Integrated Quantitative Investments LLC Sells in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVT
Avnet Inc

Technology
-3.13K
- 44.82%
$49.46 - $56.3 $155K - $176K
3.86K $202M
GVA
Granite Construction Inc

Industrials
-3.92K
- 24.15%
$92.28 - $111.29 $361K - $436K
12.3K $1.35B
SYF
Synchrony Financial

Financial Services
-2.67K
- 44.43%
$67.53 - $76.86 $180K - $205K
3.33K $237M
FIX
Comfort Systems Usa Inc

Industrials
-925
- 44.39%
$521.66 - $825.18 $483K - $763K
1.16K $956M
ISSC
Innovative Solutions & Support Inc

Industrials
-9.86K
- 37.22%
$10.9 - $19.73 $108K - $195K
16.6K $208M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.9K
- 46.03%
$51.22 - $61.07 $149K - $177K
3.4K $206M
RF
Regions Financial Corp

Financial Services
-7K
- 45.45%
$24.03 - $27.41 $168K - $192K
8.4K $222M
CFG
Citizens Financial Group Inc

Financial Services
-3.9K
- 45.88%
$46.1 - $53.65 $180K - $209K
4.6K $245M
VALE
Vale S.A.

Basic Materials
-16.1K
- 44.85%
$9.53 - $10.95 $153K - $176K
19.8K $215M
UHS
Universal Health Services Inc

Healthcare
-2K
- 16.87%
$154.95 - $204.44 $310K - $409K
9.86K $2.02B
EXLS
Exl Service Holdings, Inc.

Technology
-2.96K
- 7.21%
$41.4 - $45.43 $123K - $135K
38.1K $1.68B
DY
Dycom Industries Inc

Industrials
-1.49K
- 21.93%
$244.32 - $294.01 $365K - $439K
5.31K $1.55B
CX
Cemex Sab De Cv

Basic Materials
-23.6K
- 44.87%
$7.1 - $9.55 $168K - $225K
29K $261M
Genedx Holdings Corp
-1.49K
- 36.27%
N/A
2.61K $282M
ITRI
Itron, Inc.

Technology
-3
- 0.02%
$117.47 - $138.42 $352 - $415
12K $1.5B
LAUR
Laureate Education, Inc.

Consumer Defensive
-13.1K
- 30.07%
$22.6 - $31.57 $296K - $413K
30.5K $961M
FUTU
Futu Holdings LTD

Financial Services
-2.46K
- 30.44%
$120.32 - $194.74 $296K - $479K
5.62K $978M
OSPN
One Span Inc.

Technology
-62
- 0.3%
$14.28 - $18.05 $885 - $1.12K
20.4K $324M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-31
- 0.33%
$22.93 - $27.36 $711 - $848
9.36K $246M
CRDA
Crawford & CO Class A

ETFs
-77
- 0.38%
N/A
20.3K $217M
ING
Ing Groep Nv

Financial Services
-19.4K
- 15.0%
$22.0 - $26.08 $428K - $507K
110K $2.87B
CARG
Car Gurus, Inc.

Communication Services
-2.44K
- 6.74%
$29.11 - $37.85 $71K - $92.4K
33.8K $1.26B
HURN
Huron Consulting Group Inc.

Industrials
-21
- 0.39%
$121.98 - $146.77 $2.56K - $3.08K
5.31K $779M
Barrick Mng Corp
-14K
- 32.17%
N/A
29.6K $970M
COMM
Comm Scope Holding Company, Inc.

Technology
-27K
- 40.19%
$7.29 - $16.99 $197K - $459K
40.2K $623M
PAHC
Phibro Animal Health Corp

Healthcare
-16.4K
- 33.51%
$26.11 - $41.23 $427K - $675K
32.5K $1.31B
PRIM
Primoris Services Corp

Industrials
-5.08K
- 39.37%
$79.61 - $137.33 $405K - $698K
7.83K $1.08B
Arista Networks Inc
-2.73K
- 24.99%
N/A
8.18K $1.19B
HLIT
Harmonic Inc

Technology
-80
- 0.07%
$8.35 - $10.49 $668 - $839
117K $1.19B
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.96K
- 8.1%
$28.08 - $37.66 $111K - $149K
44.9K $1.69B
USPH
U S Physical Therapy Inc

Healthcare
-12
- 0.08%
$69.98 - $88.52 $840 - $1.06K
14.2K $1.21B
Rigel Pharmaceuticals Inc
-42
- 0.39%
N/A
10.6K $300M
MT
Arcelor Mittal

Basic Materials
-5.3K
- 8.15%
$30.39 - $36.94 $161K - $196K
59.7K $2.16B
PWR
Quanta Services, Inc.

Industrials
-2
- 0.07%
$372.29 - $421.68 $745 - $843
3.07K $1.27B
TILE
Interface Inc

Consumer Cyclical
-15.5K
- 21.96%
$20.39 - $29.88 $317K - $464K
55.2K $1.6B
IBEX
Ibex LTD

Technology
-43
- 0.4%
$27.75 - $42.0 $1.19K - $1.81K
10.6K $430M
AMSC
American Superconductor Corp

Industrials
-2.45K
- 20.8%
$35.98 - $64.63 $88.2K - $158K
9.33K $554M
KGC
Kinross Gold Corp

Basic Materials
-18.3K
- 29.09%
$15.19 - $24.85 $278K - $454K
44.6K $1.11B
INFU
Infu System Holdings, Inc

Healthcare
-154
- 0.4%
$5.41 - $10.78 $833 - $1.66K
38.8K $402M
SPXC
Spx Corp

Industrials
-8
- 0.09%
$168.95 - $204.31 $1.35K - $1.63K
9.4K $1.76B
MCY
Mercury General Corp

Financial Services
-12
- 0.08%
$65.82 - $84.78 $790 - $1.02K
14.8K $1.25B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-33.5K
- 14.13%
$14.73 - $19.31 $494K - $647K
204K $3.92B
STRL
Sterling Construction CO Inc

Industrials
-1.72K
- 21.43%
$222.54 - $371.84 $382K - $638K
6.29K $2.14B
HCI
Hci Group, Inc.

Financial Services
-2
- 0.03%
$137.88 - $191.93 $276 - $384
7.42K $1.42B
LYTS
Lsi Industries Inc

Technology
-53
- 0.09%
$17.36 - $23.83 $920 - $1.26K
58.6K $1.38B
APP
App Lovin Corp

Technology
-713
- 28.12%
$335.1 - $718.54 $239K - $512K
1.82K $1.31B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.88K
- 5.02%
$224.68 - $282.71 $872K - $1.1M
73.5K $20.5B
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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