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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DECKERS OUTDOOR CORP

DECK|243537107

Shares:16.5K

Value:$1.8M

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

CELESTICA INC

CLS|15101Q207

Shares:23.2K

Value:$1.8M

% of Portfolio:168.2% ($1.8M/$1.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:18.3K

Value:$1.8M

% of Portfolio:166.6% ($1.8M/$1.1M)

922042874

VGK|922042874

Shares:25.6K

Value:$1.8M

% of Portfolio:165.4% ($1.8M/$1.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:24.7K

Value:$1.8M

% of Portfolio:163.0% ($1.8M/$1.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:5.9K

Value:$1.8M

% of Portfolio:162.1% ($1.8M/$1.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:8.5K

Value:$1.8M

% of Portfolio:162.0% ($1.8M/$1.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:8.7K

Value:$1.7M

% of Portfolio:160.8% ($1.7M/$1.1M)

HDFC BANK LTD

HDB|40415F101

Shares:26.0K

Value:$1.7M

% of Portfolio:158.7% ($1.7M/$1.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:22.2K

Value:$1.7M

% of Portfolio:158.7% ($1.7M/$1.1M)

067901108

Shares:88.6K

Value:$1.7M

% of Portfolio:158.4% ($1.7M/$1.1M)

EQUINIX INC

EQIX|29444U700

Shares:2.1K

Value:$1.7M

% of Portfolio:154.2% ($1.7M/$1.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.0K

Value:$1.7M

% of Portfolio:153.1% ($1.7M/$1.1M)

CARNIVAL CORP

CCL|143658300

Shares:84.2K

Value:$1.6M

% of Portfolio:151.1% ($1.6M/$1.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:4.4K

Value:$1.6M

% of Portfolio:149.6% ($1.6M/$1.1M)

HUBBELL INC

HUBB|443510607

Shares:4.9K

Value:$1.6M

% of Portfolio:148.2% ($1.6M/$1.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.7K

Value:$1.6M

% of Portfolio:146.7% ($1.6M/$1.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.7K

Value:$1.6M

% of Portfolio:146.3% ($1.6M/$1.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:15.3K

Value:$1.6M

% of Portfolio:145.7% ($1.6M/$1.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:9.3K

Value:$1.6M

% of Portfolio:143.3% ($1.6M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	16.5K	QoQ +175.57% (+10.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.8M	169.7% ($1.8M/$1.1M)	QoQ +51.72% (+$1) YoY NEW(+$2)
CELESTICA INC(CLScusip15101Q207)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.8M	168.2% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
ONEOK INC /NEW/(OKEcusip682680103)	18.3K	QoQ +180.05% (+11.7K) YoY -5.85% (-1.1K)	All Managers (Combined)	$1.8M	166.6% ($1.8M/$1.1M)	QoQ +176.64% (+$1) YoY +16.52% (-$0)
(VGKcusip922042874)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$1.8M	165.4% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.8M	163.0% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.9K	QoQ NEW(+5.9K) YoY +28.68% (+1.3K)	All Managers (Combined)	$1.8M	162.1% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY +62.48% (+$1)
DARDEN RESTAURANTS INC(DRIcusip237194105)	8.5K	QoQ NEW(+8.5K) YoY +178.52% (+5.4K)	All Managers (Combined)	$1.8M	162.0% ($1.8M/$1.1M)	QoQ NEW(+$2) YoY +246.16% (+$1)
Targa Resources Corp.(TRGPcusip87612G101)	8.7K	QoQ +43.52% (+2.6K) YoY NEW(+8.7K)	All Managers (Combined)	$1.7M	160.8% ($1.7M/$1.1M)	QoQ +61.25% (+$1) YoY NEW(+$2)
HDFC BANK LTD(HDBcusip40415F101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.7M	158.7% ($1.7M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Wheaton Precious Metals Corp.(WPMcusip962879102)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$1.7M	158.7% ($1.7M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip067901108)✕	88.6K	QoQ +634.64% (+76.5K) YoY NEW(+88.6K)	All Managers (Combined)	$1.7M	158.4% ($1.7M/$1.1M)	QoQ +825.80% (+$2) YoY NEW(+$2)
EQUINIX INC(EQIXcusip29444U700)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.7M	154.2% ($1.7M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.0K	QoQ -74.14% (-8.7K) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	153.1% ($1.7M/$1.1M)	QoQ -68.21% (-$4) YoY NEW(+$2)
CARNIVAL CORP(CCLcusip143658300)	84.2K	QoQ -15.45% (-15.4K) YoY NEW(+84.2K)	All Managers (Combined)	$1.6M	151.1% ($1.6M/$1.1M)	QoQ -33.75% (-$1) YoY NEW(+$2)
EMCOR Group, Inc.(EMEcusip29084Q100)	4.4K	QoQ +438.26% (+3.6K) YoY NEW(+4.4K)	All Managers (Combined)	$1.6M	149.6% ($1.6M/$1.1M)	QoQ +338.54% (+$1) YoY NEW(+$2)
HUBBELL INC(HUBBcusip443510607)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.6M	148.2% ($1.6M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.7K	QoQ NEW(+2.7K) YoY -15.43% (-494)	All Managers (Combined)	$1.6M	146.7% ($1.6M/$1.1M)	QoQ NEW(+$2) YoY -11.14% (-$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.7K	QoQ +16.43% (-943) YoY NEW(+6.7K)	All Managers (Combined)	$1.6M	146.3% ($1.6M/$1.1M)	QoQ -0.56% (-$0) YoY NEW(+$2)
Otis Worldwide Corp(OTIScusip68902V107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.6M	145.7% ($1.6M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Expedia Group, Inc.(EXPEcusip30212P303)	9.3K	QoQ NEW(+9.3K) YoY -19.80% (-2.3K)	All Managers (Combined)	$1.6M	143.3% ($1.6M/$1.1M)	QoQ NEW(+$2) YoY -2.13% (-$0)