Integrated Quantitative Investments LLC
CIK 2046834 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TSM4.02%
- SHEL2.69%
- BABA2.00%
- SAN1.62%
- BBVA1.57%
- IBN1.31%
- INFY0.99%
- TM0.90%
- AER0.88%
- ERIC0.87%
Share classes counted separately16.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -1.50 pp5.52% → 4.02%Shares -7.50K (-13.25%)
- BABAWeight increased · +1.33 pp0.67% → 2.00%Shares +14.70K (+91.88%)
- EQNRWeight increased · +0.62 pp0.20% → 0.82%Shares +45.90K (+273.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $8.15M | 4.02% | 49.10K shares | 5.52% → 4.02%-1.50 pp -7.50K (-13.25%) | Reduced | ↗▾ |
| 02 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $5.47M | 2.69% | 74.60K shares | Prior unavailable +74.60K | New | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.06M | 2.00% | 30.70K shares | 0.67% → 2.00%+1.33 pp +14.70K (+91.88%) | Added | ↗▾ |
| 04 | SANBANCO SANTANDER SA-SPON ADRADR View history and evidence | $3.28M | 1.62% | 490.00K shares | Prior unavailable +490.00K | New | ↗▾ |
| 05 | BBVABANCO BILBAO VIZCAYA-SP ADRSPONSORED ADR View history and evidence | $3.18M | 1.57% | 233.60K shares | Prior unavailable +233.60K | New | ↗▾ |
| 06 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $2.66M | 1.31% | 84.30K shares | 1.24% → 1.31%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $2.01M | 0.99% | 110.20K shares | 1.19% → 0.99%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $1.82M | 0.90% | 10.30K shares | 0.99% → 0.90%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AERAERCAP HOLDINGS NVSHS View history and evidence | $1.79M | 0.88% | 17.50K shares | 0.83% → 0.88%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $1.77M | 0.87% | 227.70K shares | Prior unavailable +227.70K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDY DR. REDDY'S LABORATORIES-ADR | Non-derivative | -116,500 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| BMI BADGER METER INC | Non-derivative | -7,300 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| DORM DORMAN PRODUCTS INC | Non-derivative | -11,700 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2046834 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202943415
}Research all 279 reported holdings.
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