Integrated Quantitative Investments LLC Purchases in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
19.9K
+ 62.6%
$103.83 - $179.9 $2.06M - $3.58M
51.7K $9.23B
PDD
Pinduoduo Inc.

Consumer Cyclical
24.4K
+ 184.06%
$102.41 - $134.86 $2.5M - $3.3M
37.7K $4.99B
NTES
Net Ease, Inc.

Communication Services
17.8K
New
$127.31 - $159.34 $2.27M - $2.84M
17.8K $2.71B
E
Eni Spa

Energy
57.7K
New
$32.55 - $35.93 $1.88M - $2.07M
57.7K $2.02B
TSLA
Tesla, Inc.

Consumer Cyclical
3.62K
+ 307.03%
$293.94 - $444.72 $1.06M - $1.61M
4.8K $2.14B
MSFT
Microsoft Corp

Technology
2.67K
+ 29.35%
$491.09 - $535.64 $1.31M - $1.43M
11.8K $6.09B
FSS
Federal Signal Corp

Industrials
11.6K
New
$104.86 - $129.8 $1.22M - $1.51M
11.6K $1.38B
JHG
Janus Henderson Group PLC

Financial Services
30.8K
New
$39.46 - $45.37 $1.22M - $1.4M
30.8K $1.37B
PIPR
Piper Sandler Companies

Financial Services
3.93K
New
$284.8 - $369.4 $1.12M - $1.45M
3.93K $1.36B
GRFS
Grifols Sa

Healthcare
137K
New
$8.87 - $10.85 $1.21M - $1.48M
137K $1.36B
UNFI
United Natural Foods Inc

Consumer Defensive
35.7K
New
$22.62 - $37.62 $807K - $1.34M
35.7K $1.34B
Everus Constr Group
15.5K
New
N/A
15.5K $1.33B
SNEX
Stone X Group Inc.

Financial Services
13K
New
$81.94 - $104.56 $1.06M - $1.36M
13K $1.31B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
13.5K
New
$43.07 - $91.37 $582K - $1.23M
13.5K $1.23B
FNV
Franco Nevada Corp

Basic Materials
5.52K
New
$154.4 - $222.91 $853K - $1.23M
5.52K $1.23B
Aegon LTD
153K
New
N/A
153K $1.22B
PSMT
Pricesmart Inc

Consumer Defensive
10.1K
New
$102.01 - $122.66 $1.03M - $1.23M
10.1K $1.22B
BSIG
Bright Sphere Investment Group Inc.

Financial Services
25.1K
New
N/A
25.1K $1.21B
NVDA
Nvidia Corp

Technology
1.99K
+ 6.86%
$153.3 - $186.58 $304K - $370K
30.9K $5.77B
UPWK
Upwork, Inc

Industrials
63.8K
New
$11.75 - $20.07 $750K - $1.28M
63.8K $1.19B
WLDN
Willdan Group, Inc.

Industrials
12K
New
$63.73 - $120.35 $767K - $1.45M
12K $1.16B
TPC
Tutor Perini Corp

Industrials
14.4K
+ 138.84%
$45.65 - $66.81 $658K - $962K
24.8K $1.63B
ILMN
Illumina, Inc.

Healthcare
11.9K
New
$91.69 - $109.88 $1.09M - $1.31M
11.9K $1.13B
WETF
Wisdom Tree Investments, Inc.

Financial Services
80.2K
New
N/A
80.2K $1.11B
TRMK
Trustmark Corp

Financial Services
28.1K
New
$36.46 - $41.06 $1.02M - $1.15M
28.1K $1.11B
VSAT
Viasat Inc

Technology
37.9K
New
$14.47 - $32.92 $548K - $1.25M
37.9K $1.11B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
65.4K
New
$14.53 - $17.13 $950K - $1.12M
65.4K $1.09B
GD
General Dynamics Corp

Industrials
3.2K
New
$293.92 - $341.0 $940K - $1.09M
3.2K $1.09B
PH
Parker Hannifin Corp

Industrials
1.42K
New
$697.13 - $769.67 $993K - $1.1M
1.42K $1.08B
EXTR
Extreme Networks Inc

Technology
52.2K
New
$16.78 - $22.85 $876K - $1.19M
52.2K $1.08B
CXW
Core Civic, Inc.

Real Estate
52.7K
New
$19.6 - $22.53 $1.03M - $1.19M
52.7K $1.07B
KR
Kroger CO

Consumer Defensive
15.7K
New
$64.52 - $74.35 $1.01M - $1.17M
15.7K $1.06B
OMAB
Central North Airport Group

Industrials
10.1K
New
$102.01 - $113.86 $1.03M - $1.15M
10.1K $1.05B
AAPL
Apple Inc.

Technology
720
+ 4.16%
$202.38 - $256.87 $146K - $185K
18K $4.59B
APAM
Artisan Partners Asset Management Inc.

Financial Services
23.8K
New
$43.4 - $48.34 $1.03M - $1.15M
23.8K $1.03B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.19K
New
$301.44 - $365.84 $962K - $1.17M
3.19K $1.03B
IBKR
Interactive Brokers Group, Inc.

Financial Services
15K
New
$56.32 - $68.81 $844K - $1.03M
15K $1.03B
ASTE
Astec Industries Inc

Industrials
21.2K
New
$37.91 - $48.58 $803K - $1.03M
21.2K $1.02B
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.5K
New
$119.73 - $134.7 $898K - $1.01M
7.5K $1B
Jacobs Solutions Inc
6.59K
New
N/A
6.59K $988M
NTRS
Northern Trust Corp

Financial Services
7.28K
New
$123.6 - $134.6 $900K - $980K
7.28K $980M
CXM
Sprinklr, Inc.

Technology
126K
New
$7.71 - $9.35 $973K - $1.18M
126K $974M
ZM
Zoom Video Communications, Inc.

Technology
11.8K
New
$69.77 - $86.83 $821K - $1.02M
11.8K $971M
CTS
Cts Corp

Technology
24.2K
New
$38.41 - $44.62 $929K - $1.08M
24.2K $966M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
18.7K
New
$50.34 - $65.52 $943K - $1.23M
18.7K $964M
AMP
Ameriprise Financial Inc

Financial Services
1.95K
New
$486.13 - $544.55 $947K - $1.06M
1.95K $957M
G
Genpact LTD

Technology
23.2K
+ 122.92%
$41.06 - $46.13 $954K - $1.07M
42.1K $1.76B
PTC
Ptc Inc.

Technology
4.6K
New
$173.07 - $216.53 $795K - $995K
4.6K $933M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.72K
New
$94.03 - $117.16 $914K - $1.14M
9.72K $918M
Activity Summary
Buys All Purchases 175 New Holdings 110 Increased Positions 65 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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