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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CINTAS CORP

CTAS|172908105

Shares:14.6K

Value:$3.0M

% of Portfolio:275.2% ($3.0M/$1.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:59.3K

Value:$2.9M

% of Portfolio:268.4% ($2.9M/$1.1M)

AMGEN INC

AMGN|031162100

Shares:9.4K

Value:$2.9M

% of Portfolio:268.0% ($2.9M/$1.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:246.1K

Value:$2.9M

% of Portfolio:263.2% ($2.9M/$1.1M)

EQUIFAX INC

EFX|294429105

Shares:11.6K

Value:$2.8M

% of Portfolio:260.5% ($2.8M/$1.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:27.9K

Value:$2.8M

% of Portfolio:258.3% ($2.8M/$1.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.6K

Value:$2.8M

% of Portfolio:254.8% ($2.8M/$1.1M)

TAPESTRY, INC.

TPR|876030107

Shares:38.6K

Value:$2.7M

% of Portfolio:250.0% ($2.7M/$1.1M)

CUMMINS INC

CMI|231021106

Shares:8.6K

Value:$2.7M

% of Portfolio:246.5% ($2.7M/$1.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:55.6K

Value:$2.7M

% of Portfolio:245.5% ($2.7M/$1.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:13.0K

Value:$2.7M

% of Portfolio:244.8% ($2.7M/$1.1M)

TWILIO INC

TWLO|90138F102

Shares:26.7K

Value:$2.6M

% of Portfolio:239.9% ($2.6M/$1.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:53.2K

Value:$2.6M

% of Portfolio:236.8% ($2.6M/$1.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.9K

Value:$2.6M

% of Portfolio:235.9% ($2.6M/$1.1M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.5M

% of Portfolio:232.1% ($2.5M/$1.1M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:16.7K

Value:$2.5M

% of Portfolio:228.7% ($2.5M/$1.1M)

33733E302

Shares:11.0K

Value:$2.4M

% of Portfolio:224.0% ($2.4M/$1.1M)

MORGAN STANLEY

MS|617446448

Shares:20.6K

Value:$2.4M

% of Portfolio:221.4% ($2.4M/$1.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:57.7K

Value:$2.4M

% of Portfolio:220.8% ($2.4M/$1.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:7.3K

Value:$2.4M

% of Portfolio:219.4% ($2.4M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	14.6K	QoQ -57.63% (-19.8K) YoY NEW(+14.6K)	All Managers (Combined)	$3.0M	275.2% ($3.0M/$1.1M)	QoQ -52.34% (-$3) YoY NEW(+$3)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	59.3K	QoQ +270.79% (+43.3K) YoY +321.27% (+45.2K)	All Managers (Combined)	$2.9M	268.4% ($2.9M/$1.1M)	QoQ +182.02% (+$2) YoY +382.47% (+$2)
AMGEN INC(AMGNcusip031162100)	9.4K	QoQ -88.43% (-71.6K) YoY +45.03% (+2.9K)	All Managers (Combined)	$2.9M	268.0% ($2.9M/$1.1M)	QoQ -86.18% (-$18) YoY +58.97% (+$1)
SoFi Technologies, Inc.(SOFIcusip83406F102)	246.1K	QoQ NEW(+246.1K) YoY NEW(+246.1K)	All Managers (Combined)	$2.9M	263.2% ($2.9M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
EQUIFAX INC(EFXcusip294429105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$2.8M	260.5% ($2.8M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	27.9K	QoQ +5.91% (+1.6K) YoY NEW(+27.9K)	All Managers (Combined)	$2.8M	258.3% ($2.8M/$1.1M)	QoQ +19.63% (+$0) YoY NEW(+$3)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.6K	QoQ -59.39% (-8.2K) YoY NEW(+5.6K)	All Managers (Combined)	$2.8M	254.8% ($2.8M/$1.1M)	QoQ -61.47% (-$4) YoY NEW(+$3)
TAPESTRY, INC.(TPRcusip876030107)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$2.7M	250.0% ($2.7M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
CUMMINS INC(CMIcusip231021106)	8.6K	QoQ +102.70% (+4.3K) YoY NEW(+8.6K)	All Managers (Combined)	$2.7M	246.5% ($2.7M/$1.1M)	QoQ +82.31% (+$1) YoY NEW(+$3)
Archer-Daniels-Midland Co(ADMcusip039483102)	55.6K	QoQ -5.18% (-3.0K) YoY NEW(+55.6K)	All Managers (Combined)	$2.7M	245.5% ($2.7M/$1.1M)	QoQ -9.88% (-$0) YoY NEW(+$3)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	13.0K	QoQ +94.82% (+6.3K) YoY +130.69% (+7.3K)	All Managers (Combined)	$2.7M	244.8% ($2.7M/$1.1M)	QoQ +73.53% (+$1) YoY +241.28% (+$2)
TWILIO INC(TWLOcusip90138F102)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.6M	239.9% ($2.6M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	53.2K	QoQ -60.23% (-80.6K) YoY NEW(+53.2K)	All Managers (Combined)	$2.6M	236.8% ($2.6M/$1.1M)	QoQ -66.44% (-$5) YoY NEW(+$3)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.9K	QoQ -27.03% (-1.8K) YoY NEW(+4.9K)	All Managers (Combined)	$2.6M	235.9% ($2.6M/$1.1M)	QoQ -35.43% (-$1) YoY NEW(+$3)
(VGTcusip92204A702)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.5M	232.1% ($2.5M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$2.5M	228.7% ($2.5M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip33733E302)✕	11.0K	QoQ +506.86% (+9.2K) YoY NEW(+11.0K)	All Managers (Combined)	$2.4M	224.0% ($2.4M/$1.1M)	QoQ +454.89% (+$2) YoY NEW(+$2)
MORGAN STANLEY(MScusip617446448)	20.6K	QoQ NEW(+20.6K) YoY -79.55% (-80.3K)	All Managers (Combined)	$2.4M	221.4% ($2.4M/$1.1M)	QoQ NEW(+$2) YoY -74.67% (-$7)
Robinhood Markets, Inc.(HOODcusip770700102)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$2.4M	220.8% ($2.4M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	7.3K	QoQ NEW(+7.3K) YoY +588.95% (+6.2K)	All Managers (Combined)	$2.4M	219.4% ($2.4M/$1.1M)	QoQ NEW(+$2) YoY +755.19% (+$2)