Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First Citizens BancShares, Inc. | FCNCA | 666 | $1.39M |
 McKesson Corporation | MCK | 700 | $528K |
 Burlington Stores, Inc. | BURL | 788 | $249K |
 Carlisle Companies Incorporated | CSL | 915 | $331K |
 VeriSign, Inc. | VRSN | 1.03K | $259K |
 The Goldman Sachs Group, Inc. | GS | 1.11K | $1.12M |
 Dave Inc. | DAVE | 1.14K | $426K |
 Parker-Hannifin Corporation | PH | 1.22K | $1.19M |
 Fair Isaac Corporation | FICO | 1.23K | $1.47M |
 Zebra Technologies Corporation | ZBRA | 1.28K | $338K |
 Martin Marietta Materials, Inc. | MLM | 1.32K | $763K |
| AC AVALONBAY COMMUNITIES INC | AVB | 1.35K | $254K |
 D.R. Horton, Inc. | DHI | 1.35K | $220K |
 CACI International Inc | CACI | 1.42K | $658K |
 Monolithic Power Systems, Inc. | MPWR | 1.42K | $1.96M |
 Ameriprise Financial, Inc. | AMP | 1.49K | $682K |
 Centrus Energy Corp. | LEU | 1.51K | $253K |
 The Sherwin-Williams Company | SHW | 1.52K | $524K |
 Johnson & Johnson | JNJ | 1.55K | $393K |
 Raymond James Financial, Inc. | RJF | 1.78K | $270K |