Quantitative-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ARES", "HOOD", "MPWR", "FN", "ARGX", "GLOB", "SMTC", "GDX", null, "MASI", "NLY", "FTAI", "RJF", "AAL", "HUM", "FTI", null, "ONON", "ATKR", "SNOW", "ZS", "FLG", "KSS", "FRPT", "GOOGL", "BOOT", "AXP", "GDXJ", null, "AFRM", "AIG", "TEAM", "BLK", "AVGO", "APP", "CLS", "BSX", "COF", "CMI", "DUK", "D", "EBAY", "RL", "EOG", "URBN", "EXPE", "EXPD", "FFIV", null, "MMYT", "IBKR", "HLT", "HON", "IBN", "INTU", "FIVE", "FBIN", "GEO", "ISRG", "HUBB", "HUBS", "HWM", "EMR", "BKNG", "ICE", "SEDG", "SWK", "IONQ", "KGC", "KMI", "LIN", null, "MMC", "PWR", "MRVL", "MA", "APA", "MS", "DUOL", "ENPH", "NDAQ", "ELF", "EQIX", "FCNCA", "FL", "HIG", "HES", "HOLX", "FMC", "OXY", "ILMN", "ODFL", "ICLR", "ADM", "PCAR", "ALK", "AER", "AMP", "ANET", "ORCL", "OKE", "DASH", null, null, null, "PYPL", "PNC", "UNH", "GS", "HPE", "ENB", "INTC", "WOLF", "PRU", "MRK", "VZ", "LPLA", "AMGN", "DGX", "PPG", null, null, "NOW", "SHOP", "SLB", "ROP", "SRE", "SAP", null, null, null, "IBM", "TPR", "TXN", "TGT", "TJX", "TDG", "TWLO", "TSN", "UAL", "UTHR", "UPS", "AAP", "WMS", "RCL", "RKLB", "MRNA", "SCHW", "AAOI", "JBL", null, "AEO", "EME", "LAD", "TRGP", "MOD", "SU", "GDDY", "GL", null, "TSM", "BN.TO", "VRTX", null, "VRSK", "VRT", "RH", "LITE", "MUSA", "ADSK", "VNO", "UAA", "ALB", "AFL", "AXON", "APH", "VFC", "AVB", "X", "CPAY", "DRI", "NTRA", "DOV", "WAB", "WSO", "DLTR", "F", "DECK", "AJG", "WM", "FSLR", "FTNT", "EFX", null, "CAH", "BKR", "IFF", "PEG", "NVO", "MSI", "LUV", "OVV", null, "HDB", "BEKE", "VGT", "USB", "VFH", "VGK", "VTRS", "VSCO", "VST", "WMT", "WAT", "WFC", "WST", "WSM", "WHR", "WPM", "WMB", "WIX", "XPEV", "YUM", "Z", "ZBRA", "GRMN", null, "AEM", "FLR", "SOFI", "JBHT", "KNX", "MSCI", "MTZ", "KEY", "INFY", null, "TTD", "ON", "SJM", "PPL", "TDOC", "OTIS", "TCOM", "CRM", "SWKS", "RUN", "PTEN", null, "SHAK", "SPOT", null, null, "LII", "LYV", "ZBH", "UPST", "SYF", "EG", "FDX", null, "ALLY", "LULU", "AZO", "AVTR", "BAC", null, "BBWI", "BK", "BBY", "BA", "BAH", null, "EAT", "BURL", "CNI", "CDNS", "CCL", "CBOE", "CE", "CBRE", "CNC", "CRNC", "CVX", "LNG", "CIEN", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "CDE", "COHR", "FIX", "COP", "STZ", "CTRA", "CRWD", "DHR", "DAY", "DAL", "DXCM", "DLR", "WULF", "MAR", "STT", "ETN", "XOM", "TSLA", "NFLX", "PH", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified290 identified26 unidentified
Holdings
316 positions
Manager:
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Page 13 of 16
464286806
Shares:15.2K
Value:$565.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $579.0K | QoQ -33.82% (-$0)YoY NEW(+$1) | |
Natera, Inc.(NTRAcusip632307104) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $576.0K | QoQ -75.44% (-$2)YoY NEW(+$1) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $573.0K | QoQ -68.73% (-$1)YoY NEW(+$1) | |
(cusip464286806)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $565.0K | QoQ NEW(+$1) YoY NEW(+$1) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $564.0K | QoQ -93.05% (-$8)YoY NEW(+$1) | |
Moderna, Inc.(MRNAcusip60770K107) | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $563.0K | QoQ -44.58% (-$0)YoY NEW(+$1) |
7.2K | All Managers (Combined) | $561.0K | QoQ -17.01% (-$0)YoY -75.44% (-$2) | ||
47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $555.0K | QoQ -44.05% (-$0)YoY NEW(+$1) | |
GLOBE LIFE INC.(GLcusip37959E102) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $542.0K | QoQ -70.92% (-$1)YoY NEW(+$1) |
Duke Energy CORP(DUKcusip26441C204) | 4.4K | All Managers (Combined) | $538.0K | QoQ -88.02% (-$4)YoY -76.56% (-$2) | |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $533.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $532.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $524.0K | QoQ +71.24% (+$0)YoY NEW(+$1) | |
916 | QoQ NEW(+916) | All Managers (Combined) | $517.0K | QoQ NEW(+$1) YoY -19.59% (-$0) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $514.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Murphy USA Inc.(MUSAcusip626755102) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $512.0K | QoQ NEW(+$1) YoY +61.00% (+$0) |
KOHLS Corp(KSScusip500255104) | 60.7K | All Managers (Combined) | $496.0K | QoQ -39.43% (-$0)YoY -48.06% (-$0) | |
Baker Hughes Co(BKRcusip05722G100) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $496.0K | QoQ NEW(+$0) YoY NEW(+$0) |
SUNCOR ENERGY INC(SUcusip867224107) | 12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $487.0K | QoQ NEW(+$0) YoY -75.55% (-$2) |
809 | QoQ NEW(+809) YoY NEW(+809) | All Managers (Combined) | $478.0K | QoQ NEW(+$0) YoY NEW(+$0) |