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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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:46.3K

Value:$433.8K

% of Portfolio:0.2% ($433.8K/$202.9M)

HCI Group, Inc.

HCI|40416E103

Shares:2.9K

Value:$432.8K

% of Portfolio:0.2% ($432.8K/$202.9M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:24.2K

Value:$432.5K

% of Portfolio:0.2% ($432.5K/$202.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$422.5K

% of Portfolio:0.2% ($422.5K/$202.9M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:4.6K

Value:$419.9K

% of Portfolio:0.2% ($419.9K/$202.9M)

CITIGROUP INC

C|172967424

Shares:5.9K

Value:$418.8K

% of Portfolio:0.2% ($418.8K/$202.9M)

Discover Financial Services

DFS|254709108

Shares:2.4K

Value:$416.5K

% of Portfolio:0.2% ($416.5K/$202.9M)

Albertsons Companies, Inc.

ACI|013091103

Shares:18.9K

Value:$415.6K

% of Portfolio:0.2% ($415.6K/$202.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.3K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$202.9M)

METLIFE INC

MET|59156R108

Shares:5.0K

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$202.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:25.6K

Value:$395.0K

% of Portfolio:0.2% ($395.0K/$202.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:7.5K

Value:$392.8K

% of Portfolio:0.2% ($392.8K/$202.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.7K

Value:$389.7K

% of Portfolio:0.2% ($389.7K/$202.9M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:12.2K

Value:$385.2K

% of Portfolio:0.2% ($385.2K/$202.9M)

Axogen, Inc.

AXGN|05463X106

Shares:20.7K

Value:$382.8K

% of Portfolio:0.2% ($382.8K/$202.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:14.0K

Value:$380.2K

% of Portfolio:0.2% ($380.2K/$202.9M)

US BANCORP \DE\

USB|902973304

Shares:9.0K

Value:$380.0K

% of Portfolio:0.2% ($380.0K/$202.9M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.0K

Value:$377.5K

% of Portfolio:0.2% ($377.5K/$202.9M)

BARCLAYS PLC

BCS|06738E204

Shares:24.5K

Value:$376.3K

% of Portfolio:0.2% ($376.3K/$202.9M)

Cable One, Inc.

CABO|12685J105

Shares:1.4K

Value:$372.1K

% of Portfolio:0.2% ($372.1K/$202.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	46.3K	QoQ -2.32% (-1.1K) YoY-	All Managers (Combined)	$433.8K	0.2% ($433.8K/$202.9M)	QoQ +7.80% (-$31.4K) YoY-
HCI Group, Inc.(HCIcusip40416E103)	2.9K	QoQ +20.18% (+487) YoY-	All Managers (Combined)	$432.8K	0.2% ($432.8K/$202.9M)	QoQ +53.90% (+$151.6K) YoY-
VERINT SYSTEMS INC(VRNTcusip92343X100)	24.2K	QoQ -0.17% (-42) YoY-	All Managers (Combined)	$432.5K	0.2% ($432.5K/$202.9M)	QoQ -35.08% (-$233.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$422.5K	0.2% ($422.5K/$202.9M)	QoQ NEW(+$422.5K) YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.9K	0.2% ($419.9K/$202.9M)	QoQ +17.20% (+$61.6K) YoY-
CITIGROUP INC(Ccusip172967424)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$418.8K	0.2% ($418.8K/$202.9M)	QoQ +0.85% (+$3.5K) YoY-
Discover Financial Services(DFScusip254709108)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$416.5K	0.2% ($416.5K/$202.9M)	QoQ -1.46% (-$6.2K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	18.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.6K	0.2% ($415.6K/$202.9M)	QoQ +11.96% (+$44.4K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.0K	0.2% ($410.0K/$202.9M)	QoQ +15.92% (+$56.3K) YoY-
METLIFE INC(METcusip59156R108)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.4K	0.2% ($401.4K/$202.9M)	QoQ -1.94% (-$8.0K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	25.6K	QoQ +80.28% (+11.4K) YoY-	All Managers (Combined)	$395.0K	0.2% ($395.0K/$202.9M)	QoQ +30.29% (+$91.8K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$392.8K	0.2% ($392.8K/$202.9M)	QoQ NEW(+$392.8K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	4.7K	QoQ +6.81% (+300) YoY-	All Managers (Combined)	$389.7K	0.2% ($389.7K/$202.9M)	QoQ +2.93% (+$11.1K) YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$385.2K	0.2% ($385.2K/$202.9M)	QoQ NEW(+$385.2K) YoY-
Axogen, Inc.(AXGNcusip05463X106)	20.7K	QoQ +0.09% (+19) YoY-	All Managers (Combined)	$382.8K	0.2% ($382.8K/$202.9M)	QoQ +12.36% (+$42.1K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	14.0K	QoQ +4.47% (+600) YoY-	All Managers (Combined)	$380.2K	0.2% ($380.2K/$202.9M)	QoQ +1.27% (+$4.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$380.0K	0.2% ($380.0K/$202.9M)	QoQ NEW(+$380.0K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.0K	QoQ -2.00% (-41) YoY-	All Managers (Combined)	$377.5K	0.2% ($377.5K/$202.9M)	QoQ +2.63% (-$9.7K) YoY-
BARCLAYS PLC(BCScusip06738E204)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$376.3K	0.2% ($376.3K/$202.9M)	QoQ NEW(+$376.3K) YoY-
Cable One, Inc.(CABOcusip12685J105)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$372.1K	0.2% ($372.1K/$202.9M)	QoQ NEW(+$372.1K) YoY-