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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MODINE MANUFACTURING CO

MOD|607828100

Shares:3.5K

Value:$265.0K

% of Portfolio:24.4% ($265.0K/$1.1M)

PACCAR INC

PCAR|693718108

Shares:2.7K

Value:$263.0K

% of Portfolio:24.2% ($263.0K/$1.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:86.2K

Value:$263.0K

% of Portfolio:24.2% ($263.0K/$1.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.2K

Value:$255.0K

% of Portfolio:23.5% ($255.0K/$1.1M)

78464A755

Shares:4.5K

Value:$251.0K

% of Portfolio:23.1% ($251.0K/$1.1M)

Celanese Corp

CE|150870103

Shares:4.1K

Value:$233.0K

% of Portfolio:21.4% ($233.0K/$1.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$233.0K

% of Portfolio:21.4% ($233.0K/$1.1M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$230.0K

% of Portfolio:21.2% ($230.0K/$1.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.7K

Value:$228.0K

% of Portfolio:21.0% ($228.0K/$1.1M)

Freshpet, Inc.

FRPT|358039105

Shares:2.6K

Value:$217.0K

% of Portfolio:20.0% ($217.0K/$1.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$214.0K

% of Portfolio:19.7% ($214.0K/$1.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$207.0K

% of Portfolio:19.0% ($207.0K/$1.1M)

TERAWULF INC.

WULF|88080T104

Shares:54.9K

Value:$149.0K

% of Portfolio:13.7% ($149.0K/$1.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:24.2K

Value:$143.0K

% of Portfolio:13.2% ($143.0K/$1.1M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:12.8K

Value:$105.0K

% of Portfolio:9.7% ($105.0K/$1.1M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:10.3K

Value:$82.0K

% of Portfolio:7.5% ($82.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MODINE MANUFACTURING CO(MODcusip607828100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$265.0K	24.4% ($265.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
PACCAR INC(PCARcusip693718108)	2.7K	QoQ -50.50% (-2.8K) YoY NEW(+2.7K)	All Managers (Combined)	$263.0K	24.2% ($263.0K/$1.1M)	QoQ -53.69% (-$0) YoY NEW(+$0)
WOLFSPEED, INC.(WOLFcusip977852102)	86.2K	QoQ NEW(+86.2K) YoY +606.06% (-74.0K)	All Managers (Combined)	$263.0K	24.2% ($263.0K/$1.1M)	QoQ NEW(+$0) YoY -26.94% (-$0)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$255.0K	23.5% ($255.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A755)✕	4.5K	QoQ NEW(+4.5K) YoY -97.82% (-202.0K)	All Managers (Combined)	$251.0K	23.1% ($251.0K/$1.1M)	QoQ NEW(+$0) YoY -97.98% (-$12)
Celanese Corp(CEcusip150870103)	4.1K	QoQ -46.39% (-3.6K) YoY NEW(+4.1K)	All Managers (Combined)	$233.0K	21.4% ($233.0K/$1.1M)	QoQ -56.03% (-$0) YoY NEW(+$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ -39.56% (-853) YoY NEW(+1.3K)	All Managers (Combined)	$233.0K	21.4% ($233.0K/$1.1M)	QoQ -39.32% (-$0) YoY NEW(+$0)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.0K	21.2% ($230.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.7K	QoQ -61.26% (-2.8K) YoY -86.77% (-11.5K)	All Managers (Combined)	$228.0K	21.0% ($228.0K/$1.1M)	QoQ -60.95% (-$0) YoY -83.69% (-$1)
Freshpet, Inc.(FRPTcusip358039105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.0K	20.0% ($217.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$214.0K	19.7% ($214.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.0K	19.0% ($207.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
TERAWULF INC.(WULFcusip88080T104)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$149.0K	13.7% ($149.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Coeur Mining, Inc.(CDEcusip192108504)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$143.0K	13.2% ($143.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$105.0K	9.7% ($105.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Teladoc Health, Inc.(TDOCcusip87918A105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$82.0K	7.5% ($82.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)