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Hedge Funds Similar to Integrated Quantitative Investments

13F Portfolio OverlapQ1 2026Integrated Quantitative Investments portfolio →
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Most similar hedge funds by 13F overlap

Integrated Quantitative Investments LLC is an institutional investor managing $551M across 385 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Integrated Quantitative Investments are TODD ASSET, Mondrian Investment Partners LTD, XY Ltd, with shared positions in $SAN, $SHEL, $ING, $BABA, $AER, $TTE. The full ranking of 25 similar funds is below.

#1TODD ASSET MANAGEMENT LLCActive
Some overlap · 6 shared positions
$SAN$SHEL$ING$BABA$AER$TTE
$5.1B
179 positions
#2Mondrian Investment Partners LTDActive
Some overlap · 5 shared positions
$SAN$SHEL$GSK$LYG$BAC
$6.7B
103 positions
#3XY Capital LtdPassive
Some overlap · 6 shared positions
$SHEL$MFG$BABA$ING$ERIC$SMFG
$101M
95 positions
#4DV EQUITIES, LLC
Some overlap · 5 shared positions
$SAN$SHEL$BBVA$ERIC$SMFG
$558M
756 positions
#5Limestone Investment Advisors LPActive
Some overlap · 5 shared positions
$SHEL$BABA$AER$BAC$NTES
$1.2B
399 positions
#6Altrius Capital Management IncPassive
Some overlap · 4 shared positions
$BBVA$GSK$TM$TTE
$503M
87 positions
#7Henry James International Management Inc.Passive
Some overlap · 5 shared positions
$BABA$LYG$AER$LOGI$ERIC
$277M
94 positions
#8AUGUSTINE ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$SHEL$MFG$TTE$SMFG
$444M
112 positions
#9EQUITY INVESTMENT CORPActive
Some overlap · 3 shared positions
$SHEL$GSK$TTE
$5.1B
71 positions
#10Parrish Capital LLCPassive
Some overlap · 3 shared positions
$SHEL$GSK$TTE
$112M
86 positions
#11HARDING LOEVNER LPActive
Some overlap · 3 shared positions
$SHEL$BBVA$NTES
$9.7B
73 positions
#12denkapparat Operations GmbHPassive
Some overlap · 5 shared positions
$GSK$SHEL$LOGI$ERIC$AMAT
$242M
333 positions
#13ABC ARBITRAGE SAPassive
Some overlap · 3 shared positions
$SHEL$GSK$ERIC
$753M
364 positions
#14Massar Capital Management, LPActive
Some overlap · 4 shared positions
$MFG$BABA$SMFG$CDE
$934M
246 positions
#15Pacer Advisors, Inc.Passive
Slight overlap · 3 shared positions
$GSK$SHEL$TS
$38.8B
2,537 positions
#16Brookmont Capital ManagementActive
Slight overlap · 4 shared positions
$SHEL$TEL$BAC$NTES
$179M
59 positions
#17SIH Partners, LLLPActive
Slight overlap · 4 shared positions
$BABA$LOGI$NTES$AMAT
$7.6B
291 positions
#18Optiver Holding B.V.Active
Slight overlap · 5 shared positions
$SHEL$GSK$LYG$BAC$AMAT
$289.5B
2,301 positions
#19apricus wealth, LLCPassive
Slight overlap · 3 shared positions
$SHEL$TM$BAC
$205M
120 positions
#20Symmetry Investments LPActive
Slight overlap · 4 shared positions
$BABA$LYG$AMAT$BBVA
$913M
122 positions
#21Empyrean Capital Partners, LPPassive
Slight overlap · 3 shared positions
$SHEL$AER$VSAT
$3.1B
124 positions
#22Hudson Portfolio Management LLCPassive
Slight overlap · 3 shared positions
$SHEL$GSK$TM
$119M
111 positions
#23Maxele Advisors, LLC
Slight overlap · 3 shared positions
$SAN$BAC$AMAT
$123M
100 positions
#24Drum Hill Capital, LLCActive
Slight overlap · 3 shared positions
$SHEL$TTE$ERIC
$109M
46 positions
#25TWIN CITY PRIVATE WEALTH, LLCPassive
Slight overlap · 3 shared positions
$GSK$LYG$AMAT
$132M
96 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.