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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Integrated-Quantitative-Investments
Data Enrichment
100% identified278 identified1 unidentified
Holdings
279 positions • $202.9M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
Shares:39.0K
Value:$992.4K
% of Portfolio:0.5% ($992.4K/$202.9M)
Shares:33.1K
Value:$986.6K
% of Portfolio:0.5% ($986.6K/$202.9M)
Shares:33.1K
Value:$977.0K
% of Portfolio:0.5% ($977.0K/$202.9M)
Shares:39.0K
Value:$969.1K
% of Portfolio:0.5% ($969.1K/$202.9M)
Shares:24.7K
Value:$965.8K
% of Portfolio:0.5% ($965.8K/$202.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | QoQ NEW(+$1.0M) YoY- | |
48.9K | QoQ -0.13% (-64)YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | YoY- | |
41.9K | QoQ NEW(+41.9K) YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | QoQ NEW(+$1.0M) YoY- | |
6.8K | QoQ -0.20% (-14)YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | YoY- | |
299.5K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | YoY- | |
36.9K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | YoY- | |
28.5K | QoQ +1.92% (-537)YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | YoY- | |
91.0K | QoQ NEW(+91.0K) YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$202.9M) | QoQ NEW(+$1.0M) YoY- | |
39.0K | QoQ -0.18% (-71)YoY- | All Managers (Combined) | $992.4K | 0.5% ($992.4K/$202.9M) | YoY- | |
60.6K | QoQ -0.04% (-28)YoY- | All Managers (Combined) | $989.7K | 0.5% ($989.7K/$202.9M) | YoY- | |
33.1K | QoQ -0.14% (-49)YoY- | All Managers (Combined) | $986.6K | 0.5% ($986.6K/$202.9M) | YoY- | |
Dave Inc./DE(DAVEcusip23834J201) | 11.9K | QoQ NEW(+11.9K) YoY- | All Managers (Combined) | $984.7K | 0.5% ($984.7K/$202.9M) | QoQ NEW(+$984.7K) YoY- |
33.1K | YoY- | All Managers (Combined) | $977.0K | 0.5% ($977.0K/$202.9M) | YoY- | |
39.0K | QoQ -0.37% (-147)YoY- | All Managers (Combined) | $969.1K | 0.5% ($969.1K/$202.9M) | YoY- | |
24.7K | QoQ NEW(+24.7K) YoY- | All Managers (Combined) | $965.8K | 0.5% ($965.8K/$202.9M) | QoQ NEW(+$965.8K) YoY- | |
BLACKLINE, INC.(BLcusip09239B109) | 19.8K | QoQ -0.10% (-20)YoY- | All Managers (Combined) | $959.4K | 0.5% ($959.4K/$202.9M) | YoY- |
7.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $955.7K | 0.5% ($955.7K/$202.9M) | YoY- | |
Genpact LTD(GcusipG3922B107) | 18.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $952.2K | 0.5% ($952.2K/$202.9M) | YoY- |
WisdomTree, Inc.(WTcusip97717P104) | 105.6K | YoY- | All Managers (Combined) | $941.8K | 0.5% ($941.8K/$202.9M) | YoY- |
60.2K | YoY- | All Managers (Combined) | $941.5K | 0.5% ($941.5K/$202.9M) | YoY- |