Integrated Quantitative Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IQ Integrated Quantitative Investments LLC | Institutional Filer | ▲ 18.41% | $551.3M | 385 |
Current Portfolio Holdings
Showing all 385 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 98K | $33.3M | 6.03% |
| 2 | NVDA | NVIDIA Corporation | Technology | 67K | $11.6M | 2.11% |
| 3 | SAN | Banco Santander, S.A. | Financial Services | 790K | $8.9M | 1.62% |
| 4 | AAPL | Apple Inc. | Technology | 33K | $8.4M | 1.52% |
| 5 | SHEL | Shell plc | Energy | 83K | $7.7M | 1.41% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 340K | $7.4M | 1.34% |
| 7 | GOOGL | Alphabet Inc. | Technology | 25K | $7.2M | 1.31% |
| 8 | ING | ING Groep N.V. | Financial Services | 275K | $7.2M | 1.30% |
| 9 | GSK | GSK plc | Healthcare | 124K | $6.8M | 1.24% |
| 10 | MFG | Mizuho Financial Group, Inc. | Financial Services | 827K | $6.6M | 1.19% |
| 11 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 47K | $5.9M | 1.06% |
| 12 | MSFT | Microsoft Corporation | Technology | 15K | $5.5M | 1.00% |
| 13 | AVGO | Broadcom Inc. | Technology | 16K | $4.8M | 0.88% |
| 14 | LYG | Lloyds Banking Group plc | Financial Services | 905K | $4.6M | 0.83% |
| 15 | TM | Toyota Motor Corporation | Consumer Cyclical | 19K | $4.0M | 0.72% |
Showing 1 to 15 of 385 holdings