Integrated Quantitative Investments LLC Software—Application

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$1.35 Billion 0.4% of portfolio
1,717
Q2 2025 New
$186B
$1.2 Billion 0.35% of portfolio
12,892
Q2 2025 New
$318B
$1.19 Billion 0.35% of portfolio
3,904
Q2 2025 New
$256B
$1.16 Billion 0.34% of portfolio
4,263
Q2 2025 New
$3.24B
$1.12 Billion 0.33% of portfolio
19,814
Q1 2025 Reduced 0.1%
$53.1B
$1.01 Billion 0.3% of portfolio
3,263
Q2 2025 New
$3B
$945 Million 0.28% of portfolio
34,027
Q2 2025 Added 0.08%
$9.98B
$923 Million 0.27% of portfolio
5,095
Q2 2025 New
$2.92B
$923 Million 0.27% of portfolio
16,317
Q2 2025 Added 0.1%
$8.44B
$889 Million 0.26% of portfolio
2,828
Q2 2025 New
$140B
$888 Million 0.26% of portfolio
2,536
Q2 2025 New
$1.48B
$869 Million 0.26% of portfolio
61,466
Q2 2025 Added 0.04%
$1.99B
$858 Million 0.25% of portfolio
13,446
Q2 2025 New
$22.6B
$851 Million 0.25% of portfolio
10,272
Q2 2025 New
$8.98B
$774 Million 0.23% of portfolio
4,583
Q2 2025 New
$23.2B
$750 Million 0.22% of portfolio
1,347
Q2 2025 New
$8.36B
$559 Million 0.16% of portfolio
3,207
Q1 2025 Reduced 42.91%
$689M
$408 Million 0.12% of portfolio
8,300
Q2 2025 Reduced 0.23%
$134M
$366 Million 0.11% of portfolio
141,182
Q2 2025 Added 215.07%
$454M
$339 Million 0.1% of portfolio
34,280
Q2 2025 Reduced 0.31%
$4.46B
$336 Million 0.1% of portfolio
6,200
Q2 2025 New
$1.95B
$332 Million 0.1% of portfolio
4,600
Q1 2025 New
$237M
$287 Million 0.08% of portfolio
9,900
Q2 2025 New
$2.6B
$253 Million 0.07% of portfolio
8,923
Q2 2025 Reduced 62.03%
$4.51B
$241 Million 0.07% of portfolio
2,577
Q2 2025 Reduced 61.0%
$82.8M
$208 Million 0.06% of portfolio
72,500
Q2 2025 Reduced 0.34%
$148M
$161 Million 0.05% of portfolio
12,140
Q2 2025 Reduced 0.48%
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