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 2 of 16
03073E105
Shares:26.8K
Value:$7.5M
464287515
Shares:79.2K
Value:$7.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 60.7K | QoQ NEW(+60.7K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10) YoY +23.42% (+$2) |
131.5K | YoY NEW(+131.5K) | All Managers (Combined) | $9.5M | QoQ +9.12% (+$1)YoY NEW(+$9) | |
Eaton Corp plc(ETNcusipG29183103) | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9) YoY NEW(+$9) |
41.6K | QoQ NEW(+41.6K) | All Managers (Combined) | $8.8M | QoQ NEW(+$9) YoY +35.33% (+$2) | |
ServiceNow, Inc.(NOWcusip81762P102) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $8.7M | QoQ NEW(+$9) YoY NEW(+$9) |
110.1K | QoQ NEW(+110.1K) YoY NEW(+110.1K) | All Managers (Combined) | $8.3M | QoQ NEW(+$8) YoY NEW(+$8) | |
142.0K | QoQ NEW(+142.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8) | |
72.7K | QoQ NEW(+72.7K) YoY NEW(+72.7K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8) YoY NEW(+$8) | |
236.8K | YoY NEW(+236.8K) | All Managers (Combined) | $8.0M | YoY NEW(+$8) | |
AppLovin Corp(APPcusip03831W108) | 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $7.6M | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip03073E105)✕ | 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7) YoY NEW(+$7) |
15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7) YoY -16.35% (-$1) | |
(cusip464287515)✕ | 79.2K | YoY NEW(+79.2K) | All Managers (Combined) | $7.1M | QoQ +34.07% (+$2)YoY NEW(+$7) |
Tesla, Inc.(TSLAcusip88160R101) | 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $7.0M | YoY NEW(+$7) |
Salesforce, Inc.(CRMcusip79466L302) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $6.9M | QoQ +11.55% (+$1)YoY NEW(+$7) |
TARGET CORP(TGTcusip87612E106) | 65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$7) |
Alphabet Inc.(GOOGLcusip02079K305) | 43.8K | All Managers (Combined) | $6.8M | ||
27.1K | All Managers (Combined) | $6.6M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 54.9K | QoQ NEW(+54.9K) YoY NEW(+54.9K) | All Managers (Combined) | $6.5M | QoQ NEW(+$7) YoY NEW(+$7) |
FEDEX CORP(FDXcusip31428X106) | 25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6) YoY -42.18% (-$5) |