Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SAP SE | SAP | 3.18K | $489K |
 The Procter & Gamble Company | PG | 3.25K | $477K |
 Cheniere Energy, Inc. | LNG | 3.27K | $782K |
 Fabrinet | FN | 3.32K | $1.86M |
 Abercrombie & Fitch Co. | ANF | 3.33K | $299K |
 Align Technology, Inc. | ALGN | 3.55K | $598K |
 Cigna Corporation | CI | 3.59K | $988K |
 Toll Brothers, Inc. | TOL | 3.63K | $597K |
 Yum! Brands, Inc. | YUM | 3.66K | $584K |
 TKO Group Holdings, Inc. | TKO | 3.69K | $742K |
 Pentair plc | PNR | 3.79K | $290K |
 Woodward, Inc. | WWD | 3.95K | $1.68M |
 PulteGroup, Inc. | PHM | 3.98K | $545K |
 Vertiv Holdings Co | VRT | 4.09K | $1.37M |
 Eli Lilly and Company | LLY | 4.24K | $5.08M |
 Synopsys, Inc. | SNPS | 4.25K | $1.9M |
 Ciena Corporation | CIEN | 4.33K | $2.12M |
 Vulcan Materials Company | VMC | 4.34K | $1.28M |
 AerCap Holdings N.V. | AER | 4.39K | $639K |
 Air Products and Chemicals, Inc. | APD | 4.4K | $1.29M |