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
Page 14 of 16
CBRE GROUP, INC.
Shares:3.6K
Value:$477.0K
EBAY INC
Shares:7.0K
Value:$477.0K
Fortune Brands Innovations, Inc.
Shares:7.8K
Value:$476.0K
WATSCO INC
Shares:926
Value:$470.0K
FLUOR CORP
Shares:13.1K
Value:$470.0K
EOG RESOURCES INC
Shares:3.7K
Value:$468.0K
NASDAQ, INC.
Shares:6.0K
Value:$455.0K
Chubb Ltd
Shares:1.5K
Value:$439.0K
CADENCE DESIGN SYSTEMS INC
Shares:1.7K
Value:$431.0K
Cboe Global Markets, Inc.
Shares:1.9K
Value:$429.0K
CORPAY, INC.
Shares:1.2K
Value:$418.0K
DOMINION ENERGY, INC
Shares:7.4K
Value:$417.0K
On Holding AG
Shares:9.3K
Value:$410.0K
CANADIAN NATIONAL RAILWAY CO
Shares:4.2K
Value:$410.0K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:4.9K
Value:$407.0K
Fabrinet
Shares:2.1K
Value:$405.0K
STANLEY BLACK & DECKER, INC.
Shares:5.1K
Value:$388.0K
Burlington Stores, Inc.
Shares:1.6K
Value:$388.0K
KEYCORP /NEW/
Shares:24.0K
Value:$383.0K
Wix.com Ltd.
Shares:2.2K
Value:$353.0K