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Hedge Funds Similar to Integrated Quantitative Investments

13F Portfolio OverlapQ2 2026Integrated Quantitative Investments portfolio →
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Most similar hedge funds by 13F overlap

Integrated Quantitative Investments LLC is an institutional investor managing $610M across 373 U.S. equity positions as of Q2 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 Henry James International, ABC ARBITRAGE SA, TODD ASSET, with shared positions in $BABA, $LYG, $ASML, $LOGI, $KB, $BCS. The full ranking of 25 similar funds is below.

#1Henry James International Management Inc.Passive
Some overlap · 6 shared positions
$BABA$LYG$ASML$LOGI$KB$BCS
$334M
91 positions
#2ABC ARBITRAGE SAPassive
Some overlap · 6 shared positions
$ING$LYG$BTI$SHEL$NWG$ACA
$926M
381 positions
#3TODD ASSET MANAGEMENT LLCActive
Some overlap · 6 shared positions
$ING$TTE$KB$BCS$SHEL$NWG
$5.6B
182 positions
#4CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$BABA$ING$GFI$BCS$NWG
$9.2B
122 positions
#5Farringdon Capital, Ltd.Passive
Some overlap · 5 shared positions
$LYG$BTI$BCS$SHEL$NWG
$202M
184 positions
#6Informed Momentum Co LLCPassive
Some overlap · 5 shared positions
$VSAT$FORM$AGX$KLIC$SPHR
$1.1B
268 positions
#7AUGUSTINE ASSET MANAGEMENT INCActive
Slight overlap · 4 shared positions
$MFG$ASML$TTE$SHEL
$494M
121 positions
#8Capricorn Fund Managers LtdPassive
Slight overlap · 4 shared positions
$ING$BTI$SHEL$NWG
$1.3B
178 positions
#9Firsthand Capital Management, Inc.Active
Slight overlap · 4 shared positions
$VSAT$ASML$TTE$ACLS
$63M
54 positions
#10Carrhae Capital LLPSmart money
Slight overlap · 3 shared positions
$BABA$ASML$TS
$3.6B
29 positions
#11NINE MASTS CAPITAL LtdActive
Slight overlap · 3 shared positions
$BABA$LYG$BCS
$995M
170 positions
#12Ativo Capital Management LLCPassive
Slight overlap · 3 shared positions
$ING$ASML$BTI
$131M
56 positions
#13Contrarius Group Holdings LtdActive
Slight overlap · 3 shared positions
$BABA$ASML$BTI
$2.2B
34 positions
#14Sculptor Capital LPPassive
Slight overlap · 3 shared positions
$BABA$ASML$AGX
$12.3B
407 positions
#15SIH Partners, LLLPActive
Slight overlap · 3 shared positions
$BABA$TTE$LOGI
$15.9B
320 positions
#16SALT Holding Corp.Smart money
Slight overlap · 4 shared positions
$ASML$BTI$LOGI$SHEL
$189M
25 positions
#17BRIDGEWAY CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 4 shared positions
$VSAT$BFH$TPC$SPHR
$5.7B
1,233 positions
#18Solstein Capital, LLCPassive
Slight overlap · 3 shared positions
$BABA$KB$SHEL
$292M
434 positions
#19Mondrian Investment Partners LTDActive
Slight overlap · 3 shared positions
$LYG$BTI$SHEL
$6.5B
111 positions
#20Massar Capital Management, LPActive
Slight overlap · 3 shared positions
$BABA$KLIC$SPHR
$1.0B
265 positions
#21CHANNING GLOBAL ADVISORS, LLCActive
Slight overlap · 4 shared positions
$ASML$BABA$BCS$MFG
$193M
41 positions
#22OPAL CAPITAL LLCPassive
Slight overlap · 3 shared positions
$ASML$BTI$TTE
$560M
136 positions
#23TrueMark Investments, LLCPassive
Slight overlap · 3 shared positions
$ASML$BTI$TTE
$798M
187 positions
#24Capital International, Inc./CA/Active
Slight overlap · 3 shared positions
$ASML$BTI$TTE
$14.3B
302 positions
#25GENESIS PRIVATE WEALTH, LLCPassive
Slight overlap · 3 shared positions
$ASML$BTI$TTE
$356M
192 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.