Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PGNY | PROGYNY INC | Healthcare | 45,937 | $1.2M | 0.25% | SOLD |
| 62 | SF | STIFEL FINL CORP | Financial Services | 9,346 | $1.2M | 0.25% | SOLD |
| 63 | WSC | WILLSCOT HLDGS CORP | Industrials | 62,045 | $1.2M | 0.25% | SOLD |
| 64 | ALL | ALLSTATE CORP | Financial Services | 5,529 | $1.2M | 0.25% | SOLD |
| 65 | HDB | HDFC BANK LTD | Financial Services | 30,794 | $1.1M | 0.24% | SOLD |
| 66 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 28,920 | $1.1M | 0.24% | SOLD |
| 67 | PTC | PTC INC | Technology | 6,374 | $1.1M | 0.24% | SOLD |
| 68 | LH | LABCORP HOLDINGS INC | Healthcare | 4,365 | $1.1M | 0.23% | SOLD |
| 69 | INTR | INTER & CO INC | Financial Services | 128,216 | $1.1M | 0.23% | SOLD |
| 70 | BP | BP PLC | Energy | 30,976 | $1.1M | 0.23% | SOLD |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 3,189 | $1.1M | 0.23% | SOLD |
| 72 | EXTR | EXTREME NETWORKS | Technology | 63,940 | $1.1M | 0.23% | SOLD |
| 73 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 16,855 | $1.1M | 0.23% | SOLD |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,579 | $1.1M | 0.23% | SOLD |
| 75 | AGX | ARGAN INC | Industrials | 3,293 | $1.0M | 0.22% | SOLD |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,514 | $1.0M | 0.22% | SOLD |
| 77 | CXM | SPRINKLR INC | Technology | 126,230 | $982K | 0.21% | SOLD |
| 78 | PNR | PENTAIR PLC | Industrials | 9,386 | $977K | 0.21% | SOLD |
| 79 | MTG | MGIC INVT CORP WIS | Financial Services | 32,925 | $962K | 0.21% | SOLD |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,556 | $959K | 0.21% | 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%