Integrated Quantitative Investments LLC
387 holdingsFiling period: 2026-03-31Current AUM: $637.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 98.4K | $33.3M | $39.8M | 6.24% | +8.2K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 66.6K | $11.6M | $13.4M | 2.10% | -3,026 | 2026-03-31 |
| 3 | SAN | BANCO SANTANDER SA | 790.4K | $8.9M | $11.1M | 1.75% | +394.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 32.9K | $8.4M | $10.2M | 1.60% | -975 | 2026-03-31 |
| 5 | SHEL | SHELL PLC | 83.3K | $7.7M | $7.7M | 1.20% | +24.6K | 2026-03-31 |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340.5K | $7.4M | $9.5M | 1.49% | +170.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 25.1K | $7.2M | $8.9M | 1.40% | +2.8K | 2026-03-31 |
| 8 | ING | ING GROEP N.V. | 275.1K | $7.2M | $9.6M | 1.51% | +266.4K | 2026-03-31 |
| 9 | GSK | GSK PLC | 123.9K | $6.8M | $6.4M | 1.00% | +44.9K | 2026-03-31 |
| 10 | MFG | MIZUHO FINANCIAL GROUP INC | 826.6K | $6.6M | $8.6M | 1.35% | +403.5K | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 46.7K | $5.9M | $5.7M | 0.89% | +9.8K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $6.9M | 1.09% | -5,957 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 15.6K | $4.8M | $6.1M | 0.95% | -- | 2026-03-31 |
| 14 | LYG | LLOYDS BANKING GROUP PLC | 904.6K | $4.5M | $5.6M | 0.88% | -- | 2026-03-31 |
| 15 | TM | TOYOTA MOTOR CORP | 19.4K | $4.0M | $3.7M | 0.57% | +9.7K | 2026-03-31 |
| 16 | — | AERCAP HOLDINGS NV | 28.6K | $3.9M | $3.9M | 0.62% | +12.4K | 2026-03-31 |
| 17 | NMR | NOMURA HLDGS INC | 495.7K | $3.9M | $4.8M | 0.75% | -- | 2026-03-31 |
| 18 | TS | TENARIS S A | 66.8K | $3.9M | $3.8M | 0.60% | +24.0K | 2026-03-31 |
| 19 | — | LOGITECH INTL S A | 39.6K | $3.6M | $3.6M | 0.57% | +24.9K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 6.1K | $3.5M | $3.4M | 0.53% | +1.5K | 2026-03-31 |
| 21 | CGAU | CENTERRA GOLD INC | 187.6K | $3.3M | $3.2M | 0.51% | -- | 2026-03-31 |
| 22 | ORLA | ORLA MNG LTD NEW | 205.6K | $3.3M | $3.3M | 0.52% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 15.7K | $3.3M | $4.3M | 0.67% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 11.1K | $3.3M | $3.9M | 0.61% | +6.3K | 2026-03-31 |
| 25 | — | TOTALENERGIES SE | 35.8K | $3.3M | $3.3M | 0.51% | +17.9K | 2026-03-31 |
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