Integrated-Quantitative-Investments

Filing Details

13F-HR2025-03-31
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% identified
278 identified1 unidentified

Holdings

279 positions • $202.9M total value
Manager:
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Ally Financial Inc.
Shares:10.2K
Value:$372.0K
% of Portfolio:0.2% ($372.0K/$202.9M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:14.5K
Value:$371.7K
% of Portfolio:0.2% ($371.7K/$202.9M)
NETGEAR, INC.
Shares:15.2K
Value:$371.4K
% of Portfolio:0.2% ($371.4K/$202.9M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:200
Value:$370.8K
% of Portfolio:0.2% ($370.8K/$202.9M)
M&T BANK CORP
Shares:2.1K
Value:$370.0K
% of Portfolio:0.2% ($370.0K/$202.9M)
CALAVO GROWERS INC
Shares:15.4K
Value:$369.4K
% of Portfolio:0.2% ($369.4K/$202.9M)
NORTHERN TRUST CORP
Shares:3.7K
Value:$365.0K
% of Portfolio:0.2% ($365.0K/$202.9M)
RAYMOND JAMES FINANCIAL INC
Shares:2.6K
Value:$362.8K
% of Portfolio:0.2% ($362.8K/$202.9M)
CF Industries Holdings, Inc.
Shares:4.6K
Value:$359.5K
% of Portfolio:0.2% ($359.5K/$202.9M)
PRICE T ROWE GROUP INC
Shares:3.9K
Value:$358.3K
% of Portfolio:0.2% ($358.3K/$202.9M)
Vale S.A.
Shares:35.9K
Value:$358.3K
% of Portfolio:0.2% ($358.3K/$202.9M)
BIOGEN INC.
Shares:2.6K
Value:$355.8K
% of Portfolio:0.2% ($355.8K/$202.9M)
HUNTINGTON BANCSHARES INC /MD/
Shares:23.5K
Value:$352.7K
% of Portfolio:0.2% ($352.7K/$202.9M)
GLOBAL PAYMENTS INC
Shares:3.6K
Value:$352.5K
% of Portfolio:0.2% ($352.5K/$202.9M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:8.5K
Value:$348.2K
% of Portfolio:0.2% ($348.2K/$202.9M)
ARROW ELECTRONICS, INC.
Shares:3.3K
Value:$342.6K
% of Portfolio:0.2% ($342.6K/$202.9M)
CARRIAGE SERVICES INC
Shares:8.8K
Value:$342.1K
% of Portfolio:0.2% ($342.1K/$202.9M)
UNITED THERAPEUTICS Corp
Shares:1.1K
Value:$339.1K
% of Portfolio:0.2% ($339.1K/$202.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:4.4K
Value:$336.6K
% of Portfolio:0.2% ($336.6K/$202.9M)
REGIONS FINANCIAL CORP
Shares:15.4K
Value:$334.6K
% of Portfolio:0.2% ($334.6K/$202.9M)