StockDriftsStockDriftsTop 50 Quantitative Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 3.02% | 179.6K | $29.1M | +28.93%(+40.31K) | $154.28(+11.10%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.82% | 73.5K | $27.2M | new | $412.41(+2.31%) | 2026-03-31 | |
| IGV | Ishr S&P Gs Sftw | 2.12% | 254.7K | $20.4M | new | $92.88(-1.19%) | 2026-03-31 | |
| GOOGL | Alphabet Inc A | 2% | 66.9K | $19.2M | new | $187.56(+111.54%) | 2026-03-31 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 1.84% | 215.9K | $17.7M | -26.46%(-77.70K) | $71.78(+17.92%) | 2026-03-31 | |
| IBIT | iShares Bitcoin Trust ETF | 1.5% | 376.7K | $14.5M | -56.93%(-497.95K) | $57.65(-22.25%) | 2026-03-31 | |
| XBI | SPDR S&P Biotech ETF | 1.48% | 111.7K | $14.3M | new | $124.83(+4.69%) | 2026-03-31 | |
| ORCL | Oracle Corp | 1.47% | 96.0K | $14.1M | +108.52%(+49.95K) | $172.07(+12.14%) | 2026-03-31 | |
| XLY | Consumer Discretionary Select Sector SPD | 1.42% | 125.8K | $13.7M | new | $113.78(+2.42%) | 2026-03-31 | |
| INTU | Intuit Inc | 1.33% | 29.6K | $12.8M | +1284.08%(+27.43K) | $553.10(-28.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.35% | +13.61% |
| Top 20 Holdings Unweighted | +7.19% | +23.17% |
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