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QXO · QXO, Inc. · Held by Funds

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$11.72 +0.03 (+0.29%)
Russell 1000 member Rebalance outlook locked
Market Cap
$12.90B
Shares
1.04B
Volume · Sep 30 25.4M Avg daily vol (3M) 20.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QXO

353 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,879,604 $378,079,557 0.02%
VANGUARD SMALL-CAP INDEX FUND 15,788,902 $272,832,227 0.14%
GROWTH PORTFOLIO 9,148,834 $158,091,852 4.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND 9,104,810 $157,331,117 0.33%
ALGER FOCUS EQUITY FUND 9,061,509 $120,518,070 1.69%
VANGUARD EXTENDED MARKET INDEX FUND 5,990,426 $103,514,561 0.11%
Patient Opportunity Trust 5,200,000 $89,856,000 4.48%
Morgan Stanley Discovery Portfolio 3,202,944 $55,346,872 4.42%
Morgan Stanley Insight Fund 3,016,658 $52,127,850 4.24%
Fidelity Mid Cap Index Fund 3,662,989 $48,717,754 0.09%
ALGER SPECTRA FUND 3,640,977 $48,424,994 1.12%
iShares Russell Mid-Cap ETF 2,663,873 $46,031,725 0.08%
Fidelity Extended Market Index Fund 2,617,801 $45,157,067 0.11%
Transamerica Capital Growth 3,388,521 $45,067,329 3.98%
Hood River Small-Cap Growth Fund 2,422,658 $41,863,530 0.63%
Discovery Portfolio 2,069,774 $35,765,695 4.46%
SRH Total Return Fund, Inc. 2,050,000 $35,362,500 1.64%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 2,035,374 $35,171,263 1.01%
Spyglass Growth Fund 1,962,758 $33,916,458 3.37%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 2,358,369 $31,366,308 0.91%
MFS New Discovery Fund 1,764,764 $30,442,179 1.42%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,710,817 $29,562,918 0.32%
SOUND SHORE FUND 1,497,080 $25,869,542 2.60%
Growth Portfolio 1,449,187 $25,041,951 4.39%
iShares Russell 1000 Value ETF 1,437,621 $24,842,091 0.03%
ALGER CAPITAL APPRECIATION FUND 1,797,000 $23,900,100 0.87%
Schwab U.S. Mid-Cap ETF 1,376,651 $23,747,230 0.16%
VANGUARD GLOBAL EQUITY FUND 1,265,679 $21,870,933 0.29%
Alger Concentrated Equity ETF 1,251,256 $21,621,704 2.96%
Impax Global Environmental Markets Fund 1,178,393 $20,362,631 1.16%
Allspring Opportunity Fund 1,146,322 $19,808,444 1.05%
Voya Small Cap Growth Fund 1,016,833 $17,540,369 0.83%
Impax Small Cap Fund 1,000,000 $17,280,000 1.82%
iShares Russell Mid-Cap Value ETF 997,647 $17,239,340 0.11%
Neuberger Mid Cap Growth Fund 977,325 $16,858,856 0.75%
Fidelity Total Market Index Fund 962,348 $16,600,503 0.01%
T. Rowe Price Institutional Small-Cap Stock Fund 920,377 $15,904,115 0.32%
LargeCap Growth Fund I 1,139,027 $15,149,059 0.27%
Fidelity Growth Strategies Fund 874,100 $15,078,225 0.35%
Touchstone Strategic Trust-Touchstone Focused Fund 814,514 $14,074,802 0.99%
Fidelity Series Total Market Index Fund 775,701 $13,380,842 0.01%
VANGUARD INDUSTRIALS INDEX FUND 718,731 $12,398,110 0.15%
Franklin Growth Opportunities Fund 931,611 $12,390,426 0.28%
Nuveen Equity Index Fund 910,087 $12,104,157 0.02%
iShares Core S&P Total U.S. Stock Market ETF 682,912 $11,800,719 0.01%
MFS New Discovery Series 641,520 $11,085,466 1.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 819,618 $10,900,919 0.01%
U.S. SMALL CAP PORTFOLIO 779,303 $10,364,730 0.05%
Alger Capital Appreciation Portfolio 574,661 $9,930,142 1.21%
Frontier Mid Cap Growth Portfolio 572,235 $9,888,221 0.91%
Showing 1–50 of 353 positions
Key facts CIK 1236275 CUSIP 82846H405 13F (30d) 10 filings 10 filers Visit website Investor relations