QVMM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.90%	58,917
2	EME	EMCOR Group, Inc.	0.89%	6,069
3	TSX: RBA	RB Global, Inc.	0.72%	23,824
4	FLEX	Flex Ltd.	0.70%	48,997
5	USFD	US Foods Holding Corp.	0.69%	31,650
6	DOCU	DocuSign, Inc.	0.67%	30,981
7	FIX	Comfort Systems USA, Inc.	0.67%	4,507
8	SFM	Sprouts Farmers Market, Inc.	0.65%	14,263
9	CSL	Carlisle Companies Incorporated	0.65%	6,047
10	THC	Tenet Healthcare Corporation	0.65%	13,120
11	EQH	Equitable Holdings, Inc.	0.65%	40,356
12	CW	Curtiss-Wright Corporation	0.64%	4,636
13	GWRE	Guidewire Software, Inc.	0.63%	9,450
14	PSTG	Pure Storage, Inc.	0.63%	39,888
15	DUOL	Duolingo, Inc.	0.63%	5,484
16	OKTA	Okta, Inc.	0.62%	22,174
17	DT	Dynatrace, Inc.	0.62%	39,601
18	CASY	Casey's General Stores, Inc.	0.62%	4,292
19	RS	Reliance, Inc.	0.61%	6,797
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.59%	18,149
21	WSO	Watsco, Inc.	0.57%	4,573
22	UTHR	United Therapeutics Corporation	0.55%	6,794
23	ACM	AECOM	0.55%	17,141
24	GGG	Graco Inc.	0.54%	22,065
25	FNF	Fidelity National Financial, Inc.	0.54%	33,764
26	PFGC	Performance Food Group Company	0.53%	21,292
27	RPM	RPM International Inc.	0.53%	16,777
28	BURL	Burlington Stores, Inc.	0.52%	7,923
29	XPO	XPO, Inc.	0.52%	14,603
30	EWBC	East West Bancorp, Inc.	0.52%	17,784
31	SGI	Somnigroup International Inc.	0.52%	27,130
32	WPC	W. P. Carey Inc.	0.52%	28,612
33	WWD	Woodward, Inc.	0.51%	7,270
34	UNM	Unum Group	0.51%	22,521
35	RGA	Reinsurance Group of America, Incorporated	0.51%	8,912
36	CRS	Carpenter Technology Corporation	0.49%	6,319
37	COHR	Coherent Corp.	0.49%	18,972
38	CIEN	Ciena Corporation	0.48%	20,787
39	TXRH	Texas Roadhouse, Inc.	0.48%	9,148
40	ITT	ITT Inc.	0.48%	10,612
41	EXEL	Exelixis, Inc.	0.47%	38,364
42	GLPI	Gaming and Leisure Properties, Inc.	0.47%	35,498
43	EHC	Encompass Health Corporation	0.47%	13,459
44	RNR	RenaissanceRe Holdings Ltd.	0.46%	6,708
45	ELS	Equity LifeStyle Properties, Inc.	0.46%	25,587
46	RGLD	Royal Gold, Inc.	0.46%	8,854
47	BWXT	BWX Technologies, Inc.	0.45%	11,159
48	CCK	Crown Holdings, Inc.	0.45%	15,114
49	AMH	American Homes 4 Rent	0.45%	43,596
50	MANH	Manhattan Associates, Inc.	0.45%	8,042

As of Jun 25, 2025

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