Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Morgan Stanley | MS | 4.4K | $920K |
 Labcorp Holdings Inc. | LH | 4.5K | $1.26M |
 Live Nation Entertainment, Inc. | LYV | 4.5K | $824K |
 Williams-Sonoma, Inc. | WSM | 4.56K | $1.06M |
 Brinker International, Inc. | EAT | 4.62K | $776K |
 Lumentum Holdings Inc. | LITE | 4.74K | $4.06M |
 Alibaba Group Holding Limited | BABA | 4.76K | $456K |
 Vail Resorts, Inc. | MTN | 4.86K | $661K |
 The Clorox Company | CLX | 4.9K | $467K |
 American International Group, Inc. | AIG | 4.91K | $365K |
 Lowe's Companies, Inc. | LOW | 4.91K | $1.08M |
 Lockheed Martin Corporation | LMT | 4.97K | $2.53M |
 ON Semiconductor Corporation | ON | 5.07K | $479K |
 Aon plc | AON | 5.17K | $1.72M |
 M&T Bank Corporation | MTB | 5.25K | $1.25M |
 Waste Connections, Inc. | WCN | 5.28K | $879K |
 Skyworks Solutions, Inc. | SWKS | 5.3K | $359K |
 LPL Financial Holdings Inc. | LPLA | 5.33K | $1.5M |
 Thermo Fisher Scientific Inc. | TMO | 5.6K | $2.81M |
 Motorola Solutions, Inc. | MSI | 5.61K | $2.33M |