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Fund profile

Tickers
QVMM
Total assets
$214.73M
Liabilities
$14.06M
Net assets
$200.67M
Number of holdings
357

QVMM stock data

Top 200 of 357 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 9.82M 9.82M shares 4.90 Short-term investment vehicle Long USA
Invesco Private Government Fund 4.21M 4.21M shares 2.10 Short-term investment vehicle Long USA
MOH Molina Healthcare Inc 1.74M 5.67K shares 0.87 Common equity Long USA
CPT Camden Property Trust 1.6M 9.68K shares 0.80 Common equity Long USA
TRGP Targa Resources Corp 1.47M 22.49K shares 0.73 Common equity Long USA
BLDR Builders Firstsource Inc 1.42M 19.04K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 1.35M 19.16K shares 0.67 Common equity Long USA
FHN First Horizon Corporation 1.26M 53.53K shares 0.63 Common equity Long USA
EWBC East West Bancorp, Inc. 1.23M 13.99K shares 0.61 Common equity Long USA
CGNX Cognex Corp. 1.2M 17.82K shares 0.60 Common equity Long USA
DAR Darling Ingredients Inc 1.19M 16.36K shares 0.59 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.17M 8.11K shares 0.59 Common equity Long USA
MPW Medical Properties Trust Inc 1.17M 57.73K shares 0.59 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.16M 6.08K shares 0.58 Common equity Long USA
CSL Carlisle Companies Inc. 1.16M 4.89K shares 0.58 Common equity Long USA
GGG Graco Inc. 1.15M 15.96K shares 0.57 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.14M 4.63K shares 0.57 Common equity Long USA
RGEN Repligen Corp. 1.1M 5.57K shares 0.55 Common equity Long USA
RRX Regal Rexnord Corp 1.06M 6.62K shares 0.53 Common equity Long USA
LAD Lithia Motors, Inc. 1.05M 3.09K shares 0.52 Common equity Long USA
RPM RPM International, Inc. 1.04M 12.3K shares 0.52 Common equity Long USA
AXON Axon Enterprise Inc 1.04M 7.41K shares 0.52 Common equity Long USA
CIEN CIENA Corp. 1.04M 15.17K shares 0.52 Common equity Long USA
AZPN Aspen Technology Inc 1.02M 6.7K shares 0.51 Common equity Long USA
TREX TREX Co., Inc. 1.01M 11.03K shares 0.50 Common equity Long USA
TTC Toro Co. 999.08K 10.65K shares 0.50 Common equity Long USA
WTRG Essential Utilities Inc 997.7K 21.18K shares 0.50 Common equity Long USA
SCI Service Corp. International 995.87K 16.37K shares 0.50 Common equity Long USA
ACM AECOM 985.2K 13.56K shares 0.49 Common equity Long USA
CLF Cleveland-Cliffs Inc 980.28K 43.84K shares 0.49 Common equity Long USA
CAR Avis Budget Group Inc 970.4K 5.29K shares 0.48 Common equity Long USA
MIDD Middleby Corp. 952.75K 5.36K shares 0.47 Common equity Long USA
LSI Life Storage, Inc. 937.91K 7.41K shares 0.47 Common equity Long USA
CPRI Capri Holdings Ltd 936.1K 13.82K shares 0.47 Common equity Long Virgin Islands (British)
FIVE Five Below Inc 919.16K 5.62K shares 0.46 Common equity Long USA
HUBB Hubbell Inc. 918.34K 5.15K shares 0.46 Common equity Long USA
REXR Rexford Industrial Realty Inc 906.92K 12.93K shares 0.45 Common equity Long USA
LAMR Lamar Advertising Co 904.43K 8.29K shares 0.45 Common equity Long USA
THC Tenet Healthcare Corp. 894.3K 10.4K shares 0.45 Common equity Long USA
Y Alleghany Corp. 891.61K 1.35K shares 0.44 Common equity Long USA
GXO GXO Logistics Inc 882.44K 10.51K shares 0.44 Common equity Long USA
KSS Kohl`s Corp. 881.19K 15.84K shares 0.44 Common equity Long USA
GME Gamestop Corporation 877.44K 7.11K shares 0.44 Common equity Long USA
AFG American Financial Group Inc 876.11K 6.47K shares 0.44 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 874.4K 13.91K shares 0.44 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 872.5K 16.02K shares 0.43 Common equity Long USA
OC Owens Corning 867.88K 9.31K shares 0.43 Common equity Long USA
