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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CBRE GROUP, INC.

CBRE|12504L109

Shares:3.6K

Value:$477.0K

% of Portfolio:43.9% ($477.0K/$1.1M)

EBAY INC

EBAY|278642103

Shares:7.0K

Value:$477.0K

% of Portfolio:43.9% ($477.0K/$1.1M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:7.8K

Value:$476.0K

% of Portfolio:43.8% ($476.0K/$1.1M)

WATSCO INC

WSO|942622200

Shares:926

Value:$470.0K

% of Portfolio:43.2% ($470.0K/$1.1M)

FLUOR CORP

FLR|343412102

Shares:13.1K

Value:$470.0K

% of Portfolio:43.2% ($470.0K/$1.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.7K

Value:$468.0K

% of Portfolio:43.0% ($468.0K/$1.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:6.0K

Value:$455.0K

% of Portfolio:41.8% ($455.0K/$1.1M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$439.0K

% of Portfolio:40.4% ($439.0K/$1.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$431.0K

% of Portfolio:39.6% ($431.0K/$1.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.9K

Value:$429.0K

% of Portfolio:39.5% ($429.0K/$1.1M)

CORPAY, INC.

CPAY|219948106

Shares:1.2K

Value:$418.0K

% of Portfolio:38.4% ($418.0K/$1.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.4K

Value:$417.0K

% of Portfolio:38.3% ($417.0K/$1.1M)

On Holding AG

ONON|H5919C104

Shares:9.3K

Value:$410.0K

% of Portfolio:37.7% ($410.0K/$1.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.2K

Value:$410.0K

% of Portfolio:37.7% ($410.0K/$1.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.9K

Value:$407.0K

% of Portfolio:37.4% ($407.0K/$1.1M)

Fabrinet

FN|G3323L100

Shares:2.1K

Value:$405.0K

% of Portfolio:37.2% ($405.0K/$1.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.1K

Value:$388.0K

% of Portfolio:35.7% ($388.0K/$1.1M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.6K

Value:$388.0K

% of Portfolio:35.7% ($388.0K/$1.1M)

KEYCORP /NEW/

KEY|493267108

Shares:24.0K

Value:$383.0K

% of Portfolio:35.2% ($383.0K/$1.1M)

Wix.com Ltd.

WIX|M98068105

Shares:2.2K

Value:$353.0K

% of Portfolio:32.5% ($353.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	3.6K	QoQ -17.59% (-779) YoY NEW(+3.6K)	All Managers (Combined)	$477.0K	43.9% ($477.0K/$1.1M)	QoQ -17.90% (-$0) YoY NEW(+$0)
EBAY INC(EBAYcusip278642103)	7.0K	QoQ NEW(+7.0K) YoY -92.04% (-81.6K)	All Managers (Combined)	$477.0K	43.9% ($477.0K/$1.1M)	QoQ NEW(+$0) YoY -89.79% (-$4)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$476.0K	43.8% ($476.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
WATSCO INC(WSOcusip942622200)	926	QoQ NEW(+926) YoY -57.63% (-1.3K)	All Managers (Combined)	$470.0K	43.2% ($470.0K/$1.1M)	QoQ NEW(+$0) YoY -50.21% (-$0)
FLUOR CORP(FLRcusip343412102)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$470.0K	43.2% ($470.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
EOG RESOURCES INC(EOGcusip26875P101)	3.7K	QoQ NEW(+3.7K) YoY -96.82% (-111.3K)	All Managers (Combined)	$468.0K	43.0% ($468.0K/$1.1M)	QoQ NEW(+$0) YoY -96.81% (-$14)
NASDAQ, INC.(NDAQcusip631103108)	6.0K	QoQ -36.75% (-3.5K) YoY -50.04% (-6.0K)	All Managers (Combined)	$455.0K	41.8% ($455.0K/$1.1M)	QoQ -37.92% (-$0) YoY -39.97% (-$0)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ -74.82% (-4.3K) YoY NEW(+1.5K)	All Managers (Combined)	$439.0K	40.4% ($439.0K/$1.1M)	QoQ -72.51% (-$1) YoY NEW(+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$431.0K	39.6% ($431.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.9K	QoQ -54.69% (-2.3K) YoY NEW(+1.9K)	All Managers (Combined)	$429.0K	39.5% ($429.0K/$1.1M)	QoQ -47.49% (-$0) YoY NEW(+$0)
CORPAY, INC.(CPAYcusip219948106)	1.2K	QoQ +26.18% (+249) YoY NEW(+1.2K)	All Managers (Combined)	$418.0K	38.4% ($418.0K/$1.1M)	QoQ +30.21% (+$0) YoY NEW(+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	7.4K	QoQ -73.17% (-20.3K) YoY NEW(+7.4K)	All Managers (Combined)	$417.0K	38.3% ($417.0K/$1.1M)	QoQ -72.08% (-$1) YoY NEW(+$0)
On Holding AG(ONONcusipH5919C104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$410.0K	37.7% ($410.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.2K	QoQ -78.04% (-15.0K) YoY NEW(+4.2K)	All Managers (Combined)	$410.0K	37.7% ($410.0K/$1.1M)	QoQ -78.96% (-$2) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.9K	QoQ -66.13% (-9.7K) YoY NEW(+4.9K)	All Managers (Combined)	$407.0K	37.4% ($407.0K/$1.1M)	QoQ -67.01% (-$1) YoY NEW(+$0)
Fabrinet(FNcusipG3323L100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$405.0K	37.2% ($405.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.1K	QoQ -76.31% (-16.3K) YoY -22.65% (-1.5K)	All Managers (Combined)	$388.0K	35.7% ($388.0K/$1.1M)	QoQ -77.36% (-$1) YoY -39.37% (-$0)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ -60.89% (-2.5K) YoY NEW(+1.6K)	All Managers (Combined)	$388.0K	35.7% ($388.0K/$1.1M)	QoQ -67.34% (-$1) YoY NEW(+$0)
KEYCORP /NEW/(KEYcusip493267108)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$383.0K	35.2% ($383.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Wix.com Ltd.(WIXcusipM98068105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$353.0K	32.5% ($353.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)