AI Portfolio Summary
In 2026 Q1, Integrated Quantitative Investments LLC maintained a portfolio of 553 distinct positions. The most significant new addition to the portfolio was LLOYDS BANKING GROUP, which now represents 0.83% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 9.0%. The fund also reduced its exposure to MICROSOFT CORP by 28.5%.
Total Positions
553
Quarter
2026 Q1
Top Holding
TSM (6.0%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 553
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.03% | 5.89% |
#1
Prev: #1
|
6.4 | 8,166 | 9.0% |
P
S
|
98,446 | $33,269,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.79% |
#2
Prev: #2
|
2.8 | -3,026 | -4.3% |
P
S
|
66,603 | $11,615,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.62% | 1.00% |
#3
5
Prev: #8
|
4.6 | 394,860 | 99.8% |
P
S
|
790,360 | $8,915,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.98% |
#4
Prev: #4
|
1.6 | -975 | -2.9% |
P
S
|
32,947 | $8,361,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 1.41% | 0.93% |
#5
4
Prev: #9
|
3.6 | 24,575 | 41.9% |
P
S
|
83,288 | $7,745,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.34% | 0.85% |
#6
4
Prev: #10
|
3.5 | 169,954 | 99.7% |
P
S
|
340,488 | $7,374,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.50% |
#7
2
Prev: #5
|
2.5 | 2,804 | 12.6% |
P
S
|
25,078 | $7,211,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.30% | 0.05% |
#8
355
Prev: #363
|
3.5 | 266,417 | 3067.2% |
P
S
|
275,103 | $7,166,433 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.24% | 0.83% |
#9
2
Prev: #11
|
3.5 | 44,884 | 56.8% |
P
S
|
123,914 | $6,838,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 1.19% | 0.67% |
#10
3
Prev: #13
|
3.5 | 403,508 | 95.4% |
P
S
|
826,552 | $6,562,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.06% | 1.16% |
#11
5
Prev: #6
|
2.9 | 9,788 | 26.5% |
P
S
|
46,669 | $5,855,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 2.17% |
#12
9
Prev: #3
|
0.4 | -5,957 | -28.5% |
P
S
|
14,945 | $5,532,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.16% |
#13
6
Prev: #7
|
1.4 | no change | no change |
P
S
|
15,600 | $4,828,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.83% | — |
#14
Prev: #—
|
3.8 | 904,608 | no change |
NEW
|
904,608 | $4,550,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.72% | 0.45% |
#15
14
Prev: #29
|
3.3 | 9,682 | 100.0% |
P
S
|
19,364 | $3,990,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.71% | 0.50% |
#16
6
Prev: #22
|
3.3 | 12,389 | 76.4% |
P
S
|
28,600 | $3,923,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.71% | — |
#17
Prev: #—
|
3.8 | 495,744 | no change |
NEW
|
495,744 | $3,911,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TS
TENARIS S A
|
Energy | 0.70% | 0.35% |
#18
56
Prev: #74
|
3.3 | 23,979 | 56.0% |
P
S
|
66,798 | $3,886,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.66% | 0.32% |
#19
80
Prev: #99
|
3.3 | 24,879 | 168.5% |
P
S
|
39,643 | $3,612,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.65% |
#20
6
Prev: #14
|
2.8 | 1,486 | 32.5% |
P
S
|
6,065 | $3,469,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.61% | — |
#21
Prev: #—
|
3.7 | 187,626 | no change |
NEW
|
187,626 | $3,337,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.60% | — |
#22
Prev: #—
|
3.7 | 205,642 | no change |
NEW
|
205,642 | $3,317,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.78% |
#23
11
Prev: #12
|
1.2 | no change | no change |
P
S
|
15,692 | $3,268,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.33% |
#24
63
Prev: #87
|
3.2 | 6,269 | 130.3% |
P
S
|
