Integrated-Quantitative-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ITRI",
  "PIPR",
  "MC",
  "FN",
  "RNG",
  "INSP",
  "PLMR",
  "PLXS",
  "TROW",
  "RJF",
  "ARW",
  "WGS",
  "STRL",
  "QTWO",
  "AKAM",
  "INOD",
  "SABR",
  "RF",
  "MCY",
  "PRDO",
  "KBR",
  "BABA",
  "MWA",
  "NMIH",
  "PCRX",
  "ASGN",
  "ATGE",
  "APAM",
  "MT",
  "BILI",
  "BRFS",
  "AMAL",
  "PLUS",
  "AMSC",
  "AGX",
  "SAN",
  "ICFI",
  "BLBD",
  "SBS",
  "COF",
  "LMB",
  "KFY",
  "LNC",
  "OSPN",
  "NTCT",
  "PRIM",
  "QNST",
  "EQH",
  "EQNR",
  "STRA",
  "URBN",
  "UNF",
  "LXFR",
  "ADNT",
  "ATEN",
  "ATLC",
  "WLDN",
  "BGC",
  "ADEA",
  "ALNT",
  "APEI",
  "BKTI",
  "IBN",
  "FBIN",
  "SNN",
  "EXFY",
  "ACI",
  "HURN",
  "LQDT",
  "NRDS",
  "PAYO",
  "MD",
  "OOMA",
  "PAHC",
  "PDEX",
  "PBYI",
  "RM",
  "RSVR",
  "RSSS",
  "SMLR",
  "RIGL",
  "RDVT",
  "BSRR",
  "SIBN",
  "SNCR",
  "STRT",
  "TZOO",
  "UIS",
  "UVE",
  "CXDO",
  "NTGR",
  "EGHT",
  "MPC",
  "AHCO",
  "MS",
  "DXPE",
  "DXC",
  "ESE",
  "EVER",
  "FSS",
  "EZPW",
  "FCNCA",
  "NTRS",
  "OMC",
  "EMN",
  "AER",
  "HPE",
  "PRU",
  "PFE",
  "NMR",
  "SHEL",
  "ERIC",
  "TM",
  "UTHR",
  "MET",
  "UFPT",
  "RBBN",
  "LYTS",
  "CNXN",
  "WEAV",
  "UTI",
  "TREE",
  "SCS",
  "JBL",
  null,
  "NWPX",
  "LAUR",
  "PNTG",
  "RNGR",
  "LZ",
  "TTE",
  "THR",
  "ATRO",
  "GSHD",
  "PRG",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  "GHC",
  "GVA",
  "GDYN",
  "LOPE",
  "GBX",
  "SNX",
  "EPAM",
  "NAGE",
  "EBS",
  "ENVA",
  "DCO",
  "FBIZ",
  "HLIT",
  "ASR",
  "IBEX",
  "IIIV",
  "HSTM",
  "HCKT",
  "ISSC",
  "TILE",
  "INGN",
  "IDCC",
  "IPG",
  "INSG",
  "KINS",
  "PJT",
  "RHP",
  "LMAT",
  "ACIW",
  "HIMS",
  "HDB",
  "HBAN",
  "PDD",
  "UPWK",
  "USB",
  "VALE",
  "VRNT",
  "DSP",
  "VCTR",
  "VTRS",
  "VMEO",
  "VIRT",
  "WCC",
  "WDC",
  "WIT",
  "WT",
  "WPP",
  "WRLD",
  "WK",
  "YEXT",
  "YELP",
  "LOCO",
  "DY",
  "OC",
  "ORGO",
  "FNF",
  "G",
  "MTB",
  "HRTG",
  "ORN",
  "BIIB",
  "ALRM",
  "INFY",
  "HST",
  "MITK",
  "TRUP",
  "TCMD",
  "UFPI",
  "SPXC",
  "TRMB",
  "SWKS",
  "RPRX",
  "UFCS",
  "SEZL",
  "SKWD",
  "HCI",
  "FTDR",
  "CMPR",
  "PBI",
  "UHS",
  "ZM",
  "SYF",
  "ALLY",
  "AEYE",
  "AXGN",
  "AVPT",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHE",
  "BRY",
  "BDC",
  "BVS",
  "BJRI",
  "BL",
  "BFH",
  "EAT",
  "BOX",
  "BBW",
  "BLDR",
  "BG",
  "CABO",
  "CALM",
  "CVGW",
  "CDNA",
  "CSV",
  "CARG",
  "CARS",
  "CSL",
  "CDW",
  "CX",
  "CF",
  "CNK",
  "CFG",
  "C",
  "YOU",
  "KOF",
  "CNO",
  "COLL",
  "CTSH",
  "CNMD",
  "CVLT",
  "COMM",
  "ROAD",
  "CCSI",
  "CRBG",
  "CRAI",
  "CVS",
  "CSGS",
  "DAVE",
  "DGII",
  "DOLE",
  "DFS",
  "DNOW",
  "VOD",
  "STT",
  "XOM",
  "MAX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 279
Total Value: 202943415
Accession Number: 0001941040-25-000314
Form Type: 13F-HR
CIK: integrated-quantitative-investments
Manager Name: Integrated-Quantitative-Investments

