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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YUM BRANDS INC

YUM|988498101

Shares:8.2K

Value:$1.3M

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

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.3M

% of Portfolio:115.7% ($1.3M/$1.1M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:23.9K

Value:$1.3M

% of Portfolio:115.2% ($1.3M/$1.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6.9K

Value:$1.2M

% of Portfolio:114.6% ($1.2M/$1.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:29.4K

Value:$1.2M

% of Portfolio:112.8% ($1.2M/$1.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:14.3K

Value:$1.2M

% of Portfolio:110.2% ($1.2M/$1.1M)

CITIGROUP INC

C|172967424

Shares:16.7K

Value:$1.2M

% of Portfolio:109.3% ($1.2M/$1.1M)

FMC CORP

FMC|302491303

Shares:27.6K

Value:$1.2M

% of Portfolio:107.0% ($1.2M/$1.1M)

78464A797

Shares:21.9K

Value:$1.2M

% of Portfolio:106.5% ($1.2M/$1.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:12.8K

Value:$1.2M

% of Portfolio:106.4% ($1.2M/$1.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:9.6K

Value:$1.2M

% of Portfolio:106.2% ($1.2M/$1.1M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:28.9K

Value:$1.1M

% of Portfolio:104.1% ($1.1M/$1.1M)

Zscaler, Inc.

ZS|98980G102

Shares:5.6K

Value:$1.1M

% of Portfolio:103.0% ($1.1M/$1.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:17.2K

Value:$1.1M

% of Portfolio:102.4% ($1.1M/$1.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.8K

Value:$1.1M

% of Portfolio:99.5% ($1.1M/$1.1M)

Atlassian Corp

TEAM|049468101

Shares:5.1K

Value:$1.1M

% of Portfolio:99.0% ($1.1M/$1.1M)

FOOT LOCKER, INC.

FL|344849104

Shares:76.4K

Value:$1.1M

% of Portfolio:99.0% ($1.1M/$1.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:7.7K

Value:$1.1M

% of Portfolio:98.3% ($1.1M/$1.1M)

ENBRIDGE INC

ENB|29250N105

Shares:23.7K

Value:$1.1M

% of Portfolio:96.6% ($1.1M/$1.1M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:68.4K

Value:$1.0M

% of Portfolio:96.5% ($1.0M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	8.2K	QoQ NEW(+8.2K) YoY +113.87% (+4.4K)	All Managers (Combined)	$1.3M	119.1% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY +142.96% (+$1)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	115.7% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
URBAN OUTFITTERS INC(URBNcusip917047102)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.3M	115.2% ($1.3M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6.9K	QoQ -1.32% (-92) YoY NEW(+6.9K)	All Managers (Combined)	$1.2M	114.6% ($1.2M/$1.1M)	QoQ -5.60% (-$0) YoY NEW(+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	29.4K	QoQ NEW(+29.4K) YoY -86.23% (-184.0K)	All Managers (Combined)	$1.2M	112.8% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY -89.50% (-$10)
Bank of New York Mellon Corp(BKcusip064058100)	14.3K	QoQ -52.01% (-15.5K) YoY NEW(+14.3K)	All Managers (Combined)	$1.2M	110.2% ($1.2M/$1.1M)	QoQ -47.61% (-$1) YoY NEW(+$1)
CITIGROUP INC(Ccusip172967424)	16.7K	QoQ -35.81% (-9.3K) YoY NEW(+16.7K)	All Managers (Combined)	$1.2M	109.3% ($1.2M/$1.1M)	QoQ -35.29% (-$1) YoY NEW(+$1)
FMC CORP(FMCcusip302491303)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.2M	107.0% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip78464A797)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.2M	106.5% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	12.8K	QoQ NEW(+12.8K) YoY -6.90% (-952)	All Managers (Combined)	$1.2M	106.4% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY -29.87% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	9.6K	QoQ NEW(+9.6K) YoY +14.74% (+1.2K)	All Managers (Combined)	$1.2M	106.2% ($1.2M/$1.1M)	QoQ NEW(+$1) YoY +13.56% (+$0)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$1.1M	104.1% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Zscaler, Inc.(ZScusip98980G102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	103.0% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	17.2K	QoQ NEW(+17.2K) YoY +254.44% (+12.4K)	All Managers (Combined)	$1.1M	102.4% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY +111.59% (+$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.8K	QoQ -20.09% (-3.5K) YoY -91.07% (-141.0K)	All Managers (Combined)	$1.1M	99.5% ($1.1M/$1.1M)	QoQ -15.46% (-$0) YoY -90.34% (-$10)
Atlassian Corp(TEAMcusip049468101)	5.1K	QoQ +17.20% (+745) YoY -18.82% (-1.2K)	All Managers (Combined)	$1.1M	99.0% ($1.1M/$1.1M)	QoQ +2.18% (+$0) YoY -11.73% (-$0)
FOOT LOCKER, INC.(FLcusip344849104)	76.4K	QoQ +310.44% (+57.8K) YoY NEW(+76.4K)	All Managers (Combined)	$1.1M	99.0% ($1.1M/$1.1M)	QoQ +166.33% (+$1) YoY NEW(+$1)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	7.7K	QoQ +427.12% (+6.2K) YoY +82.36% (+3.5K)	All Managers (Combined)	$1.1M	98.3% ($1.1M/$1.1M)	QoQ +373.00% (+$1) YoY +97.59% (+$1)
ENBRIDGE INC(ENBcusip29250N105)	23.7K	QoQ +118.16% (+12.8K) YoY +47.17% (+7.6K)	All Managers (Combined)	$1.1M	96.6% ($1.1M/$1.1M)	QoQ +127.76% (+$1) YoY +80.41% (+$0)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$1.0M	96.5% ($1.0M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)