Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,900 | $224K | 0.05% | SOLD |
| 162 | AVPT | AVEPOINT INC | Technology | 16,108 | $224K | 0.05% | SOLD |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 799 | $220K | 0.05% | SOLD |
| 164 | INCY | INCYTE CORP | Healthcare | 2,157 | $213K | 0.05% | SOLD |
| 165 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,127 | $210K | 0.04% | SOLD |
| 166 | SNX | TD SYNNEX CORPORATION | Technology | 1,395 | $210K | 0.04% | SOLD |
| 167 | FDS | FACTSET RESH SYS INC | Financial Services | 700 | $203K | 0.04% | SOLD |
| 168 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 700 | $202K | 0.04% | SOLD |
| 169 | ADT | ADT INC DEL | Industrials | 19,100 | $154K | 0.03% | 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%