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
1Taiwan Semiconductor Manufacturing Co Ltd 98,44633.3M $
2NVIDIA Corp 66,60311.6M $
3Banco Santander SA 790,3608.9M $
4Apple Inc 32,9478.4M $
5Shell PLC 83,2887.7M $
6Banco Bilbao Vizcaya Argentaria SA 340,4887.4M $
7Alphabet Inc 25,0787.2M $
8ING Groep NV 275,1037.2M $
9GSK PLC 123,9146.8M $
10Mizuho Financial Group Inc 826,5526.6M $
11Alibaba Group Holding Ltd 46,6695.9M $
12Microsoft Corp 14,9455.5M $
13Broadcom Inc 15,6004.8M $
14Lloyds Banking Group PLC 904,6084.6M $
15Toyota Motor Corp 19,3644M $
16Nomura Holdings Inc 495,7443.9M $
17Tenaris SA 66,7983.9M $
18Meta Platforms Inc 6,0653.5M $
19Amazon.com Inc 15,6923.3M $
20JPMorgan Chase & Co 11,0813.3M $
21Eli Lilly & Co 3,3873.1M $
22Gold Fields Ltd 65,8243M $
23Telefonaktiebolaget LM Ericsson 260,8202.9M $
24Bread Financial Holdings Inc 39,1452.9M $
25Bank of America Corp 54,5272.7M $
26NetEase Inc 23,2012.6M $
27Digi International Inc 53,6452.6M $
28Sumitomo Mitsui Financial Group Inc 130,7622.6M $
29Viasat Inc 55,0712.5M $
30Sanmina Corp 19,3922.5M $
31Tutor Perini Corp 32,5212.5M $
32NetScout Systems Inc 78,8162.5M $
33Coeur Mining Inc 132,9052.5M $
34Applied Materials Inc 7,2732.5M $
35Primoris Services Corp 16,8702.4M $
36Dana Inc 70,3312.4M $
37Citigroup Inc 20,7912.4M $
38Harmony Gold Mining Co Ltd 153,2362.4M $
39Granite Construction Inc 19,4922.3M $
40Comfort Systems USA Inc 1,6912.3M $
41Universal Insurance Holdings Inc 67,3822.3M $
42Bel Fuse Inc 11,4672.3M $
43Tidewater Inc 26,9112.2M $
44Univest Financial Corp 64,6302.2M $
45American Public Education Inc 38,6972.2M $
46Arcosa Inc 20,6912.2M $
47Micron Technology Inc 6,4882.2M $
48Laureate Education Inc 62,0022.2M $
49Oceaneering International Inc 60,7992.2M $
50Plexus Corp 10,5342.1M $
51Central Pacific Financial Corp 66,4582.1M $
52EMCOR Group Inc 2,8452.1M $
53Wells Fargo & Co 26,0602.1M $
54First Financial Corp 32,6842.1M $
55Axos Financial Inc 24,2652.1M $
56VSE Corp 11,0882M $
57Moog Inc 6,9812M $
58Indivior Pharmaceuticals Inc 66,8432M $
59LCI Industries 16,4892M $
60Hanmi Financial Corp 76,4742M $
61Kennametal Inc 55,5032M $
62Texas Capital Bancshares Inc 21,0952M $
63Grupo Aeroportuario del Centro Norte SAB de CV 17,3352M $
64Tactile Systems Technology Inc 75,9582M $
65V2X Inc 28,9242M $
66Marvell Technology Inc 19,9732M $
67Viavi Solutions Inc 58,8872M $
68Enova International Inc 14,4092M $
69Ironwood Pharmaceuticals Inc 552,1041.9M $
70Phibro Animal Health Corp 34,9211.9M $
71Associated Banc-Corp 74,2861.9M $
72Itron Inc 21,3931.9M $
73MasTec Inc 5,9571.9M $
74Lam Research Corp 8,9681.9M $
75Urban Outfitters Inc 30,2281.9M $
76Morgan Stanley 11,5881.9M $
77Cardinal Health, Inc. 9,0201.9M $
78Healthcare Services Group Inc 101,9081.9M $
79Everus Construction Group Inc 16,0101.9M $
80Interface Inc 75,7631.9M $
81MYR Group Inc 6,5971.9M $
82Sterling Infrastructure Inc 4,5691.9M $
83Victoria's Secret & Co 40,1211.9M $
84Trustmark Corp 43,5221.8M $
85Arista Networks Inc 14,9301.8M $
86Compass Minerals International Inc 77,8881.8M $
87Deluxe Corp 65,9561.8M $
88American Eagle Outfitters Inc 108,4971.8M $
89Proto Labs Inc 31,5051.8M $
90KLA Corp 1,2131.8M $
91Provident Financial Services Inc 84,2051.8M $
92ePlus Inc 23,5321.8M $
93Tesla Inc 4,7441.8M $
94Amneal Pharmaceuticals Inc 141,2211.8M $
95Semtech Corp 22,6451.7M $
96Perdoceo Education Corp 46,6011.7M $
97Blue Bird Corp 30,3111.7M $
98Advanced Energy Industries Inc 5,2911.7M $
99Aveanna Healthcare Holdings Inc 259,0991.7M $
100Atmus Filtration Technologies Inc 29,2601.7M $