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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Page 5 of 16
CINTAS CORP
Shares:14.6K
Value:$3.0M
ALASKA AIR GROUP, INC.
Shares:59.3K
Value:$2.9M
AMGEN INC
Shares:9.4K
Value:$2.9M
SoFi Technologies, Inc.
Shares:246.1K
Value:$2.9M
EQUIFAX INC
Shares:11.6K
Value:$2.8M
BOSTON SCIENTIFIC CORP
Shares:27.9K
Value:$2.8M
INTUITIVE SURGICAL INC
Shares:5.6K
Value:$2.8M
TAPESTRY, INC.
Shares:38.6K
Value:$2.7M
CUMMINS INC
Shares:8.6K
Value:$2.7M
Archer-Daniels-Midland Co
Shares:55.6K
Value:$2.7M
ROYAL CARIBBEAN CRUISES LTD
Shares:13.0K
Value:$2.7M
TWILIO INC
Shares:26.7K
Value:$2.6M
MICROCHIP TECHNOLOGY INC
Shares:53.2K
Value:$2.6M
AXON ENTERPRISE, INC.
Shares:4.9K
Value:$2.6M
92204A702
Shares:4.7K
Value:$2.5M
BRINKER INTERNATIONAL, INC
Shares:16.7K
Value:$2.5M
33733E302
Shares:11.0K
Value:$2.4M
MORGAN STANLEY
Shares:20.6K
Value:$2.4M
Robinhood Markets, Inc.
Shares:57.7K
Value:$2.4M
LPL Financial Holdings Inc.
Shares:7.3K
Value:$2.4M