Fund profile
Tickers
QVMM
Fund manager
Total assets
$338.69 mm
Liabilities
$45.08 mm
Net assets
$293.61 mm
Number of holdings
359.00
QVMM stock data
Top 200 of 359 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 32.18 mm | 32.18 mm shares | 10.96 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 12.47 mm | 12.47 mm shares | 4.25 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 5.36 mm | 6.19 k shares | 1.82 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.83 mm | 3.16 k shares | 0.96 | Common equity | Long | USA |
RS Reliance Inc. | 2.43 mm | 7.57 k shares | 0.83 | Common equity | Long | USA |
VST Vistra Corp | 2.31 mm | 42.35 k shares | 0.79 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.12 mm | 6.04 k shares | 0.72 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.95 mm | 7.70 k shares | 0.66 | Common equity | Long | USA |
SAIA Saia Inc. | 1.92 mm | 3.35 k shares | 0.66 | Common equity | Long | USA |
GGG Graco Inc. | 1.90 mm | 20.87 k shares | 0.65 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.87 mm | 5.97 k shares | 0.64 | Common equity | Long | USA |
XPO XPO Inc | 1.87 mm | 15.50 k shares | 0.64 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.84 mm | 7.81 k shares | 0.63 | Common equity | Long | USA |
LII Lennox International Inc | 1.84 mm | 3.90 k shares | 0.63 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.82 mm | 15.76 k shares | 0.62 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.81 mm | 7.06 k shares | 0.62 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.70 mm | 34.35 k shares | 0.58 | Common equity | Long | USA |
OC Owens Corning | 1.65 mm | 11.02 k shares | 0.56 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.59 mm | 31.49 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.59 mm | 4.03 k shares | 0.54 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.57 mm | 23.26 k shares | 0.53 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.56 mm | 11.97 k shares | 0.53 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.53 mm | 6.82 k shares | 0.52 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 1.53 mm | 13.33 k shares | 0.52 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.53 mm | 2.96 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 1.52 mm | 17.10 k shares | 0.52 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.51 mm | 19.71 k shares | 0.52 | Common equity | Long | USA |
BLD TopBuild Corp | 1.51 mm | 3.75 k shares | 0.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.49 mm | 12.29 k shares | 0.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.49 mm | 32.66 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.49 mm | 8.40 k shares | 0.51 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.47 mm | 18.00 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 1.46 mm | 29.52 k shares | 0.50 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.45 mm | 28.57 k shares | 0.49 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.44 mm | 4.73 k shares | 0.49 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.43 mm | 13.15 k shares | 0.49 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.40 mm | 8.59 k shares | 0.48 | Common equity | Long | USA |
NVT nVent Electric plc | 1.39 mm | 20.65 k shares | 0.47 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 1.38 mm | 8.04 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.34 mm | 5.93 k shares | 0.46 | Common equity | Long | USA |
X United States Steel Corp. | 1.34 mm | 28.21 k shares | 0.45 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.33 mm | 7.46 k shares | 0.45 | Common equity | Long | USA |
FIVE Five Below Inc | 1.32 mm | 6.58 k shares | 0.45 | Common equity | Long | USA |
SCI Service Corp. International | 1.31 mm | 17.92 k shares | 0.45 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.31 mm | 62.96 k shares | 0.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.31 mm | 17.09 k shares | 0.45 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.28 mm | 6.60 k shares | 0.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.28 mm | 15.46 k shares | 0.44 | Common equity | Long | USA |
ITT ITT Inc | 1.28 mm | 10.14 k shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.26 mm | 24.71 k shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.25 mm | 33.92 k shares | 0.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.25 mm | 17.07 k shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.24 mm | 8.30 k shares | 0.42 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.24 mm | 3.04 k shares | 0.42 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.23 mm | 15.13 k shares | 0.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.23 mm | 16.83 k shares | 0.42 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.22 mm | 13.25 k shares | 0.41 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.21 mm | 12.01 k shares | 0.41 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.21 mm | 26.32 k shares | 0.41 | Common equity | Long | USA |
TTC Toro Co. | 1.19 mm | 12.92 k shares | 0.41 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.19 mm | 10.75 k shares | 0.40 | Common equity | Long | USA |
WEX WEX Inc | 1.19 mm | 5.40 k shares | 0.40 | Common equity | Long | USA |
