QMOM
Alpha Architect U.S. Quantitativ
QMOM
69,16
0,24 Bil. AUM
0,3% Expense Ratio
60,49 NAV
Alpha Architect U.S. Quantitativ Profile
About Alpha Architect U.S. Quantitativ
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
- Company
- Holdings
- 52
- CUSIP
- 02072L409
Alpha Architect U.S. Quantitativ Sectors
| Industry | Percentage |
|---|---|
| Industrials | 25,66% |
| Technology | 14,90% |
| Financial Servic | 13,62% |
| Consumer Cyclica | 13,58% |
| Healthcare | 12,34% |
| Energy | 7,59% |
| Utilities | 6,28% |
| Consumer Defensi | 4,08% |
| Communication Se | 1,95% |
| Real Estate | 0,00% |
| Basic Materials | 0,00% |