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Integrated Quantitative Investments LLC 13F Filings, Portfolio & Analysis

CIK: 0002046834
Bellevue 4268 133Rd Ave Se
Zip Code: 98006
Latest Portfolio Value
$610.49 M
+10.74%
Total Holdings
373
-12
Latest Report Date
Q2 2026
Top 10 Concentration
20.29%

Integrated Quantitative Investments LLC — Portfolio Overview & Company Profile

Integrated Quantitative Investments LLC (CIK: 0002046834) is a financial institution headquartered at 4268 133Rd Ave Se, , Bellevue, Washington 98006. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $610.49 M, comprising 373 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 20.3%. Quarterly turnover: 42.4%. ▲ 161 new, +87 added, −100 reduced, ×173 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+10.64%
$606.36 M 99.32%
Options
$0 0.00%
Debt
$0 0.00%
Other
+26.77%
$4.13 M 0.68%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
119,832 $57.23 M 9.37% ▲ 21,386 Add 21.7%
62,034 $12.41 M 2.03% ▼ 4,569 Reduce -6.9%
24,487 $8.75 M 1.43% ▼ 591 Reduce -2.4%
29,991 $8.68 M 1.42% ▼ 2,956 Reduce -9.0%
73,297 $7.04 M 1.15% ▲ 26,628 Add 57.1%
209,974 $6.59 M 1.08% ▼ 65,129 Reduce -23.7%
630,481 $6.04 M 0.99% ▼ 196,071 Reduce -23.7%
1.03 M $6 M 0.98% ▲ 124,441 Add 13.8%
14,015 $5.29 M 0.87% ▼ 1,585 Reduce -10.2%
13,337 $4.97 M 0.81% ▼ 1,608 Reduce -10.8%

Historical Portfolio Charts