Quantitative-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
316
Total Value
1087384
Accession Number
0001445911-25-000020
Form Type
13F-HR
Manager Name
Quantitative-Investment-Management
Data Enrichment
92% identified
290 identified26 unidentified

Holdings

316 positions
Manager:
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Page 1 of 16
81369Y506
Shares:1.1M
Value:$106.2M
81369Y605
Shares:1.1M
Value:$53.6M
81369Y308
Shares:529.2K
Value:$43.2M
81369Y407
Shares:214.7K
Value:$42.4M
UNITEDHEALTH GROUP INC
Shares:60.5K
Value:$31.7M
92189F106
Shares:576.9K
Value:$26.5M
81369Y886
Shares:275.6K
Value:$21.7M
Walmart Inc.
Shares:239.4K
Value:$21.0M
BOEING CO
Shares:106.3K
Value:$18.1M
Broadcom Inc.
Shares:104.9K
Value:$17.6M
INTEL CORP
Shares:682.7K
Value:$15.5M
HUMANA INC
Shares:56.3K
Value:$14.9M
NOVO NORDISK A S
Shares:207.3K
Value:$14.4M
Merck & Co., Inc.
Shares:157.4K
Value:$14.1M
78468R556
Shares:101.4K
Value:$13.4M
Marvell Technology, Inc.
Shares:206.0K
Value:$12.7M
CONSTELLATION BRANDS, INC.
Shares:65.3K
Value:$12.0M
46428Q109
Shares:350.8K
Value:$10.9M
DANAHER CORP /DE/
Shares:52.7K
Value:$10.8M
United Airlines Holdings, Inc.
Shares:151.2K
Value:$10.4M