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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DECKERS OUTDOOR CORP
Shares:16.5K
Value:$1.8M
CELESTICA INC
Shares:23.2K
Value:$1.8M
ONEOK INC /NEW/
Shares:18.3K
Value:$1.8M
922042874
Shares:25.6K
Value:$1.8M
WELLS FARGO & COMPANY/MN
Shares:24.7K
Value:$1.8M
Verisk Analytics, Inc.
Shares:5.9K
Value:$1.8M
DARDEN RESTAURANTS INC
Shares:8.5K
Value:$1.8M
Targa Resources Corp.
Shares:8.7K
Value:$1.7M
HDFC BANK LTD
Shares:26.0K
Value:$1.7M
Wheaton Precious Metals Corp.
Shares:22.2K
Value:$1.7M
067901108
Shares:88.6K
Value:$1.7M
EQUINIX INC
Shares:2.1K
Value:$1.7M
Spotify Technology S.A.
Shares:3.0K
Value:$1.7M
CARNIVAL CORP
Shares:84.2K
Value:$1.6M
EMCOR Group, Inc.
Shares:4.4K
Value:$1.6M
HUBBELL INC
Shares:4.9K
Value:$1.6M
ROPER TECHNOLOGIES INC
Shares:2.7K
Value:$1.6M
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.7K
Value:$1.6M
Otis Worldwide Corp
Shares:15.3K
Value:$1.6M
Expedia Group, Inc.
Shares:9.3K
Value:$1.6M