Quantitative-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "ARGX",
  "GLOB",
  "SMTC",
  "GDX",
  null,
  "MASI",
  "NLY",
  "FTAI",
  "RJF",
  "AAL",
  "HUM",
  "FTI",
  null,
  "ONON",
  "ATKR",
  "SNOW",
  "ZS",
  "FLG",
  "KSS",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AXP",
  "GDXJ",
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "BLK",
  "AVGO",
  "APP",
  "CLS",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "MMYT",
  "IBKR",
  "HLT",
  "HON",
  "IBN",
  "INTU",
  "FIVE",
  "FBIN",
  "GEO",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "SEDG",
  "SWK",
  "IONQ",
  "KGC",
  "KMI",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "APA",
  "MS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "FCNCA",
  "FL",
  "HIG",
  "HES",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "ICLR",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "ORCL",
  "OKE",
  "DASH",
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "UNH",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "PRU",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TWLO",
  "TSN",
  "UAL",
  "UTHR",
  "UPS",
  "AAP",
  "WMS",
  "RCL",
  "RKLB",
  "MRNA",
  "SCHW",
  "AAOI",
  "JBL",
  null,
  "AEO",
  "EME",
  "LAD",
  "TRGP",
  "MOD",
  "SU",
  "GDDY",
  "GL",
  null,
  "TSM",
  "BN.TO",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "RH",
  "LITE",
  "MUSA",
  "ADSK",
  "VNO",
  "UAA",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "X",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  null,
  "CAH",
  "BKR",
  "IFF",
  "PEG",
  "NVO",
  "MSI",
  "LUV",
  "OVV",
  null,
  "HDB",
  "BEKE",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  "VTRS",
  "VSCO",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WIX",
  "XPEV",
  "YUM",
  "Z",
  "ZBRA",
  "GRMN",
  null,
  "AEM",
  "FLR",
  "SOFI",
  "JBHT",
  "KNX",
  "MSCI",
  "MTZ",
  "KEY",
  "INFY",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "TCOM",
  "CRM",
  "SWKS",
  "RUN",
  "PTEN",
  null,
  "SHAK",
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  "ZBH",
  "UPST",
  "SYF",
  "EG",
  "FDX",
  null,
  "ALLY",
  "LULU",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BBY",
  "BA",
  "BAH",
  null,
  "EAT",
  "BURL",
  "CNI",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CNC",
  "CRNC",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CDE",
  "COHR",
  "FIX",
  "COP",
  "STZ",
  "CTRA",
  "CRWD",
  "DHR",
  "DAY",
  "DAL",
  "DXCM",
  "DLR",
  "WULF",
  "MAR",
  "STT",
  "ETN",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: quantitative-investment-management
Manager Name: Quantitative-Investment-Management

Data Enrichment

92% identified

290 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

316 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 16

Sort by:

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.8K

Value:$851.0K

% of Portfolio:78.3% ($851.0K/$1.1M)

SAP SE

SAP|803054204

Shares:3.1K

Value:$845.0K

% of Portfolio:77.7% ($845.0K/$1.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$834.0K

% of Portfolio:76.7% ($834.0K/$1.1M)

GARMIN LTD

GRMN|H2906T109

Shares:3.8K

Value:$833.0K

% of Portfolio:76.6% ($833.0K/$1.1M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.5K

Value:$823.0K

% of Portfolio:75.7% ($823.0K/$1.1M)

Autodesk, Inc.

ADSK|052769106

Shares:3.1K

Value:$806.0K

% of Portfolio:74.1% ($806.0K/$1.1M)

PPL Corp

PPL|69351T106

Shares:22.3K

Value:$806.0K

% of Portfolio:74.1% ($806.0K/$1.1M)

US BANCORP \DE\

USB|902973304

Shares:18.7K

Value:$788.0K

% of Portfolio:72.5% ($788.0K/$1.1M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.1K

Value:$774.0K

% of Portfolio:71.2% ($774.0K/$1.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.4K

Value:$771.0K

% of Portfolio:70.9% ($771.0K/$1.1M)

