrials
1.7K
New
$273.94 - $388.21 $466K - $660K
1.7K $660M
HQY
Healthequity, Inc.

Healthcare
5.81K
New
$76.77 - $113.06 $446K - $657K
5.81K $608M
DOCN
Digital Ocean Holdings, Inc.

Technology
21.2K
New
$25.91 - $35.19 $548K - $745K
21.2K $604M
DT
Dynatrace, Inc.

Technology
10.7K
New
$41.21 - $55.9 $440K - $597K
10.7K $590M
AVGO
Broadcom Inc.

Technology
2.11K
New
$146.29 - $275.65 $309K - $582K
2.11K $582M
CMRE
Costamare Inc.

Industrials
59.7K
New
$6.84 - $10.34 $408K - $617K
59.7K $544M
VSEC
Vse Corp

Industrials
4.11K
New
$103.15 - $140.55 $424K - $578K
4.11K $539M
COP
Conocophillips

Energy
5.54K
New
$82.66 - $106.1 $458K - $588K
5.54K $497M
BMY
Bristol Myers Squibb CO

Healthcare
10.7K
New
$44.12 - $59.6 $472K - $637K
10.7K $495M
TPC
Tutor Perini Corp

Industrials
10.4K
New
$19.63 - $46.85 $204K - $486K
10.4K $485M
SXC
Sun Coke Energy, Inc.

Basic Materials
55.2K
New
$7.75 - $9.8 $428K - $541K
55.2K $475M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.5K
New
$149.76 - $186.42 $374K - $466K
2.5K $466M
INTR
Inter & Co, Inc.

Financial Services
62.4K
New
$5.04 - $7.56 $315K - $472K
62.4K $464M
EOG
Eog Resources Inc

Energy
3.77K
New
$104.61 - $129.97 $394K - $490K
3.77K $451M
TGT
Target Corp

Consumer Defensive
4.52K
New
$88.76 - $105.77 $401K - $478K
4.52K $446M
OMF
One Main Holdings, Inc.

Financial Services
7.66K
New
$40.42 - $57.0 $310K - $437K
7.66K $437M
SWK
Stanley Black & Decker, Inc.

Industrials
6.44K
New
$55.86 - $76.98 $360K - $496K
6.44K $436M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
72.1K
New
$5.61 - $6.49 $404K - $468K
72.1K $436M
ADPT
Adaptive Biotechnologies Corp

Healthcare
36.4K
New
$6.83 - $12.16 $249K - $443K
36.4K $424M
FITB
Fifth Third Bancorp

Financial Services
9.9K
New
$33.32 - $41.51 $330K - $411K
9.9K $407M
REVG
Rev Group, Inc.

Industrials
8.45K
New
$28.82 - $47.59 $244K - $402K
8.45K $402M
SAIC
Science Applications International Corp

Technology
3.47K
New
$100.22 - $123.41 $348K - $428K
3.47K $391M
KLTR
Kaltura Inc

Technology
193K
New
$1.72 - $2.3 $332K - $443K
193K $388M
DVA
Davita Inc.

Healthcare
2.72K
New
$133.5 - $155.51 $363K - $422K
2.72K $387M
HNI
Hni Corp

Industrials
7.86K
New
$40.26 - $49.71 $316K - $391K
7.86K $386M
OXY
Occidental Petroleum Corp

Energy
9.2K
New
$36.11 - $49.33 $332K - $454K
9.2K $386M
PCAR
Paccar Inc

Industrials
4K
New
$86.4 - $99.09 $346K - $396K
4K $380M
TSLA
Tesla, Inc.

Consumer Cyclical
1.18K
New
$221.86 - $362.89 $262K - $428K
1.18K $375M
OVV
Ovintiv Inc.

Energy
9.8K
New
$31.18 - $44.14 $306K - $433K
9.8K $373M
AVT
Avnet Inc

Technology
6.99K
New
$41.51 - $53.08 $290K - $371K
6.99K $371M
CNXC
Concentrix Corp

Technology
6.87K
New
$45.73 - $57.88 $314K - $398K
6.87K $363M
SNA
Snap On Inc

Industrials
1.16K
New
$292.36 - $342.2 $338K - $396K
1.16K $360M
Bowhead Specialty Hldgs Inc
9.5K
New
N/A
9.5K $357M
BV
Bright View Holdings, Inc.

Industrials
21.3K
New
$12.2 - $16.94 $260K - $362K
21.3K $355M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.34K
New
$54.08 - $68.32 $343K - $433K
6.34K $348M
CCBG
Capital City Bank Group Inc

Financial Services
8.54K
New
$33.01 - $39.35 $282K - $336K
8.54K $336M
PEGA
Pegasystems Inc

Technology
6.2K
New
$49.95 - $103.29 $310K - $640K
6.2K $336M
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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