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 6 of 16
FORD MOTOR CO
Shares:236.6K
Value:$2.4M
JPMORGAN CHASE & CO
Shares:9.5K
Value:$2.3M
ZIMMER BIOMET HOLDINGS, INC.
Shares:20.5K
Value:$2.3M
CENTENE CORP
Shares:37.9K
Value:$2.3M
AUTOZONE INC
Shares:598
Value:$2.3M
COMFORT SYSTEMS USA INC
Shares:6.9K
Value:$2.2M
HESS CORP
Shares:13.7K
Value:$2.2M
AGNICO EAGLE MINES LTD
Shares:20.1K
Value:$2.2M
HUBSPOT INC
Shares:3.8K
Value:$2.1M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:43.4K
Value:$2.1M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:24.1K
Value:$2.1M
BANK OF AMERICA CORP /DE/
Shares:49.4K
Value:$2.1M
TJX COMPANIES INC /DE/
Shares:16.7K
Value:$2.0M
46138E628
Shares:31.4K
Value:$2.0M
CISCO SYSTEMS, INC.
Shares:31.4K
Value:$1.9M
Howmet Aerospace Inc.
Shares:14.8K
Value:$1.9M
PayPal Holdings, Inc.
Shares:28.9K
Value:$1.9M
AMERICAN EXPRESS CO
Shares:7.0K
Value:$1.9M
BlackRock, Inc.
Shares:2.0K
Value:$1.9M
CARDINAL HEALTH INC
Shares:13.4K
Value:$1.8M