464286608

Shares:14.3K

Value:$760.0K

% of Portfolio:69.9% ($760.0K/$1.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:7.4K

Value:$752.0K

% of Portfolio:69.2% ($752.0K/$1.1M)

MASIMO CORP

MASI|574795100

Shares:4.5K

Value:$743.0K

% of Portfolio:68.3% ($743.0K/$1.1M)

00214Q401

Shares:7.7K

Value:$727.0K

% of Portfolio:66.9% ($727.0K/$1.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:35.8K

Value:$726.0K

% of Portfolio:66.8% ($726.0K/$1.1M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:6.6K

Value:$722.0K

% of Portfolio:66.4% ($722.0K/$1.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$707.0K

% of Portfolio:65.0% ($707.0K/$1.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:56.1K

Value:$707.0K

% of Portfolio:65.0% ($707.0K/$1.1M)

Synchrony Financial

SYF|87165B103

Shares:13.1K

Value:$696.0K

% of Portfolio:64.0% ($696.0K/$1.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:7.1K

Value:$696.0K

% of Portfolio:64.0% ($696.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.8K	QoQ NEW(+5.8K) YoY +26.74% (-1.2K)	All Managers (Combined)	$851.0K	78.3% ($851.0K/$1.1M)	QoQ NEW(+$1) YoY -5.86% (-$0)
SAP SE(SAPcusip803054204)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$845.0K	77.7% ($845.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ -1.59% (-28) YoY NEW(+1.7K)	All Managers (Combined)	$834.0K	76.7% ($834.0K/$1.1M)	QoQ -10.51% (-$0) YoY NEW(+$1)
GARMIN LTD(GRMNcusipH2906T109)	3.8K	QoQ -45.67% (-3.2K) YoY NEW(+3.8K)	All Managers (Combined)	$833.0K	76.6% ($833.0K/$1.1M)	QoQ -42.82% (-$1) YoY NEW(+$1)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$823.0K	75.7% ($823.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Autodesk, Inc.(ADSKcusip052769106)	3.1K	QoQ +104.37% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$806.0K	74.1% ($806.0K/$1.1M)	QoQ +81.12% (+$0) YoY NEW(+$1)
PPL Corp(PPLcusip69351T106)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$806.0K	74.1% ($806.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
US BANCORP \DE\(USBcusip902973304)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$788.0K	72.5% ($788.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$774.0K	71.2% ($774.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$771.0K	70.9% ($771.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464286608)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$760.0K	69.9% ($760.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
AerCap Holdings N.V.(AERcusipN00985106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$752.0K	69.2% ($752.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
MASIMO CORP(MASIcusip574795100)	4.5K	QoQ -9.71% (-480) YoY NEW(+4.5K)	All Managers (Combined)	$743.0K	68.3% ($743.0K/$1.1M)	QoQ -8.94% (-$0) YoY NEW(+$1)
(cusip00214Q401)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$727.0K	66.9% ($727.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$726.0K	66.8% ($726.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	6.6K	QoQ +81.22% (+3.0K) YoY NEW(+6.6K)	All Managers (Combined)	$722.0K	66.4% ($722.0K/$1.1M)	QoQ +70.28% (+$0) YoY NEW(+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ -74.44% (-8.3K) YoY NEW(+2.8K)	All Managers (Combined)	$707.0K	65.0% ($707.0K/$1.1M)	QoQ -71.13% (-$2) YoY NEW(+$1)
KINROSS GOLD CORP(KGCcusip496902404)	56.1K	QoQ +187.40% (+36.6K) YoY NEW(+56.1K)	All Managers (Combined)	$707.0K	65.0% ($707.0K/$1.1M)	QoQ +292.77% (+$1) YoY NEW(+$1)
Synchrony Financial(SYFcusip87165B103)	13.1K	QoQ +11.68% (-1.4K) YoY NEW(+13.1K)	All Managers (Combined)	$696.0K	64.0% ($696.0K/$1.1M)	QoQ -9.01% (-$0) YoY NEW(+$1)
MakeMyTrip Ltd(MMYTcusipV5633W109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$696.0K	64.0% ($696.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)