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 8 of 16
ICICI BANK LTD
Shares:49.3K
Value:$1.6M
92204A405
Shares:12.7K
Value:$1.5M
AMPHENOL CORP /DE/
Shares:23.1K
Value:$1.5M
Mastercard Inc
Shares:2.7K
Value:$1.5M
DEXCOM INC
Shares:21.8K
Value:$1.5M
FTAI Aviation Ltd.
Shares:13.3K
Value:$1.5M
SEMTECH CORP
Shares:42.4K
Value:$1.5M
OLD DOMINION FREIGHT LINE, INC.
Shares:8.8K
Value:$1.5M
Hewlett Packard Enterprise Co
Shares:93.0K
Value:$1.4M
Lumentum Holdings Inc.
Shares:22.8K
Value:$1.4M
MONOLITHIC POWER SYSTEMS INC
Shares:2.4K
Value:$1.4M
CIENA CORP
Shares:22.8K
Value:$1.4M
AFLAC INC
Shares:12.2K
Value:$1.4M
Hilton Worldwide Holdings Inc.
Shares:5.9K
Value:$1.4M
V F CORP
Shares:86.8K
Value:$1.3M
WILLIAMS COMPANIES, INC.
Shares:22.3K
Value:$1.3M
Shares:5.7K
Value:$1.3M
GoDaddy Inc.
Shares:7.4K
Value:$1.3M
Arthur J. Gallagher & Co.
Shares:3.8K
Value:$1.3M
Avantor, Inc.
Shares:80.0K
Value:$1.3M