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 • $1.1M total value
Manager:
Search and click to pin securities to the top
Page 15 of 16
RALPH LAUREN CORP
Shares:1.6K
Value:$345.0K
% of Portfolio:31.7% ($345.0K/$1.1M)
BROOKFIELD Corp /ON/
Shares:6.3K
Value:$332.0K
% of Portfolio:30.5% ($332.0K/$1.1M)
165167735
Shares:3.0K
Value:$332.0K
% of Portfolio:30.5% ($332.0K/$1.1M)
Snowflake Inc.
Shares:2.3K
Value:$332.0K
% of Portfolio:30.5% ($332.0K/$1.1M)
KE Holdings Inc.
Shares:16.3K
Value:$327.0K
% of Portfolio:30.1% ($327.0K/$1.1M)
Upstart Holdings, Inc.
Shares:7.1K
Value:$326.0K
% of Portfolio:30.0% ($326.0K/$1.1M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:19.4K
Value:$313.0K
% of Portfolio:28.8% ($313.0K/$1.1M)
ZEBRA TECHNOLOGIES CORP
Shares:1.1K
Value:$313.0K
% of Portfolio:28.8% ($313.0K/$1.1M)
PPG INDUSTRIES INC
Shares:2.9K
Value:$313.0K
% of Portfolio:28.8% ($313.0K/$1.1M)
EMERSON ELECTRIC CO
Shares:2.8K
Value:$311.0K
% of Portfolio:28.6% ($311.0K/$1.1M)
UNITED STATES STEEL CORP
Shares:7.2K
Value:$302.0K
% of Portfolio:27.8% ($302.0K/$1.1M)
Duolingo, Inc.
Shares:971
Value:$301.0K
% of Portfolio:27.7% ($301.0K/$1.1M)
JABIL INC
Shares:2.2K
Value:$298.0K
% of Portfolio:27.4% ($298.0K/$1.1M)
ALBEMARLE CORP
Shares:4.1K
Value:$293.0K
% of Portfolio:26.9% ($293.0K/$1.1M)
ZILLOW GROUP, INC.
Shares:4.3K
Value:$293.0K
% of Portfolio:26.9% ($293.0K/$1.1M)
WATERS CORP /DE/
Shares:769
Value:$283.0K
% of Portfolio:26.0% ($283.0K/$1.1M)
LITHIA MOTORS INC
Shares:967
Value:$283.0K
% of Portfolio:26.0% ($283.0K/$1.1M)
Knight-Swift Transportation Holdings Inc.
Shares:6.5K
Value:$281.0K
% of Portfolio:25.8% ($281.0K/$1.1M)
APA Corp
Shares:13.3K
Value:$279.0K
% of Portfolio:25.7% ($279.0K/$1.1M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:147
Value:$272.0K
% of Portfolio:25.0% ($272.0K/$1.1M)