Position Sheet

Alpha Architect / QMOM

QMOM · US Quant Momentum · as of close Nov 3, 2026

QMOM is fully invested, heaviest in health care (25%).

Largest positions: HNGE (2.5%), CRL (2.5%), SYRE (2.4%). The top five longs are 12% of the fund.

2

Past four weeks: Into health care, out of industrials and energy

Up: Health Care +4.4pt. Down: Industrials -3.3pt, Energy -2.6pt, Financials -2.0pt. Includes the effect of price moves.

Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.

About QMOM

Fund's official page: holdings, prospectus and performance ↗

Assets$412.1M
NAV per share since Nov 2, 2026+1.1%S&P 500 same period: +0.3% (with dividends; NAV excludes distributions)
Positions49
Big moves, last 30 days19

Exposure over time

The chart starts once we have five trading days for QMOM. Our daily record starts Nov 2, 2026.

QMOM US Quant Momentum

Health Care
24.9% +4.4
Information Technology
20.2% +1.3
Energy
19.5% -2.6
Materials
12.0% +1.6
Industrials
8.3% -3.3
Consumer Discretionary
3.9% +1.7
Consumer Staples
3.8% -0.2
Communication Services
3.3% -0.5
Cash & T-bills
2.3% -0.5
Financials
1.7% -2.0

Bar: today. Dark mark: 4 weeks ago.

Recent big moves

Nov 3, 2026QMOMOKTAOkta IncAdded0.0% → 1.7%Held · 1.7%
Nov 3, 2026QMOMFFIVF5 IncAdded0.0% → 1.8%Held · 1.8%
Nov 3, 2026QMOMILMNIllumina IncAdded0.0% → 1.9%Held · 1.9%
Nov 3, 2026QMOMEATBrinker International IncAdded0.0% → 1.8%Held · 1.8%
Nov 3, 2026QMOMADIAnalog Devices IncAdded0.0% → 1.9%Held · 1.9%
Nov 3, 2026QMOMFCXFreeport-McMoRan IncAdded0.0% → 1.8%Held · 1.8%
Nov 3, 2026QMOMTXG10X Genomics IncAdded0.0% → 1.7%Held · 1.7%
Nov 3, 2026QMOMMRNAModerna IncAdded0.0% → 1.9%Held · 1.9%
Nov 3, 2026QMOMGEVGE Vernova IncAdded0.0% → 2.0%Held · 2.0%
Nov 3, 2026QMOMMSGRMSG Rangers CorpDropped0.5% → 0.0%Exited
Nov 3, 2026QMOMPOWLPowell Industries IncDropped1.7% → 0.0%Exited
Nov 3, 2026QMOMRIGTransocean LtdDropped2.5% → 0.0%Exited
Nov 3, 2026QMOMLQDALiquidia CorpDropped1.2% → 0.0%Exited
Nov 3, 2026QMOMSANMSanmina CorpDropped1.5% → 0.0%Exited
Nov 3, 2026QMOMDELLDell Technologies IncDropped1.5% → 0.0%Exited

All holdings

Click a column to sort.

TickerNameSector / asset classWeight
HNGEHinge Health IncIndustrials2.54%
CRLCharles River Laboratories InternationalHealth Care2.45%
SYRESpyre Therapeutics IncHealth Care2.42%
NUENucor CorpMaterials2.37%
RPRXRoyalty Pharma PLCHealth Care2.35%
PRPermian Resources CorpEnergy2.30%
STLDSteel Dynamics IncMaterials2.28%
FDXFedEx CorpIndustrials2.26%
CNCCentene CorpHealth Care2.25%
MPCMarathon Petroleum CorpEnergy2.25%
DINOHF Sinclair CorpEnergy2.21%
TRGPTarga Resources CorpEnergy2.21%
PSXPhillips 66Energy2.20%
RNGRingCentral IncInformation Technology2.19%
CAKECheesecake Factory Inc/TheConsumer Discretionary2.14%
PBFPBF Energy IncEnergy2.14%
DKDelek US Holdings IncEnergy2.10%
VLOValero Energy CorpEnergy2.07%
JAZZJazz Pharmaceuticals PLCHealth Care2.06%
GHGuardant Health IncHealth Care2.05%
TGTTarget CorpConsumer Staples2.00%
FTITechnipFMC PLCEnergy2.00%
ATIATI IncMaterials1.99%
MRKMerck & Co IncHealth Care1.98%
RVMDRevolution Medicines IncHealth Care1.98%
GEVGE Vernova IncIndustrials1.97%
CRWDCrowdstrike Holdings IncInformation Technology1.94%
NTRANatera IncHealth Care1.92%
TWLOTwilio IncInformation Technology1.92%
MRNAModerna IncHealth Care1.89%
ARWArrow Electronics IncInformation Technology1.88%
PANWPalo Alto Networks IncInformation Technology1.88%
ILMNIllumina IncHealth Care1.86%
ADIAnalog Devices IncInformation Technology1.85%
DARDarling Ingredients IncConsumer Staples1.83%
FCXFreeport-McMoRan IncMaterials1.82%
EATBrinker International IncConsumer Discretionary1.80%
FFIVF5 IncInformation Technology1.80%
HPEHewlett Packard Enterprise CoInformation Technology1.80%
SCCOSouthern Copper CorpMaterials1.79%
AUAnglogold Ashanti PlcMaterials1.77%
KEYSKeysight Technologies IncInformation Technology1.76%
TIGOMillicom International Cellular SACommunication Services1.75%
MTSIMACOM Technology Solutions Holdings IncFinancials1.72%
TXG10X Genomics IncHealth Care1.71%
OKTAOkta IncInformation Technology1.67%
CATCaterpillar IncIndustrials1.57%
MSGKMSG Knickerbockers CorpCommunication Services1.54%
FTNTFortinet IncInformation Technology1.50%