QVMT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.72%	$7.5M	22,071	US
2	XOMExxonMobil Holdings Corporation	Equity	5.48%	$7.2M	42,729	US
3	GEVGE Vernova Inc.	Equity	5.06%	$6.6M	6,642	US
4	LRCXLam Research Corp	Equity	4.89%	$6.4M	20,000	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.76%	$6.2M	54,174	US
6	SNDKSandisk Corporation Common Stock	Equity	4.72%	$6.2M	3,847	US
7	CATCaterpillar Inc.	Equity	4.56%	$6.0M	7,517	US
8	KLACKLA Corporation Common Stock	Equity	3.25%	$4.3M	21,706	US
9	WDCWestern Digital Corp.	Equity	2.95%	$3.9M	9,834	US
10	NEMNewmont Corporation	Equity	2.66%	$3.5M	30,224	US
11	VLOValero Energy Corporation	Equity	2.42%	$3.2M	7,144	US
12	COPConocoPhillips	Equity	2.27%	$3.0M	22,200	US
13	TAT&T Inc.	Equity	2.23%	$2.9M	117,830	US
14	MPCMARATHON PETROLEUM CORPORATION	Equity	1.86%	$2.4M	5,271	US
15	PSXPHILLIPS 66	Equity	1.75%	$2.3M	8,161	US
16	CBChubb Limited	Equity	1.65%	$2.2M	6,297
17	CVSCVS HEALTH CORPORATION	Equity	1.55%	$2.0M	23,236	US
18	PGRProgressive Corporation	Equity	1.41%	$1.8M	8,455	US
19	JCIJohnson Controls International plc	Equity	1.37%	$1.8M	11,676
20	TRVThe Travelers Companies, Inc.	Equity	1.27%	$1.7M	4,513	US
21	GMGeneral Motors Company	Equity	1.22%	$1.6M	19,456	US
22	APPApplovin Corporation Class A Common Stock	Equity	1.22%	$1.6M	5,696	US
23	FDXFedEx Corporation	Equity	1.19%	$1.6M	5,344	US
24	USBU.S. Bancorp	Equity	1.10%	$1.4M	25,017	US
25	ELVElevance Health, Inc.	Equity	1.09%	$1.4M	3,560	US
26	CMCSAComcast Corp	Equity	1.06%	$1.4M	64,340	US
27	ALLThe Allstate Corporation	Equity	1.05%	$1.4M	5,979	US
28	GDGeneral Dynamics Corporation	Equity	1.04%	$1.4M	4,154	US
29	TGTTarget Corporation	Equity	1.01%	$1.3M	8,601	US
30	CMICummins Inc.	Equity	0.99%	$1.3M	2,497	US
31	CIThe Cigna Group	Equity	0.98%	$1.3M	4,560	US
32	ROSTRoss Stores Inc	Equity	0.94%	$1.2M	5,472	US
33	FIXComfort Systems USA, Inc.	Equity	0.90%	$1.2M	689	US
34	DVNDevon Energy Corporation	Equity	0.89%	$1.2M	23,753	US
35	DALDelta Air Lines, Inc.	Equity	0.87%	$1.1M	13,976	US
36	BKRBaker Hughes Company	Equity	0.77%	$1.0M	18,020	US
37	NUENucor Corporation	Equity	0.75%	$989K	4,017	US
38	TFCTruist Financial Corporation	Equity	0.73%	$962K	20,822	US
39	ADMArcher Daniels Midland Company	Equity	0.69%	$909K	11,019	US
40	AMPAmeriprise Financial, Inc.	Equity	0.68%	$893K	1,789	US
41	EBAYeBay Inc	Equity	0.68%	$891K	7,953	US
42	NTAPNetApp, Inc	Equity	0.64%	$844K	3,654	US
43	LHXL3Harris Technologies, Inc.	Equity	0.61%	$803K	3,388	US
44	HIGThe Hartford Insurance Group, Inc.	Equity	0.57%	$749K	5,781	US
45	ACGLArch Capital Group Ltd	Equity	0.53%	$695K	7,237
46	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.50%	$655K	6,098	US
47	DHID.R. Horton Inc.	Equity	0.49%	$642K	4,727	US
48	HUMHumana Inc.	Equity	0.48%	$624K	1,613	US
49	EMEEMCOR Group, Inc.	Equity	0.46%	$609K	782	US
50	EQTEQT CORP	Equity	0.46%	$605K	11,435	US
51	JBLJabil Inc.	Equity	0.44%	$581K	1,942	US
52	ONON Semiconductor Corp	Equity	0.44%	$579K	7,291	US
