Integrated Quantitative Investments LLC - Portfolio Stock Holdings
Integrated Quantitative Investments LLC disclosed 552 stock positions in a recent SEC 13F filing. $548,229,837 of stock holdings were filed, with the largest holdings including TSM, NVDA, and SAN. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.We estimate the fund has a total AUM of $844,781,025 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.
Report Period:
March 31, 2026No. of Stocks:
552Est. Stock Holding Value:
$548,229,837Top Stock Holdings By Sector
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Portfolio Stock Holdings - Integrated Quantitative Investments LLC
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Stock
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% of Portfolio
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