Portfolio (Quarterly) Guide ↗

Integrated Quantitative Investments LLC

· CIK 0002046834

13F Portfolio $551M AUM 385 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 166 New 127 Added 58 Reduced 169 Exited

Page 3 of 9 · 169 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	AMP	AMERIPRISE FINL INC	Financial Services	2,727	$1.3M	0.29%	SOLD
42	ESE	ESCO TECHNOLOGIES INC	Technology	6,820	$1.3M	0.29%	SOLD
43	—	LEIDOS HOLDINGS INC	—	7,386	$1.3M	0.29%	SOLD
44	PRG	PROG HOLDINGS INC	Industrials	44,898	$1.3M	0.28%	SOLD
45	SE	SEA LTD	Consumer Cyclical	10,161	$1.3M	0.28%	SOLD
46	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	5,007	$1.3M	0.28%	SOLD
47	SCHW	SCHWAB CHARLES CORP	Financial Services	12,800	$1.3M	0.28%	SOLD
48	BFAM	BRIGHT HORIZONS FAM SOL IN D	Consumer Cyclical	12,581	$1.3M	0.27%	SOLD
49	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	9,245	$1.3M	0.27%	SOLD
50	ACIW	ACI WORLDWIDE INC	Technology	26,573	$1.3M	0.27%	SOLD
51	CVSA	ADTALEM GLOBAL ED INC	Consumer Cyclical	12,269	$1.3M	0.27%	SOLD
52	AXS	AXIS CAP HLDGS LTD	Financial Services	11,657	$1.2M	0.27%	SOLD
53	ZM	ZOOM COMMUNICATIONS INC	Technology	14,424	$1.2M	0.27%	SOLD
54	SPGI	S&P GLOBAL INC	Financial Services	2,369	$1.2M	0.27%	SOLD
55	CB	CHUBB LIMITED	Financial Services	3,914	$1.2M	0.26%	SOLD
56	LRN	STRIDE INC	Consumer Defensive	18,790	$1.2M	0.26%	SOLD
57	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	10,297	$1.2M	0.26%	SOLD
58	IVZ	INVESCO LTD	Financial Services	45,984	$1.2M	0.26%	SOLD
59	DOCN	DIGITALOCEAN HLDGS INC	Technology	25,029	$1.2M	0.26%	SOLD
60	BGC	BGC GROUP INC	Financial Services	134,441	$1.2M	0.26%	SOLD

Page 3 of 9 · 169 positions

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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%