Data Enrichment

100% identified

278 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $202.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:49.1K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$202.9M)

Shell plc

SHEL|780259305

Shares:74.6K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$202.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$202.9M)

Banco Santander, S.A.

SAN|05964H105

Shares:490.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$202.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:233.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.9M)

ICICI BANK LTD

IBN|45104G104

Shares:84.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.9M)

Infosys Ltd

INFY|456788108

Shares:110.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:10.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.9M)

AerCap Holdings N.V.

AER|N00985106

Shares:17.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.9M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:227.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.9M)

EQUINOR ASA

EQNR|29446M102

Shares:62.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.9M)

ArcelorMittal

MT|03938L203

Shares:57.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.9M)

ITRON, INC.

ITRI|465741106

Shares:15.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.9M)

PDD Holdings Inc.

PDD|722304102

Shares:13.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.9M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:10.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.9M)

WIPRO LTD

WIT|97651M109

Shares:482.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.9M)

InterDigital, Inc.

IDCC|45867G101

Shares:7.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.9M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:51.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.9M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:233.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.9M)

KORN FERRY

KFY|500643200

Shares:21.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	49.1K	QoQ -13.25% (-7.5K) YoY-	All Managers (Combined)	$8.2M	4.0% ($8.2M/$202.9M)	QoQ -27.08% (-$3.0M) YoY-
Shell plc(SHELcusip780259305)	74.6K	QoQ NEW(+74.6K) YoY-	All Managers (Combined)	$5.5M	2.7% ($5.5M/$202.9M)	QoQ NEW(+$5.5M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.7K	QoQ +91.87% (+14.7K) YoY-	All Managers (Combined)	$4.1M	2.0% ($4.1M/$202.9M)	QoQ +199.22% (+$2.7M) YoY-
Banco Santander, S.A.(SANcusip05964H105)	490.0K	QoQ NEW(+490.0K) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$202.9M)	QoQ NEW(+$3.3M) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	233.6K	QoQ NEW(+233.6K) YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.9M)	QoQ NEW(+$3.2M) YoY-
ICICI BANK LTD(IBNcusip45104G104)	84.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.9M)	QoQ +5.55% (+$139.9K) YoY-
Infosys Ltd(INFYcusip456788108)	110.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.9M)	QoQ -16.74% (-$404.4K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.9M)	QoQ -9.29% (-$186.2K) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	17.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.9M)	QoQ +6.76% (+$113.2K) YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	227.7K	QoQ NEW(+227.7K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.9M)	QoQ NEW(+$1.8M) YoY-
EQUINOR ASA(EQNRcusip29446M102)	62.7K	QoQ +273.21% (+45.9K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.9M)	QoQ +316.69% (+$1.3M) YoY-
ArcelorMittal(MTcusip03938L203)	57.1K	QoQ NEW(+57.1K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.9M)	QoQ NEW(+$1.6M) YoY-
ITRON, INC.(ITRIcusip465741106)	15.5K	QoQ +28.97% (+3.5K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.9M)	QoQ +24.44% (+$319.1K) YoY-
PDD Holdings Inc.(PDDcusip722304102)	13.3K	QoQ -11.93% (-1.8K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.9M)	QoQ +7.45% (-$109.1K) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	10.0K	QoQ +0.08% (+8) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.9M)	QoQ +12.75% (+$168.8K) YoY-
WIPRO LTD(WITcusip97651M109)	482.4K	QoQ +21.87% (+86.6K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.9M)	QoQ +5.35% (+$75.0K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	7.1K	QoQ -8.97% (-700) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.9M)	QoQ -2.85% (-$43.1K) YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	51.4K	QoQ NEW(+51.4K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.9M)	QoQ NEW(+$1.5M) YoY-
NOMURA HOLDINGS INC(NMRcusip65535H208)	233.1K	QoQ NEW(+233.1K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.9M)	QoQ NEW(+$1.4M) YoY-
KORN FERRY(KFYcusip500643200)	21.0K	QoQ -18.28% (-4.7K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.9M)	QoQ -17.82% (-$309.0K) YoY-