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 5 of 9 · 169 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	PEGA	PEGASYSTEMS INC	Technology	15,660	$935K	0.20%	SOLD
82	FUTU	FUTU HLDGS LTD	Financial Services	5,604	$920K	0.20%	SOLD
83	LOPE	GRAND CANYON ED INC	Consumer Defensive	5,400	$898K	0.19%	SOLD
84	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	10,243	$895K	0.19%	SOLD
85	—	GRUPO CIBEST SA	—	13,896	$884K	0.19%	SOLD
86	MNDY	MONDAY COM LTD	Technology	5,923	$874K	0.19%	SOLD
87	ALRM	ALARM COM HLDGS INC	Technology	16,300	$832K	0.18%	SOLD
88	CCBG	CAPITAL CITY BK GROUP INC	Financial Services	18,503	$788K	0.17%	SOLD
89	TREE	LENDINGTREE INC NEW	Financial Services	14,639	$777K	0.17%	SOLD
90	KINS	KINGSTONE COS INC	Financial Services	45,860	$772K	0.17%	SOLD
91	FULC	FULCRUM THERAPEUTICS INC	Healthcare	62,522	$707K	0.15%	SOLD
92	FLR	FLUOR CORP NEW	Industrials	17,694	$701K	0.15%	SOLD
93	COUR	COURSERA INC	Consumer Defensive	93,817	$690K	0.15%	SOLD
94	FNV	FRANCO NEV CORP	Basic Materials	3,331	$690K	0.15%	SOLD
95	LGND	LIGAND PHARMACEUTICALS INC	Healthcare	3,635	$687K	0.15%	SOLD
96	KEP	KOREA ELEC PWR CORP	Utilities	41,477	$684K	0.15%	SOLD
97	—	FEDERATED HERMES INC	—	12,461	$649K	0.14%	SOLD
98	HRTG	HERITAGE INSURANCE HLDGS INC	Financial Services	22,116	$647K	0.14%	SOLD
99	SIGA	SIGA TECHNOLOGIES INC	Healthcare	104,645	$639K	0.14%	SOLD
100	EWCZ	EUROPEAN WAX CTR INC	Consumer Defensive	172,018	$619K	0.13%	SOLD

Page 5 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%