Titelia

Holdings of Integrated Quantitative Investments LLC

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 14.8 %
  • Consumer discretionary 3.6 %
  • Health care 3.4 %
  • Communication 2.6 %
  • Industrials 2.2 %
  • 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

  • US 77.7 %
  • TW 6.5 %
  • GB 5.0 %
  • ES 3.2 %
  • JP 2.6 %
  • NL 1.4 %
  • ZA 1.0 %
  • LU 0.8 %
  • KY 0.5 %
  • MX 0.4 %
  • KR 0.3 %
  • BR 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332398M $77.73 %
2TW133.3M $6.50 %
3GB825.6M $4.99 %
4ES216.3M $3.18 %
5JP313.1M $2.57 %
6NL17.2M $1.40 %
7ZA25.3M $1.04 %
8LU13.9M $0.76 %
9KY12.6M $0.51 %
10MX12M $0.39 %
11KR11.6M $0.32 %
12BR11.1M $0.22 %

Positions

RankCompanySharesValueWeight
101Sonos Inc 123,5741.7M $
102KB Financial Group Inc 16,5431.6M $
103PNC Financial Services Group Inc/The 7,8261.6M $
104Vicor Corp 9,9381.6M $
105Sally Beauty Holdings Inc 115,0101.6M $
106Citizens Financial Group Inc 26,4631.6M $
107US Bancorp 30,3531.6M $
108Astec Industries Inc 29,0941.6M $
109Truist Financial Corp 33,8811.6M $
110Barclays PLC 73,5031.6M $
111BrightSpring Health Services Inc 36,1941.5M $
112PACS Group Inc 47,7591.5M $
113BankUnited Inc 33,6841.5M $
114Fifth Third Bancorp 32,6891.5M $
115Illumina Inc 12,2641.5M $
116Keysight Technologies Inc 5,3471.5M $
117NatWest Group PLC 101,1351.5M $
118M&T Bank Corp 7,2371.5M $
119Lumentum Holdings Inc 2,1161.5M $
120Nordson Corp 5,5151.5M $
121KeyCorp 72,8991.5M $
122Frontdoor Inc 27,6251.5M $
123Regions Financial Corp 55,6031.5M $
124Artisan Partners Asset Management Inc 39,8481.5M $
125Arlo Technologies Inc 101,3381.4M $
126Federal Signal Corp 13,2191.4M $
127Tenet Healthcare Corp 7,5241.4M $
128WisdomTree Inc 97,4801.4M $
129Piper Sandler Cos 18,4521.4M $
130F5 Inc 4,8601.4M $
131Teradata Corp 54,5711.4M $
132Qorvo Inc 17,9721.4M $
133Dollar Tree Inc 12,6611.4M $
134Archrock Inc 39,7471.4M $
135Synchrony Financial 20,2371.4M $
136British American Tobacco PLC 23,5281.4M $
137StoneX Group Inc 17,0161.4M $
138Encore Capital Group Inc 19,3441.4M $
139Banc of California Inc 77,0771.4M $
140Ameris Bancorp 17,3721.4M $
141Photronics Inc 32,7381.3M $
142Installed Building Products Inc 4,9781.3M $
143NWPX Infrastructure Inc 16,8711.3M $
144Interactive Brokers Group Inc 19,4531.3M $
145Parker-Hannifin Corp 1,4211.3M $
146TTM Technologies Inc 13,0581.3M $
147ATI Inc 8,7351.3M $
148nLight Inc 21,0721.2M $
149Kimball Electronics Inc 50,6301.2M $
150Alignment Healthcare Inc 67,3751.2M $
151Analog Devices Inc 3,7261.2M $
152WSFS Financial Corp 18,0341.2M $
153Mitek Systems Inc 87,3541.2M $
154Washington Trust Bancorp Inc 35,1671.2M $
155Johnson & Johnson 4,8101.2M $
156Allient Inc 19,7661.2M $
157Life360 Inc 28,4141.2M $
158XPEL Inc 25,9981.2M $
159Regional Management Corp 35,5061.1M $
160Calix Inc 23,3631.1M $
161Privia Health Group Inc 55,2051.1M $
162Flowserve Corp 15,3551.1M $
163Red River Bancshares Inc 12,4111.1M $
164First Hawaiian Inc 45,2931.1M $
165Goldman Sachs Group Inc/The 1,3181.1M $
166Commercial Metals Co 18,0381.1M $
167Itau Unibanco Holding SA 131,9641.1M $
168ANI Pharmaceuticals Inc 14,3241.1M $
169Valley National Bancorp 89,6321.1M $
170Dollar General Corp 9,2011.1M $
171EZCORP Inc 43,0281.1M $
172Woodward Inc 3,0421.1M $
173Q2 Holdings Inc 22,9911.1M $
174DXC Technology Co 86,0841.1M $
175Southern First Bancshares Inc 19,8481.1M $
176Napco Security Technologies Inc 27,4241.1M $
177Hilltop Holdings Inc 30,1241.1M $
178Construction Partners Inc 9,6321.1M $
179Hanover Insurance Group Inc/The 6,1571.1M $
180Jones Lang LaSalle Inc 3,5051.1M $
181CTS Corp 22,2791.1M $
182Figs Inc 71,8471.1M $
183Wipro Ltd 500,4681.1M $
184Expedia Group Inc 4,5721.1M $
185Quest Diagnostics Inc 5,3821.1M $
186Strattec Security Corp 13,4571.1M $
187Hecla Mining Co 55,6721M $
188Astrana Health Inc 42,2081M $
189Collegium Pharmaceutical Inc 31,0131M $
190Carnival PLC 39,5501M $
191Brink's Co/The 9,8191M $
192Bowman Consulting Group Ltd 35,1941M $
193United Bankshares Inc/WV 24,132999.5K $
194Unity Bancorp Inc 19,234996.9K $
195Northrim BanCorp Inc 42,875981K $
196EnerSys 5,622976.7K $
197Genmab A/S 36,355975.4K $
198Metropolitan Bank Holding Corp 11,666971.7K $
199Upwork Inc 88,216966.8K $
200Prudential PLC 33,902963.8K $