MANH Manhattan Associates, Inc. 864.64K 6.47K shares 0.43 Common equity Long USA
AROW Arrow Financial Corp. 855.72K 7.02K shares 0.43 Common equity Long USA
MAT Mattel, Inc. 855.09K 34.23K shares 0.43 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 850.35K 9.46K shares 0.42 Common equity Long USA
TTEK Tetra Tech, Inc. 849.9K 5.35K shares 0.42 Common equity Long USA
PCTY Paylocity Holding Corp 849.55K 4K shares 0.42 Common equity Long USA
LEA Lear Corp. 849.01K 5.4K shares 0.42 Common equity Long USA
WSO Watsco Inc. 848.12K 3.11K shares 0.42 Common equity Long USA
LSCC Lattice Semiconductor Corp. 823.7K 13.15K shares 0.41 Common equity Long USA
CNXC Concentrix Corporation 810.55K 4.06K shares 0.40 Common equity Long USA
DECK Deckers Outdoor Corp. 807.33K 2.8K shares 0.40 Common equity Long USA
ATR Aptargroup Inc. 805.14K 6.61K shares 0.40 Common equity Long USA
JBL Jabil Inc 796.62K 13.78K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 795.59K 6.56K shares 0.40 Common equity Long USA
SYNA Synaptics Inc 790.14K 3.46K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 789.39K 9.97K shares 0.39 Common equity Long USA
CBSH Commerce Bancshares, Inc. 787.57K 10.97K shares 0.39 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 787.45K 9.11K shares 0.39 Common equity Long USA
CFR Cullen Frost Bankers Inc. 787.1K 5.59K shares 0.39 Common equity Long USA
AKR Acadia Realty Trust 785.5K 15.22K shares 0.39 Common equity Long USA
MASI Masimo Corp 783.47K 4.98K shares 0.39 Common equity Long USA
WWD Woodward Inc 779.06K 6.25K shares 0.39 Common equity Long USA
FSLR First Solar Inc 774.88K 10.29K shares 0.39 Common equity Long USA
MKSI MKS Instruments, Inc. 774.84K 5.15K shares 0.39 Common equity Long USA
SF Stifel Financial Corp. 771.02K 10.49K shares 0.38 Common equity Long USA
SAIA Saia Inc. 767.48K 2.67K shares 0.38 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 765.18K 7.57K shares 0.38 Common equity Long USA
CORE Core-Mark Hldg Co Inc 759.34K 13.55K shares 0.38 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 756.98K 5.94K shares 0.38 Common equity Long USA
NYT New York Times Co. 754.56K 17.15K shares 0.38 Common equity Long USA
EGP Eastgroup Properties, Inc. 748.16K 3.92K shares 0.37 Common equity Long USA
UGI UGI Corp. 748.04K 19.46K shares 0.37 Common equity Long USA
SNV Synovus Financial Corp. 745.31K 14.16K shares 0.37 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 742.04K 7.07K shares 0.37 Common equity Long USA
ORI Old Republic International Corp. 738.72K 28.04K shares 0.37 Common equity Long USA
UTHR United Therapeutics Corp 737.76K 4.44K shares 0.37 Common equity Long USA
OSK Oshkosh Corp 734.42K 6.61K shares 0.37 Common equity Long USA
CASY Casey`s General Stores, Inc. 730.69K 3.89K shares 0.36 Common equity Long USA
NVST Envista Holdings Corp 727.54K 15.16K shares 0.36 Common equity Long USA
OGE Oge Energy Corp. 723.7K 19.27K shares 0.36 Common equity Long USA
STOR Store Capital Corp 723K 23.54K shares 0.36 Common equity Long USA
FAF First American Financial Corp 720.61K 10.75K shares 0.36 Common equity Long USA
NNN National Retail Properties Inc 717.13K 16.83K shares 0.36 Common equity Long USA
BC Brunswick Corp. 715.44K 7.49K shares 0.36 Common equity Long USA
X United States Steel Corp. 712.87K 26.2K shares 0.36 Common equity Long USA
FR First Industrial Realty Trust, Inc. 712.26K 12.37K shares 0.35 Common equity Long USA
GNTX Gentex Corp. 712.07K 23.52K shares 0.35 Common equity Long USA
ACC American Campus Communities Inc. 709.59K 13.19K shares 0.35 Common equity Long USA
CHE Chemed Corp. 707.39K 1.48K shares 0.35 Common equity Long USA
ITT ITT Inc 706.56K 8.04K shares 0.35 Common equity Long USA
LITE Lumentum Holdings Inc 705.27K 7.13K shares 0.35 Common equity Long USA
