Holdings of Integrated Quantitative Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 356 in 14 countries
- Top ten
- 20.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.4 %
- Financials 14.4 %
- Consumer discretionary 3.6 %
- Health care 3.4 %
- Communication 2.8 %
- Industrials 2.3 %
- Energy 1.6 %
- Materials 0.7 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.7 %
- Taiwan 6.5 %
- United Kingdom 5.0 %
- Spain 3.2 %
- Japan 2.6 %
- Netherlands 1.4 %
- South Africa 1.0 %
- Luxembourg 0.8 %
- Cayman Islands 0.5 %
- Mexico 0.4 %
- South Korea 0.3 %
- Brazil 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 332 | 398M $ | 77.73 % |
| 2 | Taiwan | 1 | 33.3M $ | 6.50 % |
| 3 | United Kingdom | 8 | 25.6M $ | 4.99 % |
| 4 | Spain | 2 | 16.3M $ | 3.18 % |
| 5 | Japan | 3 | 13.1M $ | 2.57 % |
| 6 | Netherlands | 1 | 7.2M $ | 1.40 % |
| 7 | South Africa | 2 | 5.3M $ | 1.04 % |
| 8 | Luxembourg | 1 | 3.9M $ | 0.76 % |
| 9 | Cayman Islands | 1 | 2.6M $ | 0.51 % |
| 10 | Mexico | 1 | 2M $ | 0.39 % |
| 11 | South Korea | 1 | 1.6M $ | 0.32 % |
| 12 | Brazil | 1 | 1.1M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Integrated Quantitative Investments LLC". https://titelia.com/en/funds/US13F2046834