53	EXPEExpedia Group, Inc. Common Stock	Equity	0.44%	$576K	2,131	US
54	MTBM&T Bank Corp.	Equity	0.43%	$560K	2,576	US
55	BIIBBiogen Inc. Common Stock	Equity	0.42%	$555K	2,543	US
56	HALHalliburton Company	Equity	0.42%	$552K	16,961	US
57	CFGCitizens Financial Group, Inc.	Equity	0.41%	$539K	8,411	US
58	CINFCincinnati Financial Corp	Equity	0.40%	$525K	3,180	US
59	SYFSYNCHRONY FINANCIAL	Equity	0.40%	$526K	7,130	US
60	DGDollar General Corp.	Equity	0.37%	$481K	3,870	US
61	EXPDExpeditors International of Washington, Inc.	Equity	0.35%	$456K	2,355	US
62	EXEExpand Energy Corporation Common Stock	Equity	0.35%	$456K	5,129	US
63	TPRTapestry, Inc. Common Stock	Equity	0.35%	$454K	3,923	US
64	DDDuPont de Nemours, Inc. Common Stock	Equity	0.34%	$446K	3,367	US
65	RFRegions Financial Corp.	Equity	0.33%	$439K	16,206	US
66	RJFRaymond James Financial, Inc.	Equity	0.33%	$429K	2,703	US
67	APAAPA Corporation Common Stock	Equity	0.33%	$430K	9,450	US
68	TROWT Rowe Price Group Inc	Equity	0.32%	$426K	4,091	US
69	PHMPultegroup, Inc.	Equity	0.30%	$396K	3,488	US
70	PFGPrincipal Financial Group, Inc.	Equity	0.30%	$392K	3,569	US
71	CFCF Industries Holding, Inc.	Equity	0.29%	$380K	3,346	US
72	IFFInternational Flavors & Fragrances Inc.	Equity	0.29%	$377K	4,452	US
73	LLoews Corporation	Equity	0.27%	$360K	3,348	US
74	LENLennar Corporation Class A	Equity	0.27%	$355K	4,573	US
75	EIXEdison International	Equity	0.26%	$342K	6,301	US
76	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.26%	$338K	2,391	US
77	BBYBest Buy Company, Inc.	Equity	0.25%	$331K	3,741	US
78	INCYIncyte Genomics Inc	Equity	0.25%	$325K	2,885	US
79	JBHTJB Hunt Transport Services Inc	Equity	0.25%	$323K	1,416	US
80	TSNTyson Foods, Inc.	Equity	0.25%	$322K	6,147	US
81	KEYKeyCorp	Equity	0.24%	$318K	15,802	US
82	NDSNNordson Corp	Equity	0.23%	$299K	914	US
83	EGEverest Group, Ltd.	Equity	0.22%	$293K	786
84	FTVFortive Corporation	Equity	0.22%	$292K	5,180	US
85	SNASnap-on Incorporated	Equity	0.22%	$290K	808	US
86	AIZAssurant, Inc.	Equity	0.19%	$252K	923	US
87	RLRalph Lauren Corporation	Equity	0.19%	$249K	679	US
88	HSTHost Hotels & Resorts, Inc.	Equity	0.18%	$240K	10,668	US
89	BGBunge Global SA	Equity	0.18%	$240K	2,224
90	GLGlobe Life Inc.	Equity	0.18%	$234K	1,409	US
91	SOLVSolventum Corporation	Equity	0.18%	$234K	2,710	US
92	SWKStanley Black & Decker, Inc.	Equity	0.18%	$233K	2,618	US
93	TXTTextron, Inc.	Equity	0.17%	$229K	3,121	US
94	FOXAFox Corporation Class A Common Stock	Equity	0.17%	$217K	3,411	US
95	HIIHuntington Ingalls Industries, Inc.	Equity	0.16%	$216K	815	US
96	SWKSSkyworks Solutions Inc	Equity	0.16%	$211K	2,608	US
97	UHSUniversal Health Services, Inc. Class B	Equity	0.14%	$188K	1,071	US
98	BENFranklin Templeton, Inc.	Equity	0.14%	$186K	5,728	US
99	APTVAptiv PLC	Equity	0.12%	$159K	3,590
100	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
101	USDProShares Ultra Semiconductors	Cash	-0.01%	−$17K	-17,212	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.