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QMOM Alpha Architect US Quantitative Momentum

Fund · US stocks (broad)

AAVM has owned Alpha Architect US Quantitative Momentum since at least Nov 2, 2026, when our daily record begins, across 1 separate holding period. Today it is 22.4% of AAVM, its largest weight on record. That's about the size of a typical AAVM position (median 24.9%). Changes in this name have been small relative to each fund's typical position.

Held now inAAVM at 22.45%

First held in our dataNov 2, 2026 or earlier

Since our record began+0.6%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 2, 2026.

Big moves in QMOM

No big moves in our record.