OLN Olin Corp. 704.86K 13.68K shares 0.35 Common equity Long USA
KRC Kilroy Realty Corp. 704.67K 9.84K shares 0.35 Common equity Long USA
PLD Prologis Inc 702.33K 5.78K shares 0.35 Common equity Long USA
RH RH 700.06K 1.74K shares 0.35 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 697.86K 6.3K shares 0.35 Common equity Long USA
BRX Brixmor Property Group Inc 697.51K 27.77K shares 0.35 Common equity Long USA
AGCO AGCO Corp. 695.49K 5.79K shares 0.35 Common equity Long USA
JEF Jefferies Financial Group Inc 692.32K 19.48K shares 0.35 Common equity Long USA
BLD TopBuild Corp 691.7K 3.22K shares 0.34 Common equity Long USA
G Genpact Ltd 687.93K 16.44K shares 0.34 Common equity Long Bermuda
IIVI Ii-Vi Inc. 687.79K 9.9K shares 0.34 Common equity Long USA
PB Prosperity Bancshares Inc. 678.93K 9.12K shares 0.34 Common equity Long USA
AZTA Azenta Inc 676.35K 7.73K shares 0.34 Common equity Long USA
KBR KBR Inc 673.47K 13.57K shares 0.34 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 669.61K 4.44K shares 0.33 Common equity Long Bermuda
XPO XPO Logistics Inc 667.2K 9.18K shares 0.33 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 662.64K 23.52K shares 0.33 Common equity Long USA
DCI Donaldson Co. Inc. 661.99K 12.2K shares 0.33 Common equity Long USA
AYI Acuity Brands, Inc. 657.08K 3.6K shares 0.33 Common equity Long USA
EQT EQT Corp 656.11K 28.35K shares 0.33 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 654.25K 4.07K shares 0.33 Common equity Long USA
EXEL Exelixis Inc 651.38K 31.73K shares 0.32 Common equity Long USA
COHR Coherent Inc. 639.65K 2.42K shares 0.32 Common equity Long USA
CACI Caci International Inc. - Registered Shares 635.96K 2.27K shares 0.32 Common equity Long USA
CADE Cadence Bancorporation 623.33K 19.71K shares 0.31 Common equity Long USA
HOG Harley-Davidson, Inc. 621.07K 15.04K shares 0.31 Common equity Long USA
TXRH Texas Roadhouse Inc 619.95K 6.53K shares 0.31 Common equity Long USA
LFUS Littelfuse, Inc. 619.45K 2.4K shares 0.31 Common equity Long USA
TPX Tempur Sealy International Inc 614.48K 18.62K shares 0.31 Common equity Long USA
EHC Encompass Health Corp 614.38K 9.31K shares 0.31 Common equity Long USA
SEIC SEI Investments Co. 613.16K 10.47K shares 0.31 Common equity Long USA
LPX Louisiana-Pacific Corp. 608.91K 8.46K shares 0.30 Common equity Long USA
SLAB Silicon Laboratories Inc 605.46K 3.94K shares 0.30 Common equity Long USA
SKX Skechers U S A, Inc. 605.37K 13.17K shares 0.30 Common equity Long USA
NOV NOV Inc 604.95K 35.27K shares 0.30 Common equity Long USA
OLED Universal Display Corp. 604.3K 3.9K shares 0.30 Common equity Long USA
LNW Light & Wonder Inc 603.91K 9.6K shares 0.30 Common equity Long USA
JHG Janus Henderson Group plc 603.52K 17.98K shares 0.30 Common equity Long Jersey
FFIN First Financial Bankshares, Inc. 597.13K 12.46K shares 0.30 Common equity Long USA
POST Post Holdings Inc 590.68K 5.62K shares 0.29 Common equity Long USA
LSTR Landstar System, Inc. 586.29K 3.8K shares 0.29 Common equity Long USA
EME Emcor Group, Inc. 581.86K 5.04K shares 0.29 Common equity Long USA
SLM SLM Corp. 577.15K 29.3K shares 0.29 Common equity Long USA
INGR Ingredion Inc 576.81K 6.5K shares 0.29 Common equity Long USA
CW Curtiss-Wright Corp. 576.66K 3.91K shares 0.29 Common equity Long USA
PACW Pacwest Bancorp 576.63K 11.67K shares 0.29 Common equity Long USA
AMG Affiliated Managers Group Inc. 572.26K 4.14K shares 0.29 Common equity Long USA
VVV Valvoline Inc 568.81K 17.59K shares 0.28 Common equity Long USA
GBCI Glacier Bancorp, Inc. 567.19K 10.24K shares 0.28 Common equity Long USA
HQY Healthequity Inc 566.96K 10.56K shares 0.28 Common equity Long USA
OZK Bank OZK 565.42K 12.03K shares 0.28 Common equity Long USA
