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

Page 3 of 16

Sort by:

81369Y852

Shares:64.3K

Value:$6.2M

% of Portfolio:569.9% ($6.2M/$1.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:549.2K

Value:$5.8M

% of Portfolio:532.7% ($5.8M/$1.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:45.5K

Value:$5.7M

% of Portfolio:528.5% ($5.7M/$1.1M)

IonQ, Inc.

IONQ|46222L108

Shares:257.3K

Value:$5.7M

% of Portfolio:522.2% ($5.7M/$1.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.3K

Value:$5.7M

% of Portfolio:521.2% ($5.7M/$1.1M)

NETFLIX INC

NFLX|64110L106

Shares:5.7K

Value:$5.3M

% of Portfolio:487.3% ($5.3M/$1.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:47.8K

Value:$5.0M

% of Portfolio:461.2% ($5.0M/$1.1M)

LINDE PLC

LIN|G54950103

Shares:10.7K

Value:$5.0M

% of Portfolio:456.9% ($5.0M/$1.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:88.0K

Value:$4.8M

% of Portfolio:443.0% ($4.8M/$1.1M)

Arista Networks, Inc.

ANET|040413205

Shares:59.9K

Value:$4.6M

% of Portfolio:426.6% ($4.6M/$1.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:58.0K

Value:$4.6M

% of Portfolio:423.1% ($4.6M/$1.1M)

26922A842

Shares:216.8K

Value:$4.5M

% of Portfolio:414.1% ($4.5M/$1.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:69.4K

Value:$4.4M

% of Portfolio:406.9% ($4.4M/$1.1M)

ICON PLC

ICLR|G4705A100

Shares:25.1K

Value:$4.4M

% of Portfolio:403.4% ($4.4M/$1.1M)

ORACLE CORP

ORCL|68389X105

Shares:30.8K

Value:$4.3M

% of Portfolio:395.4% ($4.3M/$1.1M)

464288760

Shares:27.8K

Value:$4.3M

% of Portfolio:391.6% ($4.3M/$1.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:18.6K

Value:$4.2M

% of Portfolio:382.3% ($4.2M/$1.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:101.5K

Value:$4.1M

% of Portfolio:379.6% ($4.1M/$1.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:23.1K

Value:$4.0M

% of Portfolio:366.9% ($4.0M/$1.1M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:62.4K

Value:$3.9M

% of Portfolio:360.1% ($3.9M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	64.3K	QoQ +141.28% (+37.6K) YoY NEW(+64.3K)	All Managers (Combined)	$6.2M	569.9% ($6.2M/$1.1M)	QoQ +140.38% (+$4) YoY NEW(+$6)
American Airlines Group Inc.(AALcusip02376R102)	549.2K	QoQ NEW(+549.2K) YoY +1038.51% (+500.9K)	All Managers (Combined)	$5.8M	532.7% ($5.8M/$1.1M)	QoQ NEW(+$6) YoY +682.83% (+$5)
FIRST SOLAR, INC.(FSLRcusip336433107)	45.5K	QoQ +1714.04% (+43.0K) YoY NEW(+45.5K)	All Managers (Combined)	$5.7M	528.5% ($5.7M/$1.1M)	QoQ +1203.17% (+$5) YoY NEW(+$6)
IonQ, Inc.(IONQcusip46222L108)	257.3K	QoQ NEW(+257.3K) YoY NEW(+257.3K)	All Managers (Combined)	$5.7M	522.2% ($5.7M/$1.1M)	QoQ NEW(+$6) YoY NEW(+$6)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$5.7M	521.2% ($5.7M/$1.1M)	QoQ NEW(+$6) YoY NEW(+$6)
NETFLIX INC(NFLXcusip64110L106)	5.7K	QoQ -79.73% (-22.4K) YoY NEW(+5.7K)	All Managers (Combined)	$5.3M	487.3% ($5.3M/$1.1M)	QoQ -78.79% (-$20) YoY NEW(+$5)
CONOCOPHILLIPS(COPcusip20825C104)	47.8K	QoQ NEW(+47.8K) YoY -75.89% (-150.4K)	All Managers (Combined)	$5.0M	461.2% ($5.0M/$1.1M)	QoQ NEW(+$5) YoY -80.11% (-$20)
LINDE PLC(LINcusipG54950103)	10.7K	QoQ +229.32% (+7.4K) YoY -67.34% (-22.0K)	All Managers (Combined)	$5.0M	456.9% ($5.0M/$1.1M)	QoQ +266.37% (+$4) YoY -67.25% (-$10)
Trade Desk, Inc.(TTDcusip88339J105)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$4.8M	443.0% ($4.8M/$1.1M)	QoQ NEW(+$5) YoY NEW(+$5)
Arista Networks, Inc.(ANETcusip040413205)	59.9K	QoQ +600.24% (+51.3K) YoY NEW(+59.9K)	All Managers (Combined)	$4.6M	426.6% ($4.6M/$1.1M)	QoQ +390.89% (+$4) YoY NEW(+$5)
ILLUMINA, INC.(ILMNcusip452327109)	58.0K	QoQ +1743.45% (+54.8K) YoY +3242.65% (+56.3K)	All Managers (Combined)	$4.6M	423.1% ($4.6M/$1.1M)	QoQ +995.47% (+$4) YoY +1833.19% (+$4)
(cusip26922A842)✕	216.8K	QoQ +330.91% (+166.5K) YoY +25.84% (+44.5K)	All Managers (Combined)	$4.5M	414.1% ($4.5M/$1.1M)	QoQ +253.17% (+$3) YoY +24.39% (+$1)
TYSON FOODS, INC.(TSNcusip902494103)	69.4K	QoQ NEW(+69.4K) YoY +570.19% (+59.0K)	All Managers (Combined)	$4.4M	406.9% ($4.4M/$1.1M)	QoQ NEW(+$4) YoY +628.99% (+$4)
ICON PLC(ICLRcusipG4705A100)	25.1K	QoQ +5.51% (-1.3K) YoY NEW(+25.1K)	All Managers (Combined)	$4.4M	403.4% ($4.4M/$1.1M)	QoQ -11.96% (-$1) YoY NEW(+$4)
ORACLE CORP(ORCLcusip68389X105)	30.8K	QoQ +51.69% (+10.5K) YoY -78.01% (-109.1K)	All Managers (Combined)	$4.3M	395.4% ($4.3M/$1.1M)	QoQ +27.29% (+$1) YoY -75.53% (-$13)
(cusip464288760)✕	27.8K	QoQ +1.81% (+496) YoY NEW(+27.8K)	All Managers (Combined)	$4.3M	391.6% ($4.3M/$1.1M)	QoQ +7.25% (+$0) YoY NEW(+$4)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	18.6K	QoQ +2183.88% (+17.8K) YoY NEW(+18.6K)	All Managers (Combined)	$4.2M	382.3% ($4.2M/$1.1M)	QoQ +1462.78% (+$4) YoY NEW(+$4)
ON SEMICONDUCTOR CORP(ONcusip682189105)	101.5K	QoQ NEW(+101.5K) YoY NEW(+101.5K)	All Managers (Combined)	$4.1M	379.6% ($4.1M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	23.1K	QoQ +17.25% (+3.4K) YoY NEW(+23.1K)	All Managers (Combined)	$4.0M	366.9% ($4.0M/$1.1M)	QoQ +35.71% (+$1) YoY NEW(+$4)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$3.9M	360.1% ($3.9M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)