Stock Taper

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AutoZone, Inc.AZO2.38K$7.59M
Mettler-Toledo International Inc.MTD2.36K$3.01M
SBA Communications CorporationSBAC2.32K$408K
Wingstop Inc.WING2.23K$386K
Xylem Inc.XYL2.21K$260K
Elevance Health Inc.ELV2.18K$844K
Ascendis Pharma A/SASND1.99K$529K
ATI Inc.ATI1.95K$384K
Datadog, Inc.DDOG1.88K$489K
United Therapeutics CorporationUTHR1.83K$992K
Paycom Software, Inc.PAYC1.82K$229K
Cardinal Health, Inc.CAH1.82K$431K
Raymond James Financial, Inc.RJF1.78K$270K
Johnson & JohnsonJNJ1.55K$393K
The Sherwin-Williams CompanySHW1.52K$524K
Centrus Energy Corp.LEU1.51K$253K
Ameriprise Financial, Inc.AMP1.49K$682K
Monolithic Power Systems, Inc.MPWR1.42K$1.96M
CACI International IncCACI1.42K$658K
D.R. Horton, Inc.DHI1.35K$220K