FLQM Holdings
210 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NETAPP INC | 1.34% | 80,520 | $19.0M |
| 2 | GARMIN LTD | 1.17% | 60,024 | $16.6M |
| 3 | CENCORA INC | 1.17% | 52,216 | $16.6M |
| 4 | WILLIAMS-SONOMA INC | 1.17% | 68,808 | $16.5M |
| 5 | EXPEDIA GROUP INC | 1.14% | 61,976 | $16.0M |
| 6 | WATERS CORP | 1.13% | 36,600 | $16.0M |
| 7 | METTLER-TOLEDO INTERNATIO | 1.12% | 10,300 | $15.8M |
| 8 | FASTENAL CO | 1.12% | 316,712 | $15.8M |
| 9 | HP INC | 1.11% | 487,512 | $15.7M |
| 10 | PRUDENTIAL FINANCIAL INC | 1.11% | 139,568 | $15.7M |
| 11 | ALLSTATE CORP | 1.08% | 68,320 | $15.3M |
| 12 | DEVON ENERGY CORP | 1.07% | 314,760 | $15.1M |
| 13 | ULTA BEAUTY INC | 1.05% | 27,328 | $14.9M |
| 14 | ARCH CAPITAL GROUP LTD | 1.05% | 157,136 | $14.8M |
| 15 | TERADYNE INC | 1.04% | 35,624 | $14.7M |
| 16 | PAYCHEX INC | 1.04% | 144,448 | $14.7M |
| 17 | EXPEDITORS INTL WASH INC | 1.03% | 76,616 | $14.6M |
| 18 | F5 INC | 1.03% | 31,232 | $14.6M |
| 19 | CINCINNATI FINANCIAL CORP | 1.02% | 89,304 | $14.4M |
| 20 | WW GRAINGER INC | 1.02% | 11,381 | $14.4M |
| 21 | DOLLAR GENERAL CORP | 1.02% | 117,608 | $14.4M |
| 22 | KENVUE INC | 1.01% | 811,056 | $14.2M |
| 23 | SYSCO CORP | 1.00% | 184,952 | $14.2M |
| 24 | DELTA AIR LINES INC | 1.00% | 170,312 | $14.1M |
| 25 | HARTFORD INSURANCE GROUP | 0.99% | 110,288 | $14.0M |
Sector Weights
- Basic Materials: 1.26%
- Communication Services: 2.38%
- Consumer Cyclical: 15.65%
- Consumer Defensive: 8.65%
- Energy: 5.12%
- Financial Services: 16.42%
- Healthcare: 16.22%
- Industrials: 15.14%
- Real Estate: 3.31%
- Technology: 14.02%
- Utilities: 1.83%
Country Weights
- United States: 95.43%
- Bermuda: 1.93%
- Switzerland: 1.18%
- Ireland: 0.47%
- Canada: 0.34%
- Luxembourg: 0.31%
- Other: 0.21%
- Netherlands: 0.07%
- Brazil: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.