Integrated Quantitative Investments LLC

BELLEVUE, WA · CIK 2046834 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$844.8m
Staff6 · 5 in investment roles
Main clients (by assets)State and local governments 100%
Websiteintegratedquant.com
Form ADV · 2026-02-10SEC adviser record

Legal entityINTEGRATED QUANTITATIVE INVESTMENTS LLC (US)

Kindinstitutions
Others nearbyBellevue, WA

$610.5m reported value +10.7% vs Q1 2026

373positions

20.1%in top 10

161 new 88 added 100 reduced 173 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	119,832	$57.2m9.37%	9.37%	Added +21.4k	+21,386 21.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	62,034	$12.4m2.03%	2.03%	Reduced -4.6k	-4,569 -6.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,487	$8.8m1.43%	1.43%	Reduced -591	-591 -2.4%
4	APPLE INC COM AAPL	AAPL	29,991	$8.7m1.42%	1.42%	Reduced -3.0k	-2,956 -9.0%
5	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	73,297	$7.0m1.15%	1.15%	Added +26.6k	+26,628 57.1%
6	ING GROEP N.V. SPONSORED ADR ING	ING	209,974	$6.6m1.08%	1.08%	Reduced -65.1k	-65,129 -23.7%
7	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	630,481	$6.0m0.99%	0.99%	Reduced -196.1k	-196,071 -23.7%
8	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,029,049	$6.0m0.98%	0.98%	Added +124.4k	+124,441 13.8%
9	BROADCOM INC COM AVGO	AVGO	14,015	$5.3m0.87%	0.87%	Reduced -1.6k	-1,585 -10.2%
10	MICROSOFT CORP COM MSFT	MSFT	13,337	$5.0m0.81%	0.81%	Reduced -1.6k	-1,608 -10.8%
11	VIASAT INC COM VSAT	VSAT	52,417	$4.7m0.77%	0.77%	Reduced -2.7k	-2,654 -4.8%
12	MAXLINEAR INC COM MXL	MXL	36,095	$4.6m0.76%	0.76%	New
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,303	$4.6m0.75%	0.75%	New
14	TENARIS S A SPONSORED ADS TS	TS	75,734	$4.2m0.69%	0.69%	Added +8.9k	+8,936 13.4%
15	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	68,044	$4.2m0.69%	0.69%	Added +44.5k	+44,516 189.2%
16	TOTALENERGIES SE ACT TTE	TTE	53,098	$4.1m0.68%	0.68%	Added +17.3k	+17,298 48.3%
17	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	119,290	$4.0m0.66%	0.66%	Added +53.5k	+53,466 81.2%
18	FORMFACTOR INC COM FORM	FORM	24,193	$3.9m0.63%	0.63%	New
19	ARGAN INC COM AGX	AGX	4,825	$3.9m0.63%	0.63%	New
20	DIGI INTL INC COM DGII	DGII	48,413	$3.6m0.59%	0.59%	Reduced -5.2k	-5,232 -9.8%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,212	$3.6m0.59%	0.59%	New
22	LOGITECH INTL S A SHS LOGI	LOGI	38,337	$3.6m0.59%	0.59%	Reduced -1.3k	-1,306 -3.3%
23	AMAZON COM INC COM AMZN	AMZN	15,086	$3.6m0.59%	0.59%	Reduced -606	-606 -3.9%
24	KB FINL GROUP INC SPONSORED ADR KB	KB	33,731	$3.5m0.58%	0.58%	Added +17.2k	+17,188 103.9%
