Integrated Quantitative Investments LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 610,489
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 373 | 610,489 | 13F-HR | Integrated Quantitative Investments LLC |
| Q1 2026 | 5/13/2026 | 385 | 551,293 | 13F-HR | Integrated Quantitative Investments LLC |
| Q4 2025 | 2/12/2026 | 388 | 465,582 | 13F-HR | Integrated Quantitative Investments LLC |
| Q3 2025 | 11/12/2025 | 347 | 351,874 | 13F-HR | Integrated Quantitative Investments LLC |
| Q2 2025 | 8/11/2025 | 361 | 340,495 | 13F-HR | Integrated Quantitative Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 608.7 K | 99.7% | 57.39 K | 0 | 57.39 K |
| Other | 1.801 K | 0.3% | 1.801 K | 0 | 1.801 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
610,489
Holdings
373
QoQ value change ($000)
59,196
(10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.