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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ICICI BANK LTD

IBN|45104G104

Shares:49.3K

Value:$1.6M

% of Portfolio:142.7% ($1.6M/$1.1M)

92204A405

VFH|92204A405

Shares:12.7K

Value:$1.5M

% of Portfolio:139.4% ($1.5M/$1.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:23.1K

Value:$1.5M

% of Portfolio:139.4% ($1.5M/$1.1M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:137.2% ($1.5M/$1.1M)

DEXCOM INC

DXCM|252131107

Shares:21.8K

Value:$1.5M

% of Portfolio:136.8% ($1.5M/$1.1M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:13.3K

Value:$1.5M

% of Portfolio:135.9% ($1.5M/$1.1M)

SEMTECH CORP

SMTC|816850101

Shares:42.4K

Value:$1.5M

% of Portfolio:134.2% ($1.5M/$1.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:8.8K

Value:$1.5M

% of Portfolio:133.7% ($1.5M/$1.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:93.0K

Value:$1.4M

% of Portfolio:131.9% ($1.4M/$1.1M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:22.8K

Value:$1.4M

% of Portfolio:131.0% ($1.4M/$1.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2.4K

Value:$1.4M

% of Portfolio:127.8% ($1.4M/$1.1M)

CIENA CORP

CIEN|171779309

Shares:22.8K

Value:$1.4M

% of Portfolio:126.6% ($1.4M/$1.1M)

AFLAC INC

AFL|001055102

Shares:12.2K

Value:$1.4M

% of Portfolio:125.1% ($1.4M/$1.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:5.9K

Value:$1.4M

% of Portfolio:124.3% ($1.4M/$1.1M)

V F CORP

VFC|918204108

Shares:86.8K

Value:$1.3M

% of Portfolio:123.8% ($1.3M/$1.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:22.3K

Value:$1.3M

% of Portfolio:122.7% ($1.3M/$1.1M)

RH|74967X103

Shares:5.7K

Value:$1.3M

% of Portfolio:122.5% ($1.3M/$1.1M)

GoDaddy Inc.

GDDY|380237107

Shares:7.4K

Value:$1.3M

% of Portfolio:121.9% ($1.3M/$1.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.8K

Value:$1.3M

% of Portfolio:119.3% ($1.3M/$1.1M)

Avantor, Inc.

AVTR|05352A100

Shares:80.0K

Value:$1.3M

% of Portfolio:119.1% ($1.3M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	49.3K	QoQ NEW(+49.3K) YoY +2.93% (+1.4K)	All Managers (Combined)	$1.6M	142.7% ($1.6M/$1.1M)	QoQ NEW(+$2) YoY +22.88% (+$0)
(VFHcusip92204A405)	12.7K	QoQ +290.97% (+9.4K) YoY NEW(+12.7K)	All Managers (Combined)	$1.5M	139.4% ($1.5M/$1.1M)	QoQ +295.82% (+$1) YoY NEW(+$2)
AMPHENOL CORP /DE/(APHcusip032095101)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.5M	139.4% ($1.5M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -16.06% (-521) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	137.2% ($1.5M/$1.1M)	QoQ -12.64% (-$0) YoY NEW(+$1)
DEXCOM INC(DXCMcusip252131107)	21.8K	QoQ NEW(+21.8K) YoY +23.96% (-4.2K)	All Managers (Combined)	$1.5M	136.8% ($1.5M/$1.1M)	QoQ NEW(+$1) YoY -38.96% (-$1)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	13.3K	QoQ +42.90% (+4.0K) YoY NEW(+13.3K)	All Managers (Combined)	$1.5M	135.9% ($1.5M/$1.1M)	QoQ +10.13% (+$0) YoY NEW(+$1)
SEMTECH CORP(SMTCcusip816850101)	42.4K	QoQ +865.73% (+38.0K) YoY NEW(+42.4K)	All Managers (Combined)	$1.5M	134.2% ($1.5M/$1.1M)	QoQ +438.37% (+$1) YoY NEW(+$1)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.5M	133.7% ($1.5M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	93.0K	QoQ NEW(+93.0K) YoY +562.40% (+78.9K)	All Managers (Combined)	$1.4M	131.9% ($1.4M/$1.1M)	QoQ NEW(+$1) YoY +478.22% (+$1)
Lumentum Holdings Inc.(LITEcusip55024U109)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.4M	131.0% ($1.4M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2.4K	QoQ -50.71% (-2.5K) YoY NEW(+2.4K)	All Managers (Combined)	$1.4M	127.8% ($1.4M/$1.1M)	QoQ -51.71% (-$1) YoY NEW(+$1)
CIENA CORP(CIENcusip171779309)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.4M	126.6% ($1.4M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
AFLAC INC(AFLcusip001055102)	12.2K	QoQ -42.72% (-9.1K) YoY NEW(+12.2K)	All Managers (Combined)	$1.4M	125.1% ($1.4M/$1.1M)	QoQ -38.43% (-$1) YoY NEW(+$1)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.9K	QoQ +122.78% (+3.3K) YoY NEW(+5.9K)	All Managers (Combined)	$1.4M	124.3% ($1.4M/$1.1M)	QoQ +105.15% (+$1) YoY NEW(+$1)
V F CORP(VFCcusip918204108)	86.8K	QoQ NEW(+86.8K) YoY +270.90% (+63.4K)	All Managers (Combined)	$1.3M	123.8% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY +275.97% (+$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	22.3K	QoQ -4.69% (-1.1K) YoY -89.75% (-195.6K)	All Managers (Combined)	$1.3M	122.7% ($1.3M/$1.1M)	QoQ +5.20% (-$0) YoY -84.29% (-$7)
RH(RHcusip74967X103)	5.7K	QoQ NEW(+5.7K) YoY +287.45% (+4.2K)	All Managers (Combined)	$1.3M	122.5% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY +161.17% (+$1)
GoDaddy Inc.(GDDYcusip380237107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.3M	121.9% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	119.3% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Avantor, Inc.(AVTRcusip05352A100)	80.0K	QoQ +112.78% (+42.4K) YoY NEW(+80.0K)	All Managers (Combined)	$1.3M	119.1% ($1.3M/$1.1M)	QoQ +63.71% (+$1) YoY NEW(+$1)