CUBE CubeSmart | 1.18 mm | 27.02 k shares | 0.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.17 mm | 8.32 k shares | 0.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.17 mm | 6.34 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 1.17 mm | 23.57 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.17 mm | 12.53 k shares | 0.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.16 mm | 6.56 k shares | 0.40 | Common equity | Long | USA |
CHE Chemed Corp. | 1.15 mm | 1.84 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 1.14 mm | 4.86 k shares | 0.39 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.14 mm | 4.82 k shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.14 mm | 14.82 k shares | 0.39 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.13 mm | 2.85 k shares | 0.39 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.13 mm | 9.71 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.13 mm | 6.18 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.12 mm | 4.87 k shares | 0.38 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.12 mm | 20.10 k shares | 0.38 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.11 mm | 11.00 k shares | 0.38 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.09 mm | 4.31 k shares | 0.37 | Common equity | Long | USA |
PRI Primerica Inc | 1.08 mm | 4.39 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.08 mm | 19.08 k shares | 0.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.07 mm | 14.98 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.07 mm | 5.63 k shares | 0.37 | Common equity | Long | USA |
WWD Woodward Inc | 1.06 mm | 7.53 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.06 mm | 18.61 k shares | 0.36 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.05 mm | 2.51 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.05 mm | 2.79 k shares | 0.36 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.04 mm | 28.59 k shares | 0.36 | Common equity | Long | USA |
RRC Range Resources Corp | 1.04 mm | 32.94 k shares | 0.35 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.04 mm | 8.15 k shares | 0.35 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.04 mm | 4.97 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.03 mm | 18.97 k shares | 0.35 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.03 mm | 29.60 k shares | 0.35 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.02 mm | 16.58 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.02 mm | 3.41 k shares | 0.35 | Common equity | Long | USA |
BRKR Bruker Corp | 1.01 mm | 11.71 k shares | 0.35 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.01 mm | 5.73 k shares | 0.34 | Common equity | Long | USA |
ARMK Aramark | 1.01 mm | 33.14 k shares | 0.34 | Common equity | Long | USA |
PVH PVH Corp | 997.55 k | 7.30 k shares | 0.34 | Common equity | Long | USA |
SWN Southwestern Energy Company | 994.39 k | 142.67 k shares | 0.34 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 988.62 k | 31.77 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 987.91 k | 16.46 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 984.67 k | 20.67 k shares | 0.34 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 980.20 k | 11.75 k shares | 0.33 | Common equity | Long | USA |
AR Antero Resources Corp | 978.42 k | 38.07 k shares | 0.33 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 978.10 k | 3.59 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 976.08 k | 37.61 k shares | 0.33 | Common equity | Long | USA |
CROX Crocs Inc | 974.82 k | 7.97 k shares | 0.33 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 972.85 k | 9.48 k shares | 0.33 | Common equity | Long | Ireland |
LEA Lear Corp. | 967.63 k | 7.05 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 967.28 k | 6.36 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 959.16 k | 33.12 k shares | 0.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 951.97 k | 12.55 k shares | 0.32 | Common equity | Long | USA |
MTDR Matador Resources Co | 940.75 k | 14.90 k shares | 0.32 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 940.14 k | 3.74 k shares | 0.32 | Common equity | Long | USA |
INGR Ingredion Inc | 936.69 k | 7.96 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 934.01 k | 66.24 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 933.97 k | 19.08 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 933.05 k | 12.54 k shares | 0.32 | Common equity | Long | USA |
OLED Universal Display Corp. | 924.95 k | 5.30 k shares | 0.32 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 915.38 k | 5.43 k shares | 0.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 910.92 k | 16.00 k shares | 0.31 | Common equity | Long | USA |
COHR Coherent Corp | 907.25 k | 15.25 k shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 907.02 k | 22.29 k shares | 0.31 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 906.37 k | 7.62 k shares | 0.31 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 901.87 k | 13.19 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 898.59 k | 21.49 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 894.41 k | 20.20 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 886.77 k | 8.00 k shares | 0.30 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 882.30 k | 26.96 k shares | 0.30 | Common equity | Long | Bermuda |
