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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CHEVRON CORP
Shares:60.7K
Value:$10.2M
Vertiv Holdings Co
Shares:131.5K
Value:$9.5M
Eaton Corp plc
Shares:33.5K
Value:$9.1M
HONEYWELL INTERNATIONAL INC
Shares:41.6K
Value:$8.8M
ServiceNow, Inc.
Shares:11.0K
Value:$8.7M
DOLLAR TREE, INC.
Shares:110.1K
Value:$8.3M
92189F791
Shares:142.0K
Value:$8.1M
UNITED PARCEL SERVICE INC
Shares:72.7K
Value:$8.0M
SOUTHWEST AIRLINES CO
Shares:236.8K
Value:$8.0M
AppLovin Corp
Shares:28.5K
Value:$7.6M
03073E105
Shares:26.8K
Value:$7.5M
VERTEX PHARMACEUTICALS INC / MA
Shares:15.0K
Value:$7.3M
464287515
Shares:79.2K
Value:$7.1M
Tesla, Inc.
Shares:27.1K
Value:$7.0M
Salesforce, Inc.
Shares:25.7K
Value:$6.9M
TARGET CORP
Shares:65.0K
Value:$6.8M
Alphabet Inc.
Shares:43.8K
Value:$6.8M
MARSH & MCLENNAN COMPANIES, INC.
Shares:27.1K
Value:$6.6M
EXXON MOBIL CORP
Shares:54.9K
Value:$6.5M
FEDEX CORP
Shares:25.7K
Value:$6.3M