Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Constellation Brands, Inc. | STZ | 14.64K | $2.04M |
 The Estée Lauder Companies Inc. | EL | 14.45K | $1.14M |
 The Charles Schwab Corporation | SCHW | 14.26K | $1.31M |
 Shift4 Payments, Inc. | FOUR | 13.92K | $676K |
 Regeneron Pharmaceuticals, Inc. | REGN | 13.5K | $8.42M |
 Wix.com Ltd. | WIX | 13.34K | $605K |
 Advance Auto Parts, Inc. | AAP | 13.3K | $827K |
 Veeva Systems Inc. | VEEV | 13.05K | $2.32M |
 Cencora, Inc. | COR | 12.93K | $3.66M |
 Wheaton Precious Metals Corp. | WPM | 12.73K | $1.43M |
 Otis Worldwide Corporation | OTIS | 12.66K | $906K |
 CDW Corporation | CDW | 12.34K | $1.74M |
 Roper Technologies, Inc. | ROP | 12.27K | $4.15M |
 McDonald's Corporation | MCD | 12.25K | $3.31M |
 Autodesk, Inc. | ADSK | 12.11K | $2.35M |
 Dutch Bros Inc. | BROS | 12.01K | $862K |
 Valaris Limited | VAL | 12.01K | $871K |
 Zimmer Biomet Holdings, Inc. | ZBH | 11.71K | $1.01M |
 CarMax, Inc. | KMX | 11.71K | $619K |
 SoFi Technologies, Inc. | SOFI | 11.51K | $206K |