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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CHEVRON CORP

CVX|166764100

Shares:60.7K

Value:$10.2M

% of Portfolio:933.9% ($10.2M/$1.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:131.5K

Value:$9.5M

% of Portfolio:873.1% ($9.5M/$1.1M)

Eaton Corp plc

ETN|G29183103

Shares:33.5K

Value:$9.1M

% of Portfolio:838.6% ($9.1M/$1.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:41.6K

Value:$8.8M

% of Portfolio:809.8% ($8.8M/$1.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.0K

Value:$8.7M

% of Portfolio:804.0% ($8.7M/$1.1M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:110.1K

Value:$8.3M

% of Portfolio:759.8% ($8.3M/$1.1M)

92189F791

GDXJ|92189F791

Shares:142.0K

Value:$8.1M

% of Portfolio:747.2% ($8.1M/$1.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:72.7K

Value:$8.0M

% of Portfolio:735.3% ($8.0M/$1.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:236.8K

Value:$8.0M

% of Portfolio:731.2% ($8.0M/$1.1M)

AppLovin Corp

APP|03831W108

Shares:28.5K

Value:$7.6M

% of Portfolio:695.2% ($7.6M/$1.1M)

03073E105

Shares:26.8K

Value:$7.5M

% of Portfolio:685.6% ($7.5M/$1.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.0K

Value:$7.3M

% of Portfolio:668.6% ($7.3M/$1.1M)

464287515

Shares:79.2K

Value:$7.1M

% of Portfolio:648.4% ($7.1M/$1.1M)

Tesla, Inc.

TSLA|88160R101

Shares:27.1K

Value:$7.0M

% of Portfolio:645.3% ($7.0M/$1.1M)

Salesforce, Inc.

CRM|79466L302

Shares:25.7K

Value:$6.9M

% of Portfolio:633.0% ($6.9M/$1.1M)

TARGET CORP

TGT|87612E106

Shares:65.0K

Value:$6.8M

% of Portfolio:623.6% ($6.8M/$1.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.8K

Value:$6.8M

% of Portfolio:622.9% ($6.8M/$1.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:27.1K

Value:$6.6M

% of Portfolio:607.4% ($6.6M/$1.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.9K

Value:$6.5M

% of Portfolio:600.4% ($6.5M/$1.1M)

FEDEX CORP

FDX|31428X106

Shares:25.7K

Value:$6.3M

% of Portfolio:576.3% ($6.3M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	60.7K	QoQ NEW(+60.7K) YoY +16.37% (+8.5K)	All Managers (Combined)	$10.2M	933.9% ($10.2M/$1.1M)	QoQ NEW(+$10) YoY +23.42% (+$2)
Vertiv Holdings Co(VRTcusip92537N108)	131.5K	QoQ +71.71% (+54.9K) YoY NEW(+131.5K)	All Managers (Combined)	$9.5M	873.1% ($9.5M/$1.1M)	QoQ +9.12% (+$1) YoY NEW(+$9)
Eaton Corp plc(ETNcusipG29183103)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$9.1M	838.6% ($9.1M/$1.1M)	QoQ NEW(+$9) YoY NEW(+$9)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	41.6K	QoQ NEW(+41.6K) YoY +31.16% (+9.9K)	All Managers (Combined)	$8.8M	809.8% ($8.8M/$1.1M)	QoQ NEW(+$9) YoY +35.33% (+$2)
ServiceNow, Inc.(NOWcusip81762P102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$8.7M	804.0% ($8.7M/$1.1M)	QoQ NEW(+$9) YoY NEW(+$9)
DOLLAR TREE, INC.(DLTRcusip256746108)	110.1K	QoQ NEW(+110.1K) YoY NEW(+110.1K)	All Managers (Combined)	$8.3M	759.8% ($8.3M/$1.1M)	QoQ NEW(+$8) YoY NEW(+$8)
(GDXJcusip92189F791)	142.0K	QoQ NEW(+142.0K) YoY +118.05% (+76.9K)	All Managers (Combined)	$8.1M	747.2% ($8.1M/$1.1M)	QoQ NEW(+$8) YoY +222.03% (+$6)
UNITED PARCEL SERVICE INC(UPScusip911312106)	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$8.0M	735.3% ($8.0M/$1.1M)	QoQ NEW(+$8) YoY NEW(+$8)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	236.8K	QoQ +2198.19% (+226.5K) YoY NEW(+236.8K)	All Managers (Combined)	$8.0M	731.2% ($8.0M/$1.1M)	QoQ +2197.97% (+$8) YoY NEW(+$8)
AppLovin Corp(APPcusip03831W108)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$7.6M	695.2% ($7.6M/$1.1M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip03073E105)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$7.5M	685.6% ($7.5M/$1.1M)	QoQ NEW(+$7) YoY NEW(+$7)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.0K	QoQ NEW(+15.0K) YoY -27.87% (-5.8K)	All Managers (Combined)	$7.3M	668.6% ($7.3M/$1.1M)	QoQ NEW(+$7) YoY -16.35% (-$1)
(cusip464287515)✕	79.2K	QoQ +50.83% (+26.7K) YoY NEW(+79.2K)	All Managers (Combined)	$7.1M	648.4% ($7.1M/$1.1M)	QoQ +34.07% (+$2) YoY NEW(+$7)
Tesla, Inc.(TSLAcusip88160R101)	27.1K	QoQ -69.96% (-63.1K) YoY NEW(+27.1K)	All Managers (Combined)	$7.0M	645.3% ($7.0M/$1.1M)	QoQ -80.72% (-$29) YoY NEW(+$7)
Salesforce, Inc.(CRMcusip79466L302)	25.7K	QoQ +38.98% (+7.2K) YoY NEW(+25.7K)	All Managers (Combined)	$6.9M	633.0% ($6.9M/$1.1M)	QoQ +11.55% (+$1) YoY NEW(+$7)
TARGET CORP(TGTcusip87612E106)	65.0K	QoQ -59.72% (-96.3K) YoY NEW(+65.0K)	All Managers (Combined)	$6.8M	623.6% ($6.8M/$1.1M)	QoQ -68.90% (-$15) YoY NEW(+$7)
Alphabet Inc.(GOOGLcusip02079K305)	43.8K	QoQ -62.37% (-72.6K) YoY -61.98% (-71.4K)	All Managers (Combined)	$6.8M	622.9% ($6.8M/$1.1M)	QoQ -69.26% (-$15) YoY -61.05% (-$11)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	27.1K	QoQ +1565.78% (+25.4K) YoY +62.52% (+10.4K)	All Managers (Combined)	$6.6M	607.4% ($6.6M/$1.1M)	QoQ +1814.49% (+$6) YoY +92.56% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$6.5M	600.4% ($6.5M/$1.1M)	QoQ NEW(+$7) YoY NEW(+$7)
FEDEX CORP(FDXcusip31428X106)	25.7K	QoQ NEW(+25.7K) YoY -31.27% (-11.7K)	All Managers (Combined)	$6.3M	576.3% ($6.3M/$1.1M)	QoQ NEW(+$6) YoY -42.18% (-$5)