Integrated Quantitative Investments LLC filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 551.29 M reflecting a +18.41% change from the prior quarter, spanning 385 assets. The top 10 holdings comprised 19.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 164 new positions and 166 complete exits.
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Integrated Quantitative Investments submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Integrated Quantitative Investments reported a managed portfolio value of 551.29 M, consisting of 385 individual positions.
This page displays the raw filing documents. To see which stocks Integrated Quantitative Investments bought or sold during Q1 2026, please visit Integrated Quantitative Investments's Portfolio Analysis page.