PortfoliosLab logoPortfoliosLab logo

QMOM Top Holdings & Constituents

QMOM, offered by Alpha Architect, holds 51 reported positions across $418.6M in assets. Its largest holdings are Vicor Corp (VICR) (2.19%), COEUR MINING INC. (CDE) (2.15%), and Energy Fuels Inc/Canada (UUUU) (2.08%). The 5 biggest positions account for 10.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
VICR
Vicor Corp
2.19%
$8.22M
CDE
COEUR MINING INC.
2.15%
$8.09M
UUUU
Energy Fuels Inc/Canada
2.08%
$7.84M
ARWR
Arrowhead Pharmaceuticals Inc
2.07%
$7.79M
FIX
Comfort Systems USA Inc
2.05%
$7.71M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.