QVMM Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.00%	64,672
2	EME	EMCOR Group, Inc.	0.87%	6,116
3	GWRE	Guidewire Software, Inc.	0.86%	11,851
4	TSX: RBA	RB Global, Inc.	0.74%	24,050
5	FLEX	Flex Ltd.	0.72%	53,257
6	DUOL	Duolingo, Inc.	0.71%	5,053
7	CASY	Casey's General Stores, Inc.	0.70%	4,754
8	DT	Dynatrace, Inc.	0.70%	43,165
9	USFD	US Foods Holding Corp.	0.70%	31,829
10	FIX	Comfort Systems USA, Inc.	0.70%	4,771
11	CW	Curtiss-Wright Corporation	0.65%	4,831
12	PSTG	Pure Storage, Inc.	0.65%	42,114
13	RS	Reliance, Inc.	0.65%	7,202
14	SFM	Sprouts Farmers Market, Inc.	0.64%	13,427
15	THC	Tenet Healthcare Corporation	0.61%	12,350
16	CSL	Carlisle Companies Incorporated	0.60%	5,810
17	DOCU	DocuSign, Inc.	0.58%	26,191
18	XPO	XPO, Inc.	0.58%	16,320
19	ACM	AECOM	0.57%	17,627
20	WWD	Woodward, Inc.	0.55%	7,840
21	GGG	Graco Inc.	0.54%	21,825
22	WSO	Watsco, Inc.	0.54%	4,331
23	FNF	Fidelity National Financial, Inc.	0.54%	33,818
24	BURL	Burlington Stores, Inc.	0.53%	8,025
25	RPM	RPM International Inc.	0.53%	16,997
26	PFGC	Performance Food Group Company	0.53%	21,254
27	WPC	W. P. Carey Inc.	0.53%	28,215
28	EWBC	East West Bancorp, Inc.	0.52%	19,050
29	CRS	Carpenter Technology Corporation	0.52%	7,065
30	COHR	Coherent Corp.	0.52%	21,476
31	NBIX	Neurocrine Biosciences, Inc.	0.51%	13,702
32	UNM	Unum Group	0.51%	22,145
33	RGA	Reinsurance Group of America, Incorporated	0.51%	8,836
34	BWXT	BWX Technologies, Inc.	0.50%	12,053
35	UTHR	United Therapeutics Corporation	0.49%	5,784
36	TXRH	Texas Roadhouse, Inc.	0.49%	8,706
37	BJ	BJ's Wholesale Club Holdings, Inc.	0.49%	15,375
38	ITT	ITT Inc.	0.48%	10,812
39	n/a	Cash	0.48%	1,627,560
40	RNR	RenaissanceRe Holdings Ltd.	0.47%	6,532
41	SGI	Somnigroup International Inc.	0.47%	24,562
42	GLPI	Gaming and Leisure Properties, Inc.	0.47%	34,389
43	AR	Antero Resources Corporation	0.47%	37,063
44	EHC	Encompass Health Corporation	0.47%	13,304
45	CIEN	Ciena Corporation	0.46%	21,517
46	NVT	nVent Electric plc	0.46%	22,239
47	CLH	Clean Harbors, Inc.	0.46%	6,892
48	RBC	RBC Bearings Incorporated	0.45%	4,140
49	LECO	Lincoln Electric Holdings, Inc.	0.45%	7,613
50	AMH	American Homes 4 Rent	0.45%	41,718

As of Jun 18, 2025

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