Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 QUALCOMM Incorporated | QCOM | 10.58K | $1.95M |
 AngloGold Ashanti plc | AU | 10.77K | $870K |
 Alphabet Inc. | GOOGL | 10.85K | $3.88M |
 Spotify Technology S.A. | SPOT | 10.92K | $5.01M |
 Synchrony Financial | SYF | 10.93K | $831K |
 Welltower Inc. | WELL | 10.94K | $2.48M |
 EOG Resources, Inc. | EOG | 11.04K | $1.43M |
 Futu Holdings Limited | FUTU | 11.09K | $1.04M |
 Royal Caribbean Cruises Ltd. | RCL | 11.29K | $3.59M |
 Ulta Beauty, Inc. | ULTA | 11.34K | $5.11M |
 ResMed Inc. | RMD | 11.36K | $2.21M |
 L3Harris Technologies, Inc. | LHX | 11.46K | $3.33M |
 SoFi Technologies, Inc. | SOFI | 11.51K | $206K |
 CarMax, Inc. | KMX | 11.71K | $619K |
 Zimmer Biomet Holdings, Inc. | ZBH | 11.71K | $1.01M |
 Valaris Limited | VAL | 12.01K | $871K |
 Dutch Bros Inc. | BROS | 12.01K | $862K |
 Autodesk, Inc. | ADSK | 12.11K | $2.35M |
 McDonald's Corporation | MCD | 12.25K | $3.31M |
 Roper Technologies, Inc. | ROP | 12.27K | $4.15M |