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

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.7K

Value:$579.0K

% of Portfolio:53.2% ($579.0K/$1.1M)

Natera, Inc.

NTRA|632307104

Shares:4.1K

Value:$576.0K

% of Portfolio:53.0% ($576.0K/$1.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$573.0K

% of Portfolio:52.7% ($573.0K/$1.1M)

464286806

Shares:15.2K

Value:$565.0K

% of Portfolio:52.0% ($565.0K/$1.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.6K

Value:$564.0K

% of Portfolio:51.9% ($564.0K/$1.1M)

Moderna, Inc.

MRNA|60770K107

Shares:19.9K

Value:$563.0K

% of Portfolio:51.8% ($563.0K/$1.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:7.2K

Value:$561.0K

% of Portfolio:51.6% ($561.0K/$1.1M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:47.8K

Value:$555.0K

% of Portfolio:51.0% ($555.0K/$1.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.1K

Value:$542.0K

% of Portfolio:49.8% ($542.0K/$1.1M)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$538.0K

% of Portfolio:49.5% ($538.0K/$1.1M)

Ally Financial Inc.

ALLY|02005N100

Shares:14.6K

Value:$533.0K

% of Portfolio:49.0% ($533.0K/$1.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.8K

Value:$532.0K

% of Portfolio:48.9% ($532.0K/$1.1M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:45.1K

Value:$524.0K

% of Portfolio:48.2% ($524.0K/$1.1M)

MSCI Inc.

MSCI|55354G100

Shares:916

Value:$517.0K

% of Portfolio:47.5% ($517.0K/$1.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$514.0K

% of Portfolio:47.3% ($514.0K/$1.1M)

Murphy USA Inc.

MUSA|626755102

Shares:1.1K

Value:$512.0K

% of Portfolio:47.1% ($512.0K/$1.1M)

KOHLS Corp

KSS|500255104

Shares:60.7K

Value:$496.0K

% of Portfolio:45.6% ($496.0K/$1.1M)

Baker Hughes Co

BKR|05722G100

Shares:11.3K

Value:$496.0K

% of Portfolio:45.6% ($496.0K/$1.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.6K

Value:$487.0K

% of Portfolio:44.8% ($487.0K/$1.1M)

ARGENX SE

ARGX|04016X101

Shares:809

Value:$478.0K

% of Portfolio:44.0% ($478.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.7K	QoQ -41.44% (-3.3K) YoY NEW(+4.7K)	All Managers (Combined)	$579.0K	53.2% ($579.0K/$1.1M)	QoQ -33.82% (-$0) YoY NEW(+$1)
Natera, Inc.(NTRAcusip632307104)	4.1K	QoQ -72.47% (-10.7K) YoY NEW(+4.1K)	All Managers (Combined)	$576.0K	53.0% ($576.0K/$1.1M)	QoQ -75.44% (-$2) YoY NEW(+$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ -69.64% (-3.7K) YoY NEW(+1.6K)	All Managers (Combined)	$573.0K	52.7% ($573.0K/$1.1M)	QoQ -68.73% (-$1) YoY NEW(+$1)
(cusip464286806)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$565.0K	52.0% ($565.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.6K	QoQ -91.85% (-40.3K) YoY NEW(+3.6K)	All Managers (Combined)	$564.0K	51.9% ($564.0K/$1.1M)	QoQ -93.05% (-$8) YoY NEW(+$1)
Moderna, Inc.(MRNAcusip60770K107)	19.9K	QoQ -18.66% (-4.6K) YoY NEW(+19.9K)	All Managers (Combined)	$563.0K	51.8% ($563.0K/$1.1M)	QoQ -44.58% (-$0) YoY NEW(+$1)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	7.2K	QoQ -9.58% (-767) YoY -72.76% (-19.3K)	All Managers (Combined)	$561.0K	51.6% ($561.0K/$1.1M)	QoQ -17.01% (-$0) YoY -75.44% (-$2)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	47.8K	QoQ -19.69% (-11.7K) YoY NEW(+47.8K)	All Managers (Combined)	$555.0K	51.0% ($555.0K/$1.1M)	QoQ -44.05% (-$0) YoY NEW(+$1)
GLOBE LIFE INC.(GLcusip37959E102)	4.1K	QoQ -75.37% (-12.6K) YoY NEW(+4.1K)	All Managers (Combined)	$542.0K	49.8% ($542.0K/$1.1M)	QoQ -70.92% (-$1) YoY NEW(+$1)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ -89.41% (-37.3K) YoY -81.41% (-19.3K)	All Managers (Combined)	$538.0K	49.5% ($538.0K/$1.1M)	QoQ -88.02% (-$4) YoY -76.56% (-$2)
Ally Financial Inc.(ALLYcusip02005N100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$533.0K	49.0% ($533.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$532.0K	48.9% ($532.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	45.1K	QoQ +37.18% (+12.2K) YoY NEW(+45.1K)	All Managers (Combined)	$524.0K	48.2% ($524.0K/$1.1M)	QoQ +71.24% (+$0) YoY NEW(+$1)
MSCI Inc.(MSCIcusip55354G100)	916	QoQ NEW(+916) YoY -20.27% (-233)	All Managers (Combined)	$517.0K	47.5% ($517.0K/$1.1M)	QoQ NEW(+$1) YoY -19.59% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$514.0K	47.3% ($514.0K/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Murphy USA Inc.(MUSAcusip626755102)	1.1K	QoQ NEW(+1.1K) YoY +43.42% (+330)	All Managers (Combined)	$512.0K	47.1% ($512.0K/$1.1M)	QoQ NEW(+$1) YoY +61.00% (+$0)
KOHLS Corp(KSScusip500255104)	60.7K	QoQ +4.00% (-2.3K) YoY +85.15% (-27.9K)	All Managers (Combined)	$496.0K	45.6% ($496.0K/$1.1M)	QoQ -39.43% (-$0) YoY -48.06% (-$0)
Baker Hughes Co(BKRcusip05722G100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$496.0K	45.6% ($496.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
SUNCOR ENERGY INC(SUcusip867224107)	12.6K	QoQ NEW(+12.6K) YoY -76.68% (-41.4K)	All Managers (Combined)	$487.0K	44.8% ($487.0K/$1.1M)	QoQ NEW(+$0) YoY -75.55% (-$2)
ARGENX SE(ARGXcusip04016X101)	809	QoQ NEW(+809) YoY NEW(+809)	All Managers (Combined)	$478.0K	44.0% ($478.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)