19 ETFs with QMCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
104 | 1,532.87 | 7.44 | 3.59 | 0.24 | Long | Feb 2024 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
389 | 157.32 | 0.19 | 0.09 | 0.06 | Long | Feb 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.22 | 0.06 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
278 | 95.47 | 0.08 | 0.05 | 0.06 | Long | Mar 2024 |
RBB Fund, Inc. | Adara Smaller Companies Fund |
694 | 534.02 | 0.45 | 0.22 | 0.04 | Long | Feb 2024 |
Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF NANC |
738 | 68.02 | 0.04 | 0.03 | 0.04 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.31 | 0.15 | 0.03 | Long | Feb 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.14 | 0.08 | 0.01 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.01 | Long | Mar 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.01 | 0.01 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 1.54 | 0.91 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.49 | 0.24 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.10 | 0.06 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 3.32 | 1.98 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.18 | 0.09 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.13 | 0.06 | 0.00 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.03 | 0.02 | 0.00 | Long | Mar 2024 |