Stock Taper

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CDW CorporationCDW12.34K$1.74M
Otis Worldwide CorporationOTIS12.66K$906K
Wheaton Precious Metals Corp.WPM12.73K$1.43M
Cencora, Inc.COR12.93K$3.66M
Veeva Systems Inc.VEEV13.05K$2.32M
Advance Auto Parts, Inc.AAP13.3K$827K
Wix.com Ltd.WIX13.34K$605K
Regeneron Pharmaceuticals, Inc.REGN13.5K$8.42M
Shift4 Payments, Inc.FOUR13.92K$676K
The Charles Schwab CorporationSCHW14.26K$1.31M
The Estée Lauder Companies Inc.EL14.45K$1.14M
Constellation Brands, Inc.STZ14.64K$2.04M
Check Point Software Technologies Ltd.CHKP14.67K$1.93M
Becton, Dickinson and CompanyBDX14.75K$2.23M
Iamgold CorporationIAG14.84K$235K
EPAM Systems, Inc.EPAM14.95K$1.19M
First Horizon CorporationFHN15.02K$385K
Planet Fitness, Inc.PLNT15.15K$790K
Eversource EnergyES15.44K$1.12M
Coeur Mining, Inc.CDE15.45K$252K