25	BARCLAYS PLC ADR BCS	BCS	131,030	$3.5m0.58%	0.58%	Added +57.5k	+57,527 78.3%
26	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	31,807	$3.4m0.56%	0.56%	Reduced -7.3k	-7,338 -18.8%
27	KULICKE & SOFFA INDS INC COM KLIC	KLIC	25,451	$3.4m0.56%	0.56%	New
28	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	17,649	$3.3m0.55%	0.55%	New
29	SHELL PLC SPON ADS SHEL	SHEL	41,632	$3.2m0.53%	0.53%	Reduced -41.7k	-41,656 -50.0%
30	NATWEST GROUP PLC SPONS ADR NWG	NWG	183,056	$3.2m0.53%	0.53%	Added +81.9k	+81,921 81.0%
31	MICRON TECHNOLOGY INC COM MU	MU	2,734	$3.2m0.52%	0.52%	Reduced -3.8k	-3,754 -57.9%
32	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	34,555	$3.1m0.51%	0.51%	New
33	GRANITE CONSTR INC COM GVA	GVA	19,492	$3.1m0.50%	0.50%	Unchanged
34	INTERFACE INC COM TILE	TILE	84,464	$3.0m0.50%	0.50%	Added +8.7k	+8,701 11.5%
35	ARCOSA INC COM ACA	ACA	20,597	$3.0m0.49%	0.49%	Reduced -94	-94 -0.5%
36	TUTOR PERINI CORP COM TPC	TPC	35,844	$3.0m0.49%	0.49%	Added +3.3k	+3,323 10.2%
37	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	16,715	$2.9m0.47%	0.47%	New
38	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	64,630	$2.8m0.46%	0.46%	Unchanged
39	UNIVERSAL INS HLDGS INC COM UVE	UVE	67,382	$2.8m0.46%	0.46%	Unchanged
40	ERO COPPER CORP COM ERO	ERO	104,132	$2.8m0.46%	0.46%	New
41	ATLANTICUS HOLDINGS CORP COM ATLC	ATLC	27,204	$2.8m0.46%	0.46%	New
42	COHU INC COM COHU	COHU	36,758	$2.7m0.45%	0.45%	New
43	AMERIS BANCORP COM ABCB	ABCB	29,665	$2.7m0.44%	0.44%	Added +12.3k	+12,293 70.8%
44	ENCORE CAP GROUP INC COM ECPG	ECPG	28,681	$2.7m0.44%	0.44%	Added +9.3k	+9,337 48.3%
45	NLIGHT INC COM LASR	LASR	38,294	$2.7m0.44%	0.44%	Added +17.2k	+17,222 81.7%
46	DIODES INC COM DIOD	DIOD	23,851	$2.6m0.43%	0.43%	Added +20.6k	+20,624 639.1%
47	CENTRAL PAC FINL CORP COM NEW CPF	CPF	68,085	$2.6m0.43%	0.43%	Added +1.6k	+1,627 2.5%
48	NETSCOUT SYS INC COM NTCT	NTCT	59,664	$2.6m0.43%	0.43%	Reduced -19.2k	-19,152 -24.3%
49	OPENLANE INC COM OPLN	OPLN	62,894	$2.6m0.42%	0.42%	New
50	ENOVA INTL INC COM ENVA	ENVA	10,748	$2.6m0.42%	0.42%	Reduced -3.7k	-3,661 -25.4%
51	TE CONNECTIVITY PLC ORD SHS TEL	TEL	12,735	$2.6m0.42%	0.42%	Reduced -1.9k	-1,891 -12.9%
52	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	104,067	$2.6m0.42%	0.42%	Added +2.2k	+2,159 2.1%
53	MERCURY GENL CORP NEW COM MCY	MCY	23,924	$2.6m0.42%	0.42%	New
54	PITNEY BOWES INC COM PBI	PBI	145,087	$2.5m0.42%	0.42%	New
55	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	61,555	$2.5m0.41%	0.41%	Reduced -5.3k	-5,288 -7.9%