MAT Mattel, Inc. | 881.97 k | 44.77 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 875.77 k | 5.39 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 870.12 k | 14.95 k shares | 0.30 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 867.24 k | 4.19 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 861.37 k | 39.33 k shares | 0.29 | Common equity | Long | USA |
MSA MSA Safety Inc | 860.72 k | 4.67 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 854.09 k | 8.32 k shares | 0.29 | Common equity | Long | USA |
HQY Healthequity Inc | 851.87 k | 10.31 k shares | 0.29 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 851.04 k | 5.54 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 846.66 k | 7.39 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 846.44 k | 50.09 k shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 845.36 k | 6.04 k shares | 0.29 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 838.78 k | 7.73 k shares | 0.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 832.62 k | 7.59 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 828.44 k | 15.63 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 828.15 k | 22.30 k shares | 0.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 827.31 k | 12.30 k shares | 0.28 | Common equity | Long | USA |
VNT Vontier Corporation | 827.02 k | 19.23 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 826.12 k | 20.94 k shares | 0.28 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 822.62 k | 7.00 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 819.19 k | 4.31 k shares | 0.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 812.48 k | 19.20 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 811.58 k | 5.43 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 806.75 k | 35.68 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 805.69 k | 10.53 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 805.24 k | 24.47 k shares | 0.27 | Common equity | Long | USA |
THO Thor Industries, Inc. | 804.71 k | 6.28 k shares | 0.27 | Common equity | Long | USA |
OLN Olin Corp. | 801.94 k | 14.91 k shares | 0.27 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 801.75 k | 14.85 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 790.23 k | 4.22 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 786.91 k | 25.34 k shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 783.60 k | 32.72 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Co. | 780.46 k | 14.45 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys Inc | 779.90 k | 4.54 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 774.82 k | 7.42 k shares | 0.26 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 774.48 k | 19.52 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 764.26 k | 10.26 k shares | 0.26 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 760.36 k | 11.07 k shares | 0.26 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 759.85 k | 37.27 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 748.47 k | 11.99 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 748.29 k | 8.90 k shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 746.38 k | 14.42 k shares | 0.25 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 745.36 k | 47.90 k shares | 0.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 743.40 k | 13.13 k shares | 0.25 | Common equity | Long | USA |
CR Crane Co | 742.37 k | 6.11 k shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 741.92 k | 5.07 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 737.24 k | 4.26 k shares | 0.25 | Common equity | Long | Canada |
OPCH Option Care Health Inc. - Registered Shares | 733.88 k | 22.74 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 725.42 k | 8.30 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 724.40 k | 12.40 k shares | 0.25 | Common equity | Long | USA |
ESNT Essent Group Ltd | 722.07 k | 13.48 k shares | 0.25 | Common equity | Long | Bermuda |
PNFP Pinnacle Financial Partners Inc. | 717.43 k | 8.67 k shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 716.86 k | 16.81 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 716.12 k | 13.76 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream Inc | 715.19 k | 12.41 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 713.05 k | 2.99 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 703.05 k | 11.27 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 702.78 k | 7.29 k shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 702.32 k | 35.31 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 699.43 k | 12.34 k shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 697.14 k | 20.50 k shares | 0.24 | Common equity | Long | Bermuda |
FLS Flowserve Corp. | 692.10 k | 16.35 k shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 691.21 k | 14.80 k shares | 0.24 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 688.61 k | 4.14 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 683.03 k | 3.35 k shares | 0.23 | Common equity | Long | USA |
KEX Kirby Corp. | 680.09 k | 7.75 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 679.82 k | 6.54 k shares | 0.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 678.63 k | 14.22 k shares | 0.23 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 675.42 k | 4.32 k shares | 0.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 671.61 k | 14.56 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |