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 Market Cap. of $10 Billions to $200 Billions
