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Portfolio (Quarterly) Guide ↗

Integrated Quantitative Investments LLC

· CIK 0002046834
13F Portfolio $466M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 388 New
Page 14 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 KALU KAISER ALUMINUM CORP Basic Materials 4,266.0 $490K 0.10% NEW $114.86 +55.1%
262 DHT DHT HOLDINGS INC Energy 39,584.0 $483K 0.10% NEW $12.21 +34.6%
263 BCAL CALIFORNIA BANCORP Financial Services 25,440.0 $475K 0.10% NEW $18.67 +3.9%
264 INDIVIOR PLC 13,044.0 $468K 0.10% NEW $35.88
265 VMD VIEMED HEALTHCARE INC Healthcare 62,623.0 $465K 0.10% NEW $7.43 +33.5%
266 AHCO ADAPTHEALTH CORP Healthcare 46,471.0 $463K 0.10% NEW $9.96 -3.1%
267 HLI HOULIHAN LOKEY INC Financial Services 2,650.0 $462K 0.10% NEW $174.19 -21.3%
268 THRM GENTHERM INC Consumer Cyclical 12,566.0 $457K 0.10% NEW $36.37 +1.1%
269 KW KENNEDY-WILSON HOLDINGS INC Real Estate 47,175.0 $456K 0.10% NEW $9.67 +13.8%
270 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 70,683.0 $453K 0.10% NEW $6.41 -2.0%
271 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 31,398.0 $448K 0.10% NEW $14.26 -11.0%
272 NIC NICOLET BANKSHARES INC Financial Services 3,675.0 $446K 0.10% NEW $121.30 +18.8%
273 BELFB BEL FUSE INC Technology 2,619.0 $444K 0.10% NEW $169.63 +64.6%
274 CYRX CRYOPORT INC Industrials 46,188.0 $443K 0.10% NEW $9.60 +61.2%
275 BWFG BANKWELL FINL GROUP INC Financial Services 9,669.0 $443K 0.10% NEW $45.82 +17.9%
276 LQDA LIQUIDIA CORPORATION Healthcare 12,827.0 $442K 0.10% NEW $34.49 +85.3%
277 MU MICRON TECHNOLOGY INC Technology 1,545.0 $441K 0.10% NEW $285.41 +232.6%
278 MMI MARCUS & MILLICHAP INC Real Estate 16,085.0 $439K 0.09% NEW $27.29 +10.3%
279 CNS COHEN & STEERS INC Financial Services 6,972.0 $438K 0.09% NEW $62.78 +17.4%
280 OOMA OOMA INC Communication Services 37,294.0 $437K 0.09% NEW $11.73 +42.6%
Page 14 of 20  ·  388 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 21.9%
Industrials 15.0%
Healthcare 10.6%
Consumer Cyclical 6.7%
Basic Materials 3.5%
Communication Services 3.3%
Consumer Defensive 2.9%
Energy 1.8%
Utilities 0.8%