Alpha Architect US Quantitative Momentum ETFQMOM
QMOM
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $119M [Q2] → $132M (+$12.6M) [Q3]
9% more funds holding
Funds holding: 45 [Q2] → 49 (+4) [Q3]
1.5% less ownership
Funds ownership: 54.02% [Q2] → 52.52% (-1.5%) [Q3]
50% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 2 (-2) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for QMOM.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
QMOM: A Momentum ETF At Attractive Valuation
Alpha Architect U.S. Quantitative Momentum ETF offers exposure to top-performing stocks using momentum strategies while maintaining reasonable valuations, with a P/E ratio of 18.9x. QMOM's portfolio is diversified across mid-caps and various sectors, with low exposure to technology and mega caps, providing a great diversification opportunity. Despite its low mega-cap exposure, QMOM has achieved competitive gains, making it a compelling option for investors seeking to benefit from the broadening market leadership.
Positive
Seeking Alpha
5 months ago
QMOM: A Pure Play On The Momentum Factor
Alpha Architect U.S. Quantitative Momentum ETF offers exposure to high momentum stocks through a systematic approach with quarterly rebalancing. The QMOM ETF's multistep screening process focuses on sustainable momentum characteristics while avoiding higher valuations and risk. QMOM has performed in line with iShares MSCI USA Momentum Factor ETF since late 2020, with an edge due to equal weighting and continuous adjustment to new momentum dynamics.
Positive
Seeking Alpha
7 months ago
QMOM: Midcap Momentum Fund Up +17% This Year
The Alpha Architect U.S. Quantitative Momentum ETF has outperformed most equity ETFs, with a +17% return in 2024. QMOM follows a momentum-based strategy, identifying stocks that are experiencing an uptrend and building a portfolio exclusively with those names. The fund starts with 1,500 US equities and proceeds to eliminate illiquid securities, REITs, ADRs, and companies with limited financial data.
Positive
Seeking Alpha
7 months ago
QMOM: Research-Based Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an actively managed fund implementing a scientifically designed strategy. Surprisingly, the current portfolio is attractive regarding both valuation and growth metrics. It is heavy in industrials and mid-caps. QMOM has outperformed in some time frames, but performance since December 2015 is underwhelming. It seems to be an excellent swing-trading instrument, but an average long-term investment.
Positive
Yahoo Finance
1 year ago
Gold ETFs: The top funds to gain commodity exposure
Gold prices (GC=F) have shot up to an all-time high earlier this week as the commodity rallies this late into 2023. VettaFi Financial Futurist Dave Nadig is calling gold an "inbetweener asset" positively performing in the middle of bonds and stocks this year.
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