QVMM Holdings
362 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 | Okta Inc | 1.20% | 22,747 | $5.0M |
| 2 | TechnipFMC PLC | 0.90% | 54,236 | $3.7M |
| 3 | nVent Electric PLC | 0.85% | 20,827 | $3.5M |
| 4 | ATI Inc | 0.84% | 18,274 | $3.5M |
| 5 | Entegris Inc | 0.79% | 19,537 | $3.2M |
| 6 | United Therapeutics Corp | 0.76% | 5,789 | $3.2M |
| 7 | US Foods Holding Corp | 0.75% | 32,089 | $3.1M |
| 8 | XPO Inc | 0.73% | 16,743 | $3.0M |
| 9 | Tenet Healthcare Corp | 0.73% | 11,529 | $3.0M |
| 10 | MACOM Technology Solutions Holdings Inc | 0.67% | 8,195 | $2.8M |
| 11 | Carpenter Technology Corp | 0.66% | 6,993 | $2.7M |
| 12 | TD SYNNEX Corp | 0.65% | 9,915 | $2.7M |
| 13 | Reliance Inc | 0.65% | 6,723 | $2.7M |
| 14 | Woodward Inc | 0.64% | 8,122 | $2.6M |
| 15 | Curtiss-Wright Corp | 0.64% | 5,155 | $2.6M |
| 16 | Burlington Stores Inc | 0.61% | 9,242 | $2.5M |
| 17 | Royal Gold Inc | 0.61% | 10,990 | $2.5M |
| 18 | ITT Inc | 0.59% | 12,232 | $2.5M |
| 19 | Lattice Semiconductor Corp | 0.59% | 18,539 | $2.4M |
| 20 | MKS Inc | 0.58% | 8,745 | $2.4M |
| 21 | Fabrinet | 0.58% | 4,791 | $2.4M |
| 22 | Ovintiv Inc | 0.57% | 38,042 | $2.3M |
| 23 | Permian Resources Corp | 0.56% | 105,109 | $2.3M |
| 24 | WESCO International Inc | 0.56% | 6,316 | $2.3M |
| 25 | East West Bancorp Inc | 0.56% | 18,349 | $2.3M |
Sector Weights
- Basic Materials: 5.10%
- Cash & Others: 0.01%
- Communication Services: 0.80%
- Consumer Cyclical: 10.18%
- Consumer Defensive: 3.35%
- Energy: 5.67%
- Financial Services: 14.29%
- Healthcare: 9.64%
- Industrials: 23.48%
- Real Estate: 7.91%
- Technology: 16.94%
- Utilities: 2.63%
Country Weights
- United States: 96.20%
- United Kingdom: 1.72%
- Bermuda: 0.79%
- Cayman Islands: 0.53%
- Ireland: 0.49%
- Sweden: 0.25%
- Other: 0.02%
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.