56	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	31,620	$2.5m0.41%	0.41%	Added +19.3k	+19,260 155.8%
57	SEMTECH CORP COM SMTC	SMTC	15,549	$2.5m0.41%	0.41%	Reduced -7.1k	-7,096 -31.3%
58	GENMAB A/S SPONSORED ADS GMAB	GMAB	90,718	$2.5m0.41%	0.41%	Added +54.4k	+54,363 149.5%
59	NU HLDGS LTD ORD SHS CL A NU	NU	186,099	$2.5m0.41%	0.41%	Added +48.3k	+48,251 35.0%
60	LCI INDS COM LCII	LCII	23,452	$2.5m0.41%	0.41%	Added +7.0k	+6,963 42.2%
61	BANC OF CALIFORNIA INC COM BANC	BANC	120,855	$2.5m0.40%	0.40%	Added +43.8k	+43,778 56.8%
62	MYR GROUP INC DEL COM MYRG	MYRG	4,932	$2.5m0.40%	0.40%	Reduced -1.7k	-1,665 -25.2%
63	AMN HEALTHCARE SVCS INC COM AMN	AMN	76,171	$2.5m0.40%	0.40%	Added +60.5k	+60,518 386.6%
64	JPMORGAN CHASE & CO COM JPM	JPM	7,529	$2.5m0.40%	0.40%	Reduced -3.6k	-3,552 -32.0%
65	PEDIATRIX MEDICAL GROUP INC COM MD	MD	97,040	$2.5m0.40%	0.40%	New
66	WSFS FINL CORP COM WSFS	WSFS	31,933	$2.5m0.40%	0.40%	Added +13.9k	+13,899 77.1%
67	SASOL LTD SPONSORED ADR SSL	SSL	249,406	$2.4m0.40%	0.40%	New
68	TACTILE SYS TECHNOLOGY INC COM TCMD	TCMD	82,201	$2.4m0.40%	0.40%	Added +6.2k	+6,243 8.2%
69	OCEANEERING INTL INC COM OII	OII	59,747	$2.4m0.40%	0.40%	Reduced -1.1k	-1,052 -1.7%
70	AVEANNA HEALTHCARE HLDGS INC COM AVAH	AVAH	277,511	$2.4m0.39%	0.39%	Added +18.4k	+18,412 7.1%
71	ASSOCIATED BANC CORP COM ASB	ASB	77,004	$2.4m0.39%	0.39%	Added +2.7k	+2,718 3.7%
72	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	210,984	$2.4m0.39%	0.39%	Reduced -49.8k	-49,836 -19.1%
73	PRUDENTIAL PLC ADR PUK	PUK	86,423	$2.3m0.38%	0.38%	Added +52.5k	+52,521 154.9%
74	VIAVI SOLUTIONS INC COM VIAV	VIAV	48,154	$2.3m0.38%	0.38%	Reduced -10.7k	-10,733 -18.2%
75	V2X INC COM VVX	VVX	30,737	$2.3m0.38%	0.38%	Added +1.8k	+1,813 6.3%
76	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	150,058	$2.3m0.37%	0.37%	Reduced -3.2k	-3,178 -2.1%
77	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	21,788	$2.2m0.37%	0.37%	Added +693	+693 3.3%
78	COMFORT SYS USA INC COM FIX	FIX	1,117	$2.2m0.36%	0.36%	Reduced -574	-574 -33.9%
79	BLUE BIRD CORP COM BLBD	BLBD	27,785	$2.2m0.36%	0.36%	Reduced -2.5k	-2,526 -8.3%
80	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	42,623	$2.2m0.36%	0.36%	Added +13.4k	+13,363 45.7%
81	BANKUNITED INC COM BKU	BKU	44,615	$2.2m0.35%	0.35%	Added +10.9k	+10,931 32.5%
82	FRONTDOOR INC COM FTDR	FTDR	27,625	$2.1m0.35%	0.35%	Unchanged
83	AMERICAN PUB ED INC COM APEI	APEI	39,778	$2.1m0.35%	0.35%	Added +1.1k	+1,081 2.8%
84	CUSTOMERS BANCORP INC COM CUBI	CUBI	26,912	$2.1m0.35%	0.35%	New
85	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	77,816	$2.1m0.35%	0.35%	New
