Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vertex Pharmaceuticals Incorporated | VRTX | 8.34K | $4.14M |
 Bunge Global S.A. | BG | 8.34K | $890K |
 Ventas, Inc. | VTR | 8.4K | $746K |
 Procore Technologies, Inc. | PCOR | 8.4K | $341K |
 Las Vegas Sands Corp. | LVS | 8.61K | $397K |
 PBF Energy Inc. | PBF | 8.78K | $399K |
 Shake Shack Inc. | SHAK | 8.81K | $493K |
 TE Connectivity plc | TEL | 8.98K | $1.81M |
 S&P Global Inc. | SPGI | 9.03K | $3.68M |
 Weyerhaeuser Company | WY | 9.1K | $217K |
 Enphase Energy, Inc. | ENPH | 9.13K | $449K |
 Xcel Energy Inc. | XEL | 9.28K | $745K |
 IQVIA Holdings Inc. | IQV | 9.3K | $1.8M |
 The PNC Financial Services Group, Inc. | PNC | 9.54K | $2.35M |
 Realty Income Corporation | O | 9.81K | $607K |
 Applied Optoelectronics, Inc. | AAOI | 9.96K | $1.47M |
 Ally Financial Inc. | ALLY | 10.32K | $474K |
 HubSpot, Inc. | HUBS | 10.37K | $1.89M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 10.52K | $917K |
 Guardant Health, Inc. | GH | 10.55K | $1.58M |