StockDriftsStockDriftsTop 50 Integrated Quantitative Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.03% | 98.4K | $33.3M | +9.05%(+8.17K) | $217.70(+91.88%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 66.6K | $11.6M | -4.35%(-3.03K) | $164.24(+43.54%) | 2026-03-31 | |
| SAN | BANCO SANTANDER SA | 1.62% | 790.4K | $8.9M | +99.84%(+394.86K) | $9.22(+28.45%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.52% | 32.9K | $8.4M | -2.87%(-975) | $237.55(+25.54%) | 2026-03-31 | |
| SHEL | SHELL PLC | 1.41% | 83.3K | $7.7M | +41.86%(+24.57K) | $73.40(+15.13%) | 2026-03-31 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.34% | 340.5K | $7.4M | +99.66%(+169.95K) | $17.09(+28.44%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.31% | 25.1K | $7.2M | +12.59%(+2.80K) | $230.79(+73.78%) | 2026-03-31 | |
| ING | ING GROEP N.V. | 1.3% | 275.1K | $7.2M | +3067.20%(+266.42K) | $26.83(+12.00%) | 2026-03-31 | |
| GSK | GSK PLC | 1.24% | 123.9K | $6.8M | +56.79%(+44.88K) | $43.48(+17.21%) | 2026-03-31 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 1.19% | 826.6K | $6.6M | +95.38%(+403.51K) | $7.05(+25.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.41% | +74.59% |
| Top 20 Holdings Unweighted | +18.00% | +64.29% |
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