86	PERDOCEO ED CORP COM PRDO	PRDO	66,087	$2.1m0.35%	0.35%	Added +19.5k	+19,486 41.8%
87	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	34,564	$2.1m0.34%	0.34%	New
88	FEDERAL SIGNAL CORP COM FSS	FSS	16,155	$2.1m0.34%	0.34%	Added +2.9k	+2,936 22.2%
89	TRINITY INDS INC COM TRN	TRN	59,898	$2.1m0.34%	0.34%	New
90	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	411,256	$2.1m0.34%	0.34%	New
91	COEUR MNG INC COM NEW CDE	CDE	126,419	$2.1m0.34%	0.34%	Reduced -6.5k	-6,486 -4.9%
92	MINERALS TECHNOLOGIES INC COM MTX	MTX	27,561	$2.0m0.33%	0.33%	New
93	KENNAMETAL INC COM KMT	KMT	57,882	$2.0m0.33%	0.33%	Added +2.4k	+2,379 4.3%
94	NABORS INDUSTRIES LTD SHS NBR	NBR	24,002	$2.0m0.33%	0.33%	Added +17.7k	+17,732 282.8%
95	EVERUS CONSTR GROUP COM ECG	ECG	12,065	$2.0m0.33%	0.33%	Reduced -3.9k	-3,945 -24.6%
96	TERADATA CORP DEL COM TDC	TDC	57,659	$2.0m0.33%	0.33%	Added +3.1k	+3,088 5.7%
97	GSK PLC SPONSORED ADR GSK	GSK	38,021	$2.0m0.33%	0.33%	Reduced -85.9k	-85,893 -69.3%
98	PLEXUS CORP COM PLXS	PLXS	6,536	$2.0m0.32%	0.32%	Reduced -4.0k	-3,998 -38.0%
99	BANK AMERICA CORP COM BAC	BAC	34,362	$2.0m0.32%	0.32%	Reduced -20.2k	-20,165 -37.0%
100	FORUM ENERGY TECHNOLOGIES IN COM FET	FET	38,920	$2.0m0.32%	0.32%	Added +23.4k	+23,374 150.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AERCAP HOLDINGS NV AER	AER	28,600	$3.9m28.6k shares
NOMURA HLDGS INC NMR	NMR	495,744	$3.9m495.7k shares
ORLA MNG LTD NEW OLA	OLA	205,642	$3.3m205.6k shares
NETEASE INC NTES	NTES	23,201	$2.6m23.2k shares
SANMINA CORPORATION SANM	SANM	19,392	$2.5m19.4k shares
APPLIED MATLS INC AMAT	AMAT	7,273	$2.5m7.3k shares
PRIMORIS SVCS CORP PRIM	PRIM	16,870	$2.4m16.9k shares
BEL FUSE INC BELFB	BELFB	11,467	$2.3m11.5k shares
LAUREATE EDUCATION INC LAUR	LAUR	62,002	$2.2m62.0k shares
AXOS FINANCIAL INC AX	AX	24,265	$2.1m24.3k shares
VSE CORP VSEC	VSEC	11,088	$2.0m11.1k shares
MOOG INC MOG.A	MOG.A	6,981	$2.0m7.0k shares
GRUPO AEROPORTUARIO DEL CENT OMAB	OMAB	17,335	$2.0m17.3k shares
ITRON INC ITRI	ITRI	21,393	$1.9m21.4k shares
URBAN OUTFITTERS INC URBN	URBN	30,228	$1.9m30.2k shares
MORGAN STANLEY MS	MS	11,588	$1.9m11.6k shares
CARDINAL HEALTH INC CAH	CAH	9,020	$1.9m9.0k shares
FIRST BANCORP P R FBP	FBP	87,119	$1.9m87.1k shares
TRUSTMARK CORP TRMK	TRMK	43,522	$1.8m43.5k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	108,497	$1.8m108.5k shares
PROTO LABS INC PRLB	PRLB	31,505	$1.8m31.5k shares
KLA CORP KLAC	KLAC	12,130	$1.8m12.1k shares
PROVIDENT FINL SVCS INC PFS	PFS	84,205	$1.8m84.2k shares
EPLUS INC PLUS	PLUS	23,532	$1.8m23.5k shares
AMNEAL PHARMACEUTICALS INC AMRX	AMRX	141,221	$1.8m141.2k shares