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 4 of 16
78464A714
Shares:49.7K
Value:$3.4M
00214Q104
Shares:69.9K
Value:$3.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY NEW(+$4) | |
213.1K | QoQ NEW(+213.1K) YoY NEW(+213.1K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY NEW(+$4) | |
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY NEW(+$4) | |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY NEW(+$4) | |
Vistra Corp.(VSTcusip92840M102) | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY NEW(+$4) |
784 | All Managers (Combined) | $3.6M | QoQ -32.94% (-$2)YoY -12.22% (-$1) | ||
DoorDash, Inc.(DASHcusip25809K105) | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $3.6M | QoQ -50.56% (-$4)YoY NEW(+$4) |
CLOROX CO /DE/(CLXcusip189054109) | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3) |
122.3K | All Managers (Combined) | $3.5M | |||
6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3) YoY -46.38% (-$3) | |
79.5K | All Managers (Combined) | $3.5M | QoQ -51.53% (-$4)YoY -45.26% (-$3) | ||
(cusip78464A714)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
Zoetis Inc.(ZTScusip98978V103) | 20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
Sunrun Inc.(RUNcusip86771W105) | 571.5K | YoY NEW(+571.5K) | All Managers (Combined) | $3.3M | QoQ +70.72% (+$1)YoY NEW(+$3) |
(cusip00214Q104)✕ | 69.9K | YoY NEW(+69.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3) |
SHOPIFY INC.(SHOPcusip82509L107) | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $3.2M | YoY NEW(+$3) |
43.2K | QoQ NEW(+43.2K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) | |
29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) YoY NEW(+$3) | |
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) YoY NEW(+$3) | |
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) YoY NEW(+$3) |