QVMT Holdings
102 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 | Apple Inc | 5.68% | 22,071 | $7.4M |
| 2 | ExxonMobil Holdings Corp | 5.36% | 42,729 | $7.0M |
| 3 | GE Vernova Inc | 5.06% | 6,642 | $6.6M |
| 4 | Lam Research Corp | 5.04% | 20,000 | $6.6M |
| 5 | Sandisk Corp | 4.98% | 3,847 | $6.5M |
| 6 | Cisco Systems Inc | 4.86% | 54,174 | $6.4M |
| 7 | Caterpillar Inc | 4.68% | 7,517 | $6.1M |
| 8 | KLA Corp | 3.27% | 21,706 | $4.3M |
| 9 | Western Digital Corp | 3.05% | 9,834 | $4.0M |
| 10 | Newmont Corp | 2.62% | 30,224 | $3.4M |
| 11 | Valero Energy Corp | 2.32% | 7,144 | $3.0M |
| 12 | AT&T Inc | 2.20% | 117,830 | $2.9M |
| 13 | ConocoPhillips | 2.20% | 22,200 | $2.9M |
| 14 | Marathon Petroleum Corp | 1.78% | 5,271 | $2.3M |
| 15 | Phillips 66 | 1.69% | 8,161 | $2.2M |
| 16 | Chubb Ltd | 1.61% | 6,297 | $2.1M |
| 17 | CVS Health Corp | 1.56% | 23,236 | $2.0M |
| 18 | Johnson Controls International plc | 1.39% | 11,676 | $1.8M |
| 19 | Progressive Corp/The | 1.38% | 8,455 | $1.8M |
| 20 | Travelers Cos Inc/The | 1.24% | 4,513 | $1.6M |
| 21 | AppLovin Corp | 1.23% | 5,696 | $1.6M |
| 22 | General Motors Co | 1.20% | 19,456 | $1.6M |
| 23 | FedEx Corp | 1.18% | 5,344 | $1.5M |
| 24 | Elevance Health Inc | 1.10% | 3,560 | $1.4M |
| 25 | US Bancorp | 1.07% | 25,017 | $1.4M |
Country Weights
- United States: 96.30%
- Switzerland: 1.73%
- Ireland: 1.39%
- Bermuda: 0.52%
- Other: 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.