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:
Search and click to pin securities to the top
HARTFORD INSURANCE GROUP, INC.
Shares:4.7K
Value:$579.0K
Natera, Inc.
Shares:4.1K
Value:$576.0K
CrowdStrike Holdings, Inc.
Shares:1.6K
Value:$573.0K
464286806
Shares:15.2K
Value:$565.0K
WILLIAMS SONOMA INC
Shares:3.6K
Value:$564.0K
Moderna, Inc.
Shares:19.9K
Value:$563.0K
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.2K
Value:$561.0K
AMERICAN EAGLE OUTFITTERS INC
Shares:47.8K
Value:$555.0K
GLOBE LIFE INC.
Shares:4.1K
Value:$542.0K
Duke Energy CORP
Shares:4.4K
Value:$538.0K
Ally Financial Inc.
Shares:14.6K
Value:$533.0K
Affirm Holdings, Inc.
Shares:11.8K
Value:$532.0K
FLAGSTAR FINANCIAL, INC.
Shares:45.1K
Value:$524.0K
MSCI Inc.
Shares:916
Value:$517.0K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.1K
Value:$514.0K
Murphy USA Inc.
Shares:1.1K
Value:$512.0K
KOHLS Corp
Shares:60.7K
Value:$496.0K
Baker Hughes Co
Shares:11.3K
Value:$496.0K
SUNCOR ENERGY INC
Shares:12.6K
Value:$487.0K
ARGENX SE
Shares:809
Value:$478.0K