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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81369Y852
Shares:64.3K
Value:$6.2M
American Airlines Group Inc.
Shares:549.2K
Value:$5.8M
FIRST SOLAR, INC.
Shares:45.5K
Value:$5.7M
IonQ, Inc.
Shares:257.3K
Value:$5.7M
QUANTA SERVICES, INC.
Shares:22.3K
Value:$5.7M
NETFLIX INC
Shares:5.7K
Value:$5.3M
CONOCOPHILLIPS
Shares:47.8K
Value:$5.0M
LINDE PLC
Shares:10.7K
Value:$5.0M
Trade Desk, Inc.
Shares:88.0K
Value:$4.8M
Arista Networks, Inc.
Shares:59.9K
Value:$4.6M
ILLUMINA, INC.
Shares:58.0K
Value:$4.6M
26922A842
Shares:216.8K
Value:$4.5M
TYSON FOODS, INC.
Shares:69.4K
Value:$4.4M
ICON PLC
Shares:25.1K
Value:$4.4M
ORACLE CORP
Shares:30.8K
Value:$4.3M
464288760
Shares:27.8K
Value:$4.3M
WEST PHARMACEUTICAL SERVICES INC
Shares:18.6K
Value:$4.2M
ON SEMICONDUCTOR CORP
Shares:101.5K
Value:$4.1M
Intercontinental Exchange, Inc.
Shares:23.1K
Value:$4.0M
e.l.f. Beauty, Inc.
Shares:62.4K
Value:$3.9M