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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TransDigm Group INC

TDG|893641100

Shares:2.8K

Value:$3.8M

% of Portfolio:353.0% ($3.8M/$1.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:213.1K

Value:$3.8M

% of Portfolio:350.3% ($3.8M/$1.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:16.4K

Value:$3.8M

% of Portfolio:348.2% ($3.8M/$1.1M)

lululemon athletica inc.

LULU|550021109

Shares:13.3K

Value:$3.8M

% of Portfolio:346.2% ($3.8M/$1.1M)

Vistra Corp.

VST|92840M102

Shares:31.9K

Value:$3.7M

% of Portfolio:344.5% ($3.7M/$1.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:784

Value:$3.6M

% of Portfolio:332.1% ($3.6M/$1.1M)

DoorDash, Inc.

DASH|25809K105

Shares:19.7K

Value:$3.6M

% of Portfolio:331.2% ($3.6M/$1.1M)

CLOROX CO /DE/

CLX|189054109

Shares:23.7K

Value:$3.5M

% of Portfolio:321.5% ($3.5M/$1.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:122.3K

Value:$3.5M

% of Portfolio:320.9% ($3.5M/$1.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.4K

Value:$3.5M

% of Portfolio:319.2% ($3.5M/$1.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:79.5K

Value:$3.5M

% of Portfolio:318.7% ($3.5M/$1.1M)

78464A714

Shares:49.7K

Value:$3.4M

% of Portfolio:315.9% ($3.4M/$1.1M)

Zoetis Inc.

ZTS|98978V103

Shares:20.8K

Value:$3.4M

% of Portfolio:315.1% ($3.4M/$1.1M)

Sunrun Inc.

RUN|86771W105

Shares:571.5K

Value:$3.3M

% of Portfolio:307.9% ($3.3M/$1.1M)

00214Q104

Shares:69.9K

Value:$3.3M

% of Portfolio:305.9% ($3.3M/$1.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:33.6K

Value:$3.2M

% of Portfolio:295.1% ($3.2M/$1.1M)

SEMPRA

SRE|816851109

Shares:43.2K

Value:$3.1M

% of Portfolio:283.7% ($3.1M/$1.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:29.4K

Value:$3.1M

% of Portfolio:283.0% ($3.1M/$1.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.2K

Value:$3.1M

% of Portfolio:281.9% ($3.1M/$1.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:21.3K

Value:$3.1M

% of Portfolio:281.1% ($3.1M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$3.8M	353.0% ($3.8M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Rocket Lab USA, Inc.(RKLBcusip773122106)	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$3.8M	350.3% ($3.8M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Cheniere Energy, Inc.(LNGcusip16411R208)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.8M	348.2% ($3.8M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
lululemon athletica inc.(LULUcusip550021109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$3.8M	346.2% ($3.8M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Vistra Corp.(VSTcusip92840M102)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$3.7M	344.5% ($3.7M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)
Booking Holdings Inc.(BKNGcusip09857L108)	784	QoQ -27.67% (-300) YoY -30.86% (-350)	All Managers (Combined)	$3.6M	332.1% ($3.6M/$1.1M)	QoQ -32.94% (-$2) YoY -12.22% (-$1)
DoorDash, Inc.(DASHcusip25809K105)	19.7K	QoQ -54.62% (-23.7K) YoY NEW(+19.7K)	All Managers (Combined)	$3.6M	331.2% ($3.6M/$1.1M)	QoQ -50.56% (-$4) YoY NEW(+$4)
CLOROX CO /DE/(CLXcusip189054109)	23.7K	QoQ +868.86% (+21.3K) YoY NEW(+23.7K)	All Managers (Combined)	$3.5M	321.5% ($3.5M/$1.1M)	QoQ +778.39% (+$3) YoY NEW(+$3)
KINDER MORGAN, INC.(KMIcusip49456B101)	122.3K	QoQ +482.58% (+101.3K) YoY -66.47% (-242.5K)	All Managers (Combined)	$3.5M	320.9% ($3.5M/$1.1M)	QoQ +506.78% (+$3) YoY -47.85% (-$3)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.4K	QoQ NEW(+6.4K) YoY -59.00% (-9.1K)	All Managers (Combined)	$3.5M	319.2% ($3.5M/$1.1M)	QoQ NEW(+$3) YoY -46.38% (-$3)
DELTA AIR LINES, INC.(DALcusip247361702)	79.5K	QoQ -32.74% (-38.7K) YoY -39.90% (-52.8K)	All Managers (Combined)	$3.5M	318.7% ($3.5M/$1.1M)	QoQ -51.53% (-$4) YoY -45.26% (-$3)
(cusip78464A714)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$3.4M	315.9% ($3.4M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
Zoetis Inc.(ZTScusip98978V103)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$3.4M	315.1% ($3.4M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
Sunrun Inc.(RUNcusip86771W105)	571.5K	QoQ +169.54% (+359.5K) YoY NEW(+571.5K)	All Managers (Combined)	$3.3M	307.9% ($3.3M/$1.1M)	QoQ +70.72% (+$1) YoY NEW(+$3)
(cusip00214Q104)✕	69.9K	QoQ +570.10% (+59.5K) YoY NEW(+69.9K)	All Managers (Combined)	$3.3M	305.9% ($3.3M/$1.1M)	QoQ +461.82% (+$3) YoY NEW(+$3)
SHOPIFY INC.(SHOPcusip82509L107)	33.6K	QoQ +133.40% (+19.2K) YoY NEW(+33.6K)	All Managers (Combined)	$3.2M	295.1% ($3.2M/$1.1M)	QoQ +109.60% (+$2) YoY NEW(+$3)
SEMPRA(SREcusip816851109)	43.2K	QoQ NEW(+43.2K) YoY +274.05% (+31.7K)	All Managers (Combined)	$3.1M	283.7% ($3.1M/$1.1M)	QoQ NEW(+$3) YoY +271.68% (+$2)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$3.1M	283.0% ($3.1M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$3.1M	281.9% ($3.1M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$3.1M	281.1% ($3.1M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)