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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MODINE MANUFACTURING CO
Shares:3.5K
Value:$265.0K
PACCAR INC
Shares:2.7K
Value:$263.0K
WOLFSPEED, INC.
Shares:86.2K
Value:$263.0K
AVALONBAY COMMUNITIES INC
Shares:1.2K
Value:$255.0K
78464A755
Shares:4.5K
Value:$251.0K
Celanese Corp
Shares:4.1K
Value:$233.0K
CAPITAL ONE FINANCIAL CORP
Shares:1.3K
Value:$233.0K
DOVER Corp
Shares:1.3K
Value:$230.0K
Live Nation Entertainment, Inc.
Shares:1.7K
Value:$228.0K
Freshpet, Inc.
Shares:2.6K
Value:$217.0K
VERIZON COMMUNICATIONS INC
Shares:4.7K
Value:$214.0K
PRUDENTIAL FINANCIAL INC
Shares:1.9K
Value:$207.0K
TERAWULF INC.
Shares:54.9K
Value:$149.0K
Coeur Mining, Inc.
Shares:24.2K
Value:$143.0K
PATTERSON UTI ENERGY INC
Shares:12.8K
Value:$105.0K
Teladoc Health, Inc.
Shares:10.3K
Value:$82.0K