Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 L3Harris Technologies, Inc. | LHX | 11.46K | $3.33M |
 ResMed Inc. | RMD | 11.36K | $2.21M |
 Ulta Beauty, Inc. | ULTA | 11.34K | $5.11M |
 Royal Caribbean Cruises Ltd. | RCL | 11.29K | $3.59M |
 Futu Holdings Limited | FUTU | 11.09K | $1.04M |
 EOG Resources, Inc. | EOG | 11.04K | $1.43M |
 Welltower Inc. | WELL | 10.94K | $2.48M |
 Synchrony Financial | SYF | 10.93K | $831K |
 Spotify Technology S.A. | SPOT | 10.92K | $5.01M |
 Alphabet Inc. | GOOGL | 10.85K | $3.88M |
 AngloGold Ashanti plc | AU | 10.77K | $870K |
 QUALCOMM Incorporated | QCOM | 10.58K | $1.95M |
 Guardant Health, Inc. | GH | 10.55K | $1.58M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 10.52K | $917K |
 HubSpot, Inc. | HUBS | 10.37K | $1.89M |
 Ally Financial Inc. | ALLY | 10.32K | $474K |
 Applied Optoelectronics, Inc. | AAOI | 9.96K | $1.47M |
 Realty Income Corporation | O | 9.81K | $607K |
 The PNC Financial Services Group, Inc. | PNC | 9.54K | $2.35M |
 IQVIA Holdings Inc. | IQV | 9.3K | $1.8M |