Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,055 | $1.6M | 0.34% | SOLD |
| 22 | — | PIPER SANDLER COMPANIES | — | 4,616 | $1.6M | 0.34% | SOLD |
| 23 | MCO | MOODYS CORP | Financial Services | 3,012 | $1.5M | 0.33% | SOLD |
| 24 | KFY | KORN FERRY | Industrials | 23,056 | $1.5M | 0.33% | SOLD |
| 25 | ADBE | ADOBE INC | Technology | 4,325 | $1.5M | 0.33% | SOLD |
| 26 | PJT | PJT PARTNERS INC | Financial Services | 8,987 | $1.5M | 0.32% | SOLD |
| 27 | CRM | SALESFORCE INC | Technology | 5,670 | $1.5M | 0.32% | SOLD |
| 28 | CARG | CARGURUS INC | Consumer Cyclical | 38,205 | $1.5M | 0.32% | SOLD |
| 29 | NVS | NOVARTIS AG | Healthcare | 10,599 | $1.5M | 0.31% | SOLD |
| 30 | MC | MOELIS & CO | Financial Services | 20,981 | $1.4M | 0.31% | SOLD |
| 31 | YOU | CLEAR SECURE INC | Technology | 40,858 | $1.4M | 0.31% | SOLD |
| 32 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,527 | $1.4M | 0.30% | SOLD |
| 33 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,430 | $1.4M | 0.30% | SOLD |
| 34 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,019 | $1.4M | 0.30% | SOLD |
| 35 | RAMP | LIVERAMP HLDGS INC | Technology | 46,931 | $1.4M | 0.30% | SOLD |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,562 | $1.4M | 0.29% | SOLD |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,038 | $1.4M | 0.29% | SOLD |
| 38 | HEI | HEICO CORP NEW | Industrials | 4,211 | $1.4M | 0.29% | SOLD |
| 39 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 28,980 | $1.4M | 0.29% | SOLD |
| 40 | ADSK | AUTODESK INC | Technology | 4,562 | $1.4M | 0.29% | 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%