Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 98,446.0 | $33.3M | 6.04% | +8K | +9.1% | $337.95 | +26.3% |
| 2 | SAN | BANCO SANTANDER SA | Financial Services | 790,360.0 | $8.9M | 1.62% | +395K | +99.8% | $11.28 | +7.8% |
| 3 | SHEL | SHELL PLC | Energy | 83,288.0 | $7.7M | 1.41% | +25K | +41.9% | $93.00 | -6.8% |
| 4 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 340,488.0 | $7.4M | 1.34% | +170K | +99.7% | $21.66 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 25,078.0 | $7.2M | 1.31% | +3K | +12.6% | $287.56 | +26.3% |
| 6 | ING | ING GROEP N.V. | Financial Services | 275,103.0 | $7.2M | 1.30% | +266K | +3067.2% | $26.05 | +11.7% |
| 7 | GSK | GSK PLC | Healthcare | 123,914.0 | $6.8M | 1.24% | +45K | +56.8% | $55.19 | -8.2% |
| 8 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 826,552.0 | $6.6M | 1.19% | +404K | +95.4% | $7.94 | +20.8% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,669.0 | $5.9M | 1.06% | +10K | +26.5% | $125.46 | -4.3% |
| 10 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,364.0 | $4.0M | 0.72% | +10K | +100.0% | $206.09 | -13.4% |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 28,600.0 | $3.9M | 0.71% | +12K | +76.4% | $137.18 | -1.1% |
| 12 | TS | TENARIS S A | Energy | 66,798.0 | $3.9M | 0.70% | +24K | +56.0% | $58.18 | +8.0% |
| 13 | LOGI | LOGITECH INTL S A | Technology | 39,643.0 | $3.6M | 0.66% | +25K | +168.5% | $91.12 | +24.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,065.0 | $3.5M | 0.63% | +1K | +32.5% | $572.13 | +2.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,081.0 | $3.3M | 0.59% | +6K | +130.3% | $294.16 | +5.8% |
| 16 | — | TOTALENERGIES SE | — | 35,800.0 | $3.3M | 0.59% | +18K | +100.0% | $90.98 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,387.0 | $3.1M | 0.56% | +2K | +215.4% | $919.77 | +24.9% |
| 18 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 39,145.0 | $2.9M | 0.53% | +7K | +20.9% | $74.89 | +22.1% |
| 19 | NTES | NETEASE COM INC | Technology | 23,201.0 | $2.6M | 0.47% | +2K | +7.3% | $111.94 | +6.0% |
| 20 | DGII | DIGI INTL INC | Technology | 53,645.0 | $2.6M | 0.47% | +13K | +30.9% | $48.20 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Technology
26.9%
Industrials
12.9%
Healthcare
9.3%
Consumer Cyclical
7.7%
Basic Materials
5.1%
Energy
3.9%
Communication Services
2.6%
Consumer Defensive
2.3%
Real Estate
0.5%