Integrated Quantitative Investments LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$551,293
Net value change ($000)
+85,711 (18.4%)
New positions
166
Sold out positions
169
Turnover %
57.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ING 6,923 2849.0%
TSM 5,835 21.3%
LYG 4,550 NEW
SAN 4,276 92.2%
NMR 3,911 NEW
MFG 3,466 111.9%
SHEL 3,432 79.6%
BBVA 3,400 85.5%
CGAU 3,338 NEW
ORLA 3,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,577 -45.3%
JXN -2,570 -100.0%
MA -2,220 -90.6%
THR -2,085 -100.0%
HQY -1,997 -100.0%
HMN -1,922 -100.0%
NFLX -1,894 -89.3%
YELP -1,866 -100.0%
DY -1,866 -100.0%
BWA -1,860 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type