Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC is an institutional asset manager headquartered in Bellevue, Washington, United States. Founded in 2020, IQI focuses on global equities and delivers systematic portfolios for investors worldwide. The firm employs 5 people, most of whom are investment professionals, and serves primarily institutional clients, especially pension and profit-sharing plans. The team includes seasoned professionals with decades of investment management experience.
Investment Strategy
IQI pursues a systematic and disciplined quantitative investment approach to global equities. Their strategies are research-driven, leveraging quantitative models and data analysis to construct diversified portfolios across various market segments and geographies. The firm aims to optimize risk-adjusted returns and primarily serves institutional clients, such as pension funds, with strategies focused on liquid, global equity securities.
Top Holdings
Equity Positions (357)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.15% | $17.5M | 77,366 | $208.09 | $226.49 | +$9.4M |
N NVDA | NVIDIA CORPORATION | 1.34% | $4.6M | 28,926 | $157.99 | $157.99 | +$4.6M |
M MSFT | MICROSOFT CORP | 1.33% | $4.5M | 9,089 | $497.41 | $497.41 | +$4.5M |
S SAN | BANCO SANTANDER S.A. | 1.30% | $4.4M | 532,304 | $6.83 | $8.30 | +$1.1M |
G GOOGL | ALPHABET INC | 1.26% | $4.3M | 24,402 | $176.23 | $176.23 | +$4.3M |