SON Sonoco Products Co. 563.77K 9.6K shares 0.28 Common equity Long USA
ASGN ASGN Inc 561.93K 5.07K shares 0.28 Common equity Long USA
WTFC Wintrust Financial Corp. 560.49K 5.64K shares 0.28 Common equity Long USA
IBKR Interactive Brokers Group Inc 559.68K 8.46K shares 0.28 Common equity Long USA
TOL Toll Brothers Inc. 557.85K 10.28K shares 0.28 Common equity Long USA
UNM Unum Group 555.11K 19.88K shares 0.28 Common equity Long USA
MAN ManpowerGroup 551.7K 5.19K shares 0.27 Common equity Long USA
CUZ Cousins Properties Inc. 551.56K 14.28K shares 0.27 Common equity Long USA
SMG Scotts Miracle-Gro Company 551.56K 3.94K shares 0.27 Common equity Long USA
WBS Webster Financial Corp. 548.69K 9.11K shares 0.27 Common equity Long USA
FLO Flowers Foods, Inc. 548.25K 20K shares 0.27 Common equity Long USA
VLY Valley National Bancorp 547.11K 39.16K shares 0.27 Common equity Long USA
RYN Rayonier Inc. 547.03K 13.78K shares 0.27 Common equity Long USA
TDC Teradata Corp 545.49K 10.91K shares 0.27 Common equity Long USA
EXP Eagle Materials Inc. 544.04K 3.98K shares 0.27 Common equity Long USA
NVT nVent Electric plc 541.56K 15.96K shares 0.27 Common equity Long Ireland
YETI YETI Holdings Inc 539.51K 8.76K shares 0.27 Common equity Long USA
BYD Boyd Gaming Corp. 534.53K 7.54K shares 0.27 Common equity Long USA
CDK CDK Global Inc 534.47K 11.79K shares 0.27 Common equity Long USA
STT State Street Corp. 530.84K 8.53K shares 0.26 Common equity Long USA
DEI Douglas Emmett Inc 530.5K 16.74K shares 0.26 Common equity Long USA
NYCB New York Community Bancorp Inc. 528.47K 45.8K shares 0.26 Common equity Long USA
SRC Spirit Realty Capital Inc 526.9K 11.36K shares 0.26 Common equity Long USA
ENOV Enovis Corp 525.79K 13.08K shares 0.26 Common equity Long USA
AN Autonation Inc. 521.7K 4.55K shares 0.26 Common equity Long USA
MDU MDU Resources Group Inc 521.35K 19.48K shares 0.26 Common equity Long USA
SRCL Stericycle Inc. 521.33K 8.93K shares 0.26 Common equity Long USA
CROX Crocs Inc 519.88K 6.21K shares 0.26 Common equity Long USA
EVR Evercore Inc 517.31K 4.07K shares 0.26 Common equity Long USA
THO Thor Industries, Inc. 513.5K 5.67K shares 0.26 Common equity Long USA
NATI National Instruments Corp. 511.67K 12.74K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 509.98K 4.91K shares 0.25 Common equity Long USA
SAIC Science Applications International Corp. 508.51K 5.8K shares 0.25 Common equity Long USA
MTG MGIC Investment Corp 507.89K 33.46K shares 0.25 Common equity Long USA
PRI Primerica Inc 506.18K 3.9K shares 0.25 Common equity Long USA
HALO Halozyme Therapeutics Inc. 505.34K 14.25K shares 0.25 Common equity Long USA
ASH Ashland Global Holdings Inc 505.05K 5.47K shares 0.25 Common equity Long USA
MIME Mimecast Ltd 503.66K 6.33K shares 0.25 Common equity Long Jersey
FCN FTI Consulting Inc. 502.97K 3.45K shares 0.25 Common equity Long USA
DTM DT Midstream Inc 502.7K 9.47K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 501.03K 7.13K shares 0.25 Common equity Long USA
TGNA TEGNA Inc 499.84K 21.81K shares 0.25 Common equity Long USA
IRDM Iridium Communications Inc 493.01K 12.45K shares 0.25 Common equity Long USA
MSA MSA Safety Inc 492.83K 3.54K shares 0.25 Common equity Long USA
UNVR Univar Solutions Inc 490.75K 15.98K shares 0.24 Common equity Long USA
ZD Ziff Davis Inc 487.61K 4.85K shares 0.24 Common equity Long USA
ACHC Acadia Healthcare Company Inc 487.2K 8.59K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 484.94K 4.11K shares 0.24 Common equity Long USA
IART Integra Lifesciences Holdings Corp 478.88K 7.14K shares 0.24 Common equity Long USA
CR Crane Co 477.81K 4.73K shares 0.24 Common equity Long USA
SLG SL Green Realty Corp. 477.44K 6K shares 0.24 Common equity Long USA