Integrated Quantitative Investments LLC - Portfolio overview

Integrated Quantitative Investments LLC has 574 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 4.69%
2. NVDA - NVIDIA CORPORATION, 1.64%
3. SAN - BANCO SANTANDER SA, 1.26%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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