Fund profile
Tickers
QMOM
Fund manager
Total assets
$163.93 mm
Liabilities
$54.04 k
Net assets
$163.88 mm
Number of holdings
51.00
QMOM stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLD TopBuild Corp | 3.84 mm | 10.26 k shares | 2.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.78 mm | 22.64 k shares | 2.31 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.74 mm | 21.48 k shares | 2.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 3.68 mm | 104.04 k shares | 2.25 | Common equity | Long | USA |
ALPHA METALLURGICAL RESOUR INC COM
|
3.67 mm | 10.82 k shares | 2.24 | Common equity | Long | USA |
E L F BEAUTY INC
|
3.65 mm | 25.28 k shares | 2.23 | Common equity | Long | USA |
KBH KB Home | 3.63 mm | 58.19 k shares | 2.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.64 mm | 35.39 k shares | 2.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.58 mm | 67.15 k shares | 2.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.54 mm | 34.33 k shares | 2.16 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 3.53 mm | 40.00 k shares | 2.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.45 mm | 973.00 shares | 2.11 | Common equity | Long | USA |
FERG Ferguson Plc. | 3.42 mm | 17.72 k shares | 2.09 | Common equity | Long | Jersey |
PNR Pentair plc | 3.42 mm | 47.04 k shares | 2.09 | Common equity | Long | Ireland |
SAIA Saia Inc. | 3.41 mm | 7.78 k shares | 2.08 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.40 mm | 7.94 k shares | 2.08 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.39 mm | 70.47 k shares | 2.07 | Common equity | Long | USA |
JBL Jabil Inc | 3.35 mm | 26.33 k shares | 2.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.34 mm | 61.32 k shares | 2.04 | Common equity | Long | USA |
LII Lennox International Inc | 3.34 mm | 7.47 k shares | 2.04 | Common equity | Long | USA |
OC Owens Corning | 3.32 mm | 22.39 k shares | 2.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.32 mm | 53.85 k shares | 2.02 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.27 mm | 33.47 k shares | 2.00 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 3.25 mm | 13.82 k shares | 1.99 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.26 mm | 10.71 k shares | 1.99 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.24 mm | 14.30 k shares | 1.98 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.25 mm | 2.79 k shares | 1.98 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.23 mm | 15.68 k shares | 1.97 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.22 mm | 27.05 k shares | 1.96 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.19 mm | 3.15 k shares | 1.95 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.18 mm | 57.39 k shares | 1.94 | Common equity | Long | USA |
GE GE Aerospace | 3.18 mm | 24.92 k shares | 1.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.16 mm | 20.78 k shares | 1.93 | Common equity | Long | USA |
NOBLE CORP PLC
|
3.17 mm | 65.79 k shares | 1.93 | Common equity | Long | UK |
NOW ServiceNow Inc | 3.13 mm | 4.43 k shares | 1.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.09 mm | 19.19 k shares | 1.88 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.08 mm | 16.40 k shares | 1.88 | Common equity | Long | Luxembourg |
DECK Deckers Outdoor Corp. | 3.06 mm | 4.57 k shares | 1.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.03 mm | 10.29 k shares | 1.85 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.02 mm | 44.19 k shares | 1.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.01 mm | 8.01 k shares | 1.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.00 mm | 5.15 k shares | 1.83 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.98 mm | 16.66 k shares | 1.82 | Common equity | Long | USA |
ADBE Adobe Inc | 2.97 mm | 4.97 k shares | 1.81 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.96 mm | 60.45 k shares | 1.81 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.93 mm | 13.61 k shares | 1.79 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.88 mm | 5.59 k shares | 1.76 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.86 mm | 28.46 k shares | 1.75 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.85 mm | 31.33 k shares | 1.74 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.69 mm | 36.27 k shares | 1.64 | Common equity | Long | Bermuda |
FIRST AMERN FDS INC | 302.57 k | 302.57 k principal | 0.18 | Short-term investment vehicle | Long | USA |