QVMS Holdings
545 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 | Paycom Software Inc | 0.67% | 7,032 | $1.6M |
| 2 | Glaukos Corp | 0.65% | 8,962 | $1.5M |
| 3 | Viasat Inc | 0.58% | 19,292 | $1.4M |
| 4 | Jackson Financial Inc | 0.57% | 10,299 | $1.3M |
| 5 | Protagonist Therapeutics Inc | 0.56% | 9,405 | $1.3M |
| 6 | Element Solutions Inc | 0.55% | 34,751 | $1.3M |
| 7 | Ryman Hospitality Properties Inc | 0.55% | 10,783 | $1.3M |
| 8 | SM Energy Co | 0.51% | 34,064 | $1.2M |
| 9 | CarMax Inc | 0.50% | 22,055 | $1.2M |
| 10 | Victoria's Secret & Co | 0.50% | 13,688 | $1.2M |
| 11 | Eastman Chemical Co | 0.50% | 18,519 | $1.2M |
| 12 | MaxLinear Inc | 0.49% | 10,774 | $1.2M |
| 13 | Lamb Weston Holdings Inc | 0.49% | 23,900 | $1.1M |
| 14 | Ralliant Corp | 0.49% | 15,756 | $1.1M |
| 15 | Arcosa Inc | 0.47% | 7,496 | $1.1M |
| 16 | Armstrong World Industries Inc | 0.46% | 6,730 | $1.1M |
| 17 | Alkermes PLC | 0.46% | 26,357 | $1.1M |
| 18 | Madison Square Garden Sports Corp | 0.46% | 2,674 | $1.1M |
| 19 | Zurn Elkay Water Solutions Corp | 0.46% | 23,260 | $1.1M |
| 20 | Federal Signal Corp | 0.45% | 9,284 | $1.1M |
| 21 | TG Therapeutics Inc | 0.45% | 20,008 | $1.1M |
| 22 | Plexus Corp | 0.45% | 3,943 | $1.1M |
| 23 | Terreno Realty Corp | 0.44% | 16,493 | $1.0M |
| 24 | Lincoln National Corp | 0.44% | 25,433 | $1.0M |
| 25 | Gates Industrial Corp Ltd | 0.44% | 37,697 | $1.0M |
Sector Weights
- Basic Materials: 5.11%
- Communication Services: 2.48%
- Consumer Cyclical: 13.86%
- Consumer Defensive: 3.92%
- Energy: 5.94%
- Financial Services: 18.08%
- Healthcare: 10.58%
- Industrials: 15.63%
- Real Estate: 7.65%
- Technology: 14.71%
- Utilities: 2.04%
Country Weights
- United States: 97.62%
- Ireland: 0.68%
- Bermuda: 0.57%
- Singapore: 0.31%
- Switzerland: 0.22%
- Bahamas: 0.17%
- Puerto Rico: 0.14%
- Israel: 0.12%
- Other: 0.11%
- Cayman Islands: 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.