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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FORD MOTOR CO

F|345370860

Shares:236.6K

Value:$2.4M

% of Portfolio:218.2% ($2.4M/$1.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:213.5% ($2.3M/$1.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:20.5K

Value:$2.3M

% of Portfolio:213.1% ($2.3M/$1.1M)

CENTENE CORP

CNC|15135B101

Shares:37.9K

Value:$2.3M

% of Portfolio:211.6% ($2.3M/$1.1M)

AUTOZONE INC

AZO|053332102

Shares:598

Value:$2.3M

% of Portfolio:209.7% ($2.3M/$1.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.9K

Value:$2.2M

% of Portfolio:203.2% ($2.2M/$1.1M)

HESS CORP

HES|42809H107

Shares:13.7K

Value:$2.2M

% of Portfolio:200.9% ($2.2M/$1.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:20.1K

Value:$2.2M

% of Portfolio:200.1% ($2.2M/$1.1M)

HUBSPOT INC

HUBS|443573100

Shares:3.8K

Value:$2.1M

% of Portfolio:197.5% ($2.1M/$1.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:43.4K

Value:$2.1M

% of Portfolio:196.9% ($2.1M/$1.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:24.1K

Value:$2.1M

% of Portfolio:192.6% ($2.1M/$1.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.4K

Value:$2.1M

% of Portfolio:189.7% ($2.1M/$1.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:16.7K

Value:$2.0M

% of Portfolio:187.1% ($2.0M/$1.1M)

46138E628

Shares:31.4K

Value:$2.0M

% of Portfolio:181.4% ($2.0M/$1.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.4K

Value:$1.9M

% of Portfolio:178.2% ($1.9M/$1.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:14.8K

Value:$1.9M

% of Portfolio:176.5% ($1.9M/$1.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:28.9K

Value:$1.9M

% of Portfolio:173.2% ($1.9M/$1.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.0K

Value:$1.9M

% of Portfolio:172.1% ($1.9M/$1.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

% of Portfolio:171.7% ($1.9M/$1.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:13.4K

Value:$1.8M

% of Portfolio:169.7% ($1.8M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	236.6K	QoQ NEW(+236.6K) YoY +6.01% (-13.4K)	All Managers (Combined)	$2.4M	218.2% ($2.4M/$1.1M)	QoQ NEW(+$2) YoY -19.91% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ -75.17% (-28.7K) YoY NEW(+9.5K)	All Managers (Combined)	$2.3M	213.5% ($2.3M/$1.1M)	QoQ -74.60% (-$7) YoY NEW(+$2)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	20.5K	QoQ NEW(+20.5K) YoY +9.94% (-1.9K)	All Managers (Combined)	$2.3M	213.1% ($2.3M/$1.1M)	QoQ NEW(+$2) YoY -5.73% (-$0)
CENTENE CORP(CNCcusip15135B101)	37.9K	QoQ +30.28% (+8.8K) YoY +95.60% (+18.5K)	All Managers (Combined)	$2.3M	211.6% ($2.3M/$1.1M)	QoQ +30.59% (+$1) YoY +51.28% (+$1)
AUTOZONE INC(AZOcusip053332102)	598	QoQ +31.71% (+144) YoY NEW(+598)	All Managers (Combined)	$2.3M	209.7% ($2.3M/$1.1M)	QoQ +56.91% (+$1) YoY NEW(+$2)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$2.2M	203.2% ($2.2M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
HESS CORP(HEScusip42809H107)	13.7K	QoQ NEW(+13.7K) YoY -79.66% (-53.6K)	All Managers (Combined)	$2.2M	200.9% ($2.2M/$1.1M)	QoQ NEW(+$2) YoY -78.72% (-$8)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	20.1K	QoQ +393.60% (+16.0K) YoY -28.33% (-7.9K)	All Managers (Combined)	$2.2M	200.1% ($2.2M/$1.1M)	QoQ +584.27% (+$2) YoY +30.22% (-$1)
HUBSPOT INC(HUBScusip443573100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$2.1M	197.5% ($2.1M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$2.1M	196.9% ($2.1M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.1M	192.6% ($2.1M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.4K	QoQ -37.34% (-29.5K) YoY NEW(+49.4K)	All Managers (Combined)	$2.1M	189.7% ($2.1M/$1.1M)	QoQ -40.51% (-$1) YoY NEW(+$2)
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.7K	QoQ NEW(+16.7K) YoY -79.81% (-66.1K)	All Managers (Combined)	$2.0M	187.1% ($2.0M/$1.1M)	QoQ NEW(+$2) YoY -75.76% (-$6)
(cusip46138E628)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$2.0M	181.4% ($2.0M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.4K	QoQ +96.99% (+15.5K) YoY -87.26% (-215.2K)	All Managers (Combined)	$1.9M	178.2% ($1.9M/$1.1M)	QoQ +105.29% (+$1) YoY -84.25% (-$10)
Howmet Aerospace Inc.(HWMcusip443201108)	14.8K	QoQ +60.31% (+5.6K) YoY NEW(+14.8K)	All Managers (Combined)	$1.9M	176.5% ($1.9M/$1.1M)	QoQ +90.18% (+$1) YoY NEW(+$2)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	28.9K	QoQ NEW(+28.9K) YoY -74.98% (-86.5K)	All Managers (Combined)	$1.9M	173.2% ($1.9M/$1.1M)	QoQ NEW(+$2) YoY -75.63% (-$6)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.0K	QoQ +731.18% (+6.1K) YoY NEW(+7.0K)	All Managers (Combined)	$1.9M	172.1% ($1.9M/$1.1M)	QoQ +654.43% (+$2) YoY NEW(+$2)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ -12.23% (-275) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	171.7% ($1.9M/$1.1M)	QoQ -18.96% (-$0) YoY NEW(+$2)
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.4K	QoQ NEW(+13.4K) YoY +607.87% (+11.5K)	All Managers (Combined)	$1.8M	169.7% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY +774.40% (+$2)