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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TransDigm Group INC
Shares:2.8K
Value:$3.8M
Rocket Lab USA, Inc.
Shares:213.1K
Value:$3.8M
Cheniere Energy, Inc.
Shares:16.4K
Value:$3.8M
lululemon athletica inc.
Shares:13.3K
Value:$3.8M
Vistra Corp.
Shares:31.9K
Value:$3.7M
Booking Holdings Inc.
Shares:784
Value:$3.6M
DoorDash, Inc.
Shares:19.7K
Value:$3.6M
CLOROX CO /DE/
Shares:23.7K
Value:$3.5M
KINDER MORGAN, INC.
Shares:122.3K
Value:$3.5M
GOLDMAN SACHS GROUP INC
Shares:6.4K
Value:$3.5M
DELTA AIR LINES, INC.
Shares:79.5K
Value:$3.5M
78464A714
Shares:49.7K
Value:$3.4M
Zoetis Inc.
Shares:20.8K
Value:$3.4M
Sunrun Inc.
Shares:571.5K
Value:$3.3M
00214Q104
Shares:69.9K
Value:$3.3M
SHOPIFY INC.
Shares:33.6K
Value:$3.2M
Shares:43.2K
Value:$3.1M
Booz Allen Hamilton Holding Corp
Shares:29.4K
Value:$3.1M
WASTE MANAGEMENT INC
Shares:13.2K
Value:$3.1M
DIGITAL REALTY TRUST, INC.
Shares:21.3K
Value:$3.1M