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:

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.7K

Value:$690.0K

% of Portfolio:63.5% ($690.0K/$1.1M)

Victoria's Secret & Co.

VSCO|926400102

Shares:36.5K

Value:$677.0K

% of Portfolio:62.3% ($677.0K/$1.1M)

78463X202

Shares:12.4K

Value:$676.0K

% of Portfolio:62.2% ($676.0K/$1.1M)

GEO GROUP INC

GEO|36162J106

Shares:22.6K

Value:$659.0K

% of Portfolio:60.6% ($659.0K/$1.1M)

STATE STREET CORP

STT|857477103

Shares:7.4K

Value:$659.0K

% of Portfolio:60.6% ($659.0K/$1.1M)

Shake Shack Inc.

SHAK|819047101

Shares:7.5K

Value:$659.0K

% of Portfolio:60.6% ($659.0K/$1.1M)

464287192

Shares:10.2K

Value:$652.0K

% of Portfolio:60.0% ($652.0K/$1.1M)

Globant S.A.

GLOB|L44385109

Shares:5.5K

Value:$650.0K

% of Portfolio:59.8% ($650.0K/$1.1M)

Ares Management Corp

ARES|03990B101

Shares:4.3K

Value:$634.0K

% of Portfolio:58.3% ($634.0K/$1.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$630.0K

% of Portfolio:57.9% ($630.0K/$1.1M)

FIVE BELOW, INC

FIVE|33829M101

Shares:8.3K

Value:$624.0K

% of Portfolio:57.4% ($624.0K/$1.1M)

F5, INC.

FFIV|315616102

Shares:2.3K

Value:$622.0K

% of Portfolio:57.2% ($622.0K/$1.1M)

TechnipFMC plc

FTI|G87110105

Shares:19.6K

Value:$621.0K

% of Portfolio:57.1% ($621.0K/$1.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.4K

Value:$615.0K

% of Portfolio:56.6% ($615.0K/$1.1M)

Atkore Inc.

ATKR|047649108

Shares:10.2K

Value:$614.0K

% of Portfolio:56.5% ($614.0K/$1.1M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:5.3K

Value:$613.0K

% of Portfolio:56.4% ($613.0K/$1.1M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:20.0K

Value:$607.0K

% of Portfolio:55.8% ($607.0K/$1.1M)

BEST BUY CO INC

BBY|086516101

Shares:8.2K

Value:$602.0K

% of Portfolio:55.4% ($602.0K/$1.1M)

Infosys Ltd

INFY|456788108

Shares:32.5K

Value:$594.0K

% of Portfolio:54.6% ($594.0K/$1.1M)

Cerence Inc.

CRNC|156727109

Shares:75.0K

Value:$592.0K

% of Portfolio:54.4% ($592.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$690.0K	63.5% ($690.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Victoria's Secret & Co.(VSCOcusip926400102)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$677.0K	62.3% ($677.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip78463X202)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$676.0K	62.2% ($676.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
GEO GROUP INC(GEOcusip36162J106)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$659.0K	60.6% ($659.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
STATE STREET CORP(STTcusip857477103)	7.4K	QoQ +136.06% (+4.2K) YoY -87.68% (-52.5K)	All Managers (Combined)	$659.0K	60.6% ($659.0K/$1.1M)	QoQ +115.35% (+$0) YoY -85.75% (-$4)
Shake Shack Inc.(SHAKcusip819047101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$659.0K	60.6% ($659.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287192)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$652.0K	60.0% ($652.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Globant S.A.(GLOBcusipL44385109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$650.0K	59.8% ($650.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Ares Management Corp(AREScusip03990B101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$634.0K	58.3% ($634.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ -46.40% (-1.2K) YoY -77.83% (-5.1K)	All Managers (Combined)	$630.0K	57.9% ($630.0K/$1.1M)	QoQ -49.27% (-$1) YoY -72.67% (-$2)
FIVE BELOW, INC(FIVEcusip33829M101)	8.3K	QoQ -47.06% (-7.4K) YoY NEW(+8.3K)	All Managers (Combined)	$624.0K	57.4% ($624.0K/$1.1M)	QoQ -62.20% (-$1) YoY NEW(+$1)
F5, INC.(FFIVcusip315616102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$622.0K	57.2% ($622.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
TechnipFMC plc(FTIcusipG87110105)	19.6K	QoQ NEW(+19.6K) YoY -88.20% (-146.7K)	All Managers (Combined)	$621.0K	57.1% ($621.0K/$1.1M)	QoQ NEW(+$1) YoY -85.12% (-$4)
Fortinet, Inc.(FTNTcusip34959E109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$615.0K	56.6% ($615.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Atkore Inc.(ATKRcusip047649108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$614.0K	56.5% ($614.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$613.0K	56.4% ($613.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Bath & Body Works, Inc.(BBWIcusip070830104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$607.0K	55.8% ($607.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
BEST BUY CO INC(BBYcusip086516101)	8.2K	QoQ NEW(+8.2K) YoY +18.44% (+1.3K)	All Managers (Combined)	$602.0K	55.4% ($602.0K/$1.1M)	QoQ NEW(+$1) YoY +6.36% (+$0)
Infosys Ltd(INFYcusip456788108)	32.5K	QoQ NEW(+32.5K) YoY -19.35% (-7.8K)	All Managers (Combined)	$594.0K	54.6% ($594.0K/$1.1M)	QoQ NEW(+$1) YoY -17.84% (-$0)
Cerence Inc.(CRNCcusip156727109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$592.0K	54.4% ($592.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)