11,081 | $3,259,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.59% | 0.25% |
#25
136
Prev: #161
|
3.2 | 17,900 | 100.0% |
P
S
|
35,800 | $3,257,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.25% |
#26
140
Prev: #166
|
3.2 | 2,313 | 215.4% |
P
S
|
3,387 | $3,115,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.55% | — |
#27
Prev: #—
|
3.7 | 14,626 | no change |
NEW
|
14,626 | $3,057,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.54% | 0.64% |
#28
13
Prev: #15
|
0.7 | -2,408 | -3.5% |
P
S
|
65,824 | $2,988,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.53% | — |
#29
Prev: #—
|
3.7 | 260,820 | no change |
NEW
|
260,820 | $2,939,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.53% | 0.51% |
#30
11
Prev: #19
|
2.7 | 6,758 | 20.9% |
P
S
|
39,145 | $2,931,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | — |
#31
Prev: #—
|
3.7 | 54,527 | no change |
NEW
|
54,527 | $2,658,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.47% | 0.64% |
#32
16
Prev: #16
|
2.2 | 1,583 | 7.3% |
P
S
|
23,201 | $2,597,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGII
DIGI INTL INC
|
Technology | 0.47% | 0.38% |
#33
22
Prev: #55
|
2.7 | 12,664 | 30.9% |
P
S
|
53,645 | $2,585,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.47% | 0.27% |
#34
107
Prev: #141
|
3.2 | 65,381 | 100.0% |
P
S
|
130,762 | $2,582,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSAT
VIASAT INC
|
Technology | 0.46% | 0.41% |
#35
2
Prev: #37
|
0.7 | -872 | -1.6% |
P
S
|
55,071 | $2,522,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SANM
SANMINA CORP
|
Technology | 0.46% | 0.51% |
#36
16
Prev: #20
|
2.7 | 3,687 | 23.5% |
P
S
|
19,392 | $2,513,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.46% | 0.50% |
#37
16
Prev: #21
|
0.7 | -2,310 | -6.6% |
P
S
|
32,521 | $2,510,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.45% | 0.40% |
#38
9
Prev: #47
|
2.2 | 10,643 | 15.6% |
P
S
|
78,816 | $2,505,561 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.45% | 0.19% |
#39
169
Prev: #208
|
3.2 | 84,568 | 175.0% |
P
S
|
132,905 | $2,494,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | — |
#40
Prev: #—
|
3.7 | 7,273 | no change |
NEW
|
7,273 | $2,485,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.44% | 0.34% |
#41
39
Prev: #80
|
2.7 | 4,020 | 31.3% |
P
S
|
16,870 | $2,413,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.43% | — |
#42
Prev: #—
|
3.7 | 70,331 | no change |
NEW
|
70,331 | $2,366,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.08% |
#43
254
Prev: #297
|
3.2 | 17,591 | 549.7% |
P
S
|
20,791 | $2,357,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.43% | 0.50% |
#44
21
Prev: #23
|
2.7 | 36,338 | 31.1% |
P
S
|
153,236 | $2,355,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.42% | 0.46% |
#45
19
Prev: #26
|
2.2 | 1,096 | 6.0% |
P
S
|
19,492 | $2,336,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.42% | 0.41% |
#46
7
Prev: #39
|
0.7 | -359 | -17.5% |
P
S
|
1,691 | $2,331,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.42% | 0.43% |
#47
14
Prev: #33
|
2.2 | 8,346 | 14.1% |
P
S
|
67,382 | $2,301,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.41% | 0.10% |
#48
225
Prev: #273
|
3.2 | 8,848 | 337.8% |
P
S
|
11,467 | $2,270,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.41% | — |
#49
Prev: #—
|
3.7 | 26,911 | no change |
NEW
|
26,911 | $2,248,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.40% | — |
#50
Prev: #—
|
3.7 | 223,506 | no change |
NEW
|
223,506 | $2,219,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 553 holdings