Integrated Quantitative Investments LLC

**Integrated Quantitative Investments LLC** manages $466M across a diversified portfolio of 388 positions. The fund employs a systematic, quantitative approach, maintaining significant exposure to technology leaders, notably TSM ($27.4M) and NVDA ($13.0M). Key allocations also include MSFT ($10.1M), AAPL ($9.2M), and GOOGL ($7.0M), signaling a focus on high-growth, market-leading equities. This concentrated exposure across mega-cap tech and select international names defines the current investment mandate.

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