Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JXN | JACKSON FINANCIAL INC | Financial Services | 24,094 | $2.6M | 0.55% | SOLD |
| 2 | THR | THERMON GROUP HLDGS INC | Industrials | 56,108 | $2.1M | 0.45% | SOLD |
| 3 | HQY | HEALTHEQUITY INC | Healthcare | 21,800 | $2.0M | 0.43% | SOLD |
| 4 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 41,618 | $1.9M | 0.41% | SOLD |
| 5 | DY | DYCOM INDS INC | Industrials | 5,522 | $1.9M | 0.40% | SOLD |
| 6 | YELP | YELP INC | Communication Services | 61,386 | $1.9M | 0.40% | SOLD |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 41,273 | $1.9M | 0.40% | SOLD |
| 8 | BOX | BOX INC | Technology | 59,028 | $1.8M | 0.38% | SOLD |
| 9 | G | GENPACT LIMITED | Technology | 37,617 | $1.8M | 0.38% | SOLD |
| 10 | — | SIRIUSPOINT LTD | — | 79,573 | $1.7M | 0.37% | SOLD |
| 11 | VISN | COMMSCOPE HLDG CO INC | Technology | 95,108 | $1.7M | 0.37% | SOLD |
| 12 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,564 | $1.7M | 0.37% | SOLD |
| 13 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 79,557 | $1.7M | 0.37% | SOLD |
| 14 | INFY | INFOSYS LTD | Technology | 94,890 | $1.7M | 0.36% | SOLD |
| 15 | SCSC | SCANSOURCE INC | Technology | 43,072 | $1.7M | 0.36% | SOLD |
| 16 | MRCY | MERCURY SYS INC | Industrials | 23,036 | $1.7M | 0.36% | SOLD |
| 17 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 64,826 | $1.7M | 0.36% | SOLD |
| 18 | INTU | INTUIT | Technology | 2,532 | $1.7M | 0.36% | SOLD |
| 19 | — | RYANAIR HOLDINGS PLC | — | 22,510 | $1.6M | 0.35% | SOLD |
| 20 | HLIT | HARMONIC INC | Technology | 161,698 | $1.6M | 0.34% | SOLD |
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%