Stock Taper

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Barrick Mining CorporationB25.06K$920K
U.S. BancorpUSB25.04K$1.51M
The Trade Desk, Inc.TTD25.01K$452K
Mondelez International, Inc.MDLZ24.65K$1.43M
Agnico Eagle Mines LimitedAEM23.45K$3.64M
CBRE Group, Inc.CBRE23.3K$3.14M
Oracle CorporationORCL22.32K$3.27M
Southwest Airlines Co.LUV21.86K$1.12M
Five Below, Inc.FIVE21.68K$3.9M
Tesla, Inc.TSLA21.59K$9.08M
Equifax Inc.EFX21.52K$3.42M
Roblox CorporationRBLX21.33K$1.16M
Ollie's Bargain Outlet Holdings, Inc.OLLI21.2K$1.63M
Lululemon Athletica Inc.LULU21.06K$2.4M
Fluor CorporationFLR20.54K$1.08M
Booking Holdings Inc.BKNG20.52K$3.66M
Darling Ingredients Inc.DAR20.49K$1.12M
SM Energy CompanySM19.49K$508K
Mastercard IncorporatedMA19.34K$9.93M
Chewy, Inc.CHWY19.28K$378K