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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CHIPOTLE MEXICAN GRILL INC
Shares:13.7K
Value:$690.0K
Victoria's Secret & Co.
Shares:36.5K
Value:$677.0K
78463X202
Shares:12.4K
Value:$676.0K
GEO GROUP INC
Shares:22.6K
Value:$659.0K
STATE STREET CORP
Shares:7.4K
Value:$659.0K
Shake Shack Inc.
Shares:7.5K
Value:$659.0K
464287192
Shares:10.2K
Value:$652.0K
Globant S.A.
Shares:5.5K
Value:$650.0K
Ares Management Corp
Shares:4.3K
Value:$634.0K
Motorola Solutions, Inc.
Shares:1.4K
Value:$630.0K
FIVE BELOW, INC
Shares:8.3K
Value:$624.0K
F5, INC.
Shares:2.3K
Value:$622.0K
TechnipFMC plc
Shares:19.6K
Value:$621.0K
Fortinet, Inc.
Shares:6.4K
Value:$615.0K
Atkore Inc.
Shares:10.2K
Value:$614.0K
Axsome Therapeutics, Inc.
Shares:5.3K
Value:$613.0K
Bath & Body Works, Inc.
Shares:20.0K
Value:$607.0K
BEST BUY CO INC
Shares:8.2K
Value:$602.0K
Infosys Ltd
Shares:32.5K
Value:$594.0K
Cerence Inc.
Shares:75.0K
Value:$592.0K