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
301CRA International Inc 1,854300.1K $
302Orrstown Financial Services Inc 8,310299.8K $
303Terns Pharmaceuticals Inc 5,671299K $
304Sotera Health Co 20,830298.7K $
305Okta Inc 3,774297.1K $
306Bank of Marin Bancorp 11,464293.8K $
307Ubiquiti Inc 370292.4K $
308Five Star Bancorp 7,748292.3K $
309Plumas Bancorp 5,953290.6K $
310AMN Healthcare Services Inc 15,653287.1K $
311USCB Financial Holdings Inc 15,466286.7K $
312RingCentral Inc 7,697286.3K $
313Citi Trends Inc 6,506281.8K $
314Sierra Bancorp 8,265280.3K $
315Costco Wholesale Corp 279278K $
316Atlassian Corp 4,058277K $
317StandardAero Inc 10,701276.4K $
318NeuroPace Inc 20,972275.8K $
319Lyft Inc 20,599274K $
320XPeng Inc 15,980273.4K $
321Credit Acceptance Corp 640271K $
322Flexsteel Industries Inc 6,013270.2K $
323Watts Water Technologies Inc 917266.2K $
324Colony Bankcorp Inc 13,328266.2K $
325First Community Corp/SC 8,911260.5K $
326Consensus Cloud Solutions Inc 10,924259.3K $
327OptimizeRx Corp 40,723255.7K $
328Broadridge Financial Solutions Inc 1,537249.7K $
329Community West Bancshares 10,632247.7K $
330RF Industries Ltd 23,852245.9K $
331Hamilton Lane Inc 2,411239.7K $
332Lantronix Inc 45,327237.5K $
333CNX Resources Corp 6,160237.5K $
334Paylocity Holding Corp 2,169234.3K $
335Mastercard Inc 461230.3K $
336Cerence Inc 36,332229.3K $
337Zumiez Inc 10,299228.2K $
338Netflix Inc 2,367227.6K $
339Legacy Education Inc 17,996225.3K $
340Applied Digital Corp 9,432223.9K $
341Diodes Inc 3,227220.3K $
342Rigel Pharmaceuticals Inc 8,135220K $
343Taylor Devices Inc 3,800216.6K $
344Cogent Biosciences Inc 5,597215.4K $
345GoDaddy Inc 2,572212.6K $
346HBT Financial Inc 7,949212.4K $
347US Foods Holding Corp 2,291211.3K $
348HCI Group Inc 1,347208.3K $
349Innovative Solutions and Support Inc 9,998205.3K $
3508x8 Inc 123,231204.6K $
351Red Violet Inc 5,785200.2K $
352Comtech Telecommunications Corp 53,630178.1K $
353Research Solutions Inc/CA 72,500163.9K $
354FreightCar America Inc 20,341162.1K $
355Sight Sciences Inc 40,758153.7K $
356RE/MAX Holdings Inc 17,978103.6K $