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QXO · QXO, Inc.

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$14.51 -0.38 (-2.55%) At close · Aug 14
Market Cap
$10.90B
Shares
1.04B

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

Funds holding QXO

408 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,308,998 $413,820,741 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,179,913 $389,270,522 0.02%
VANGUARD SMALL-CAP INDEX FUND 15,469,009 $300,408,155 0.18%
VANGUARD SMALL-CAP INDEX FUND 14,537,862 $280,435,358 0.17%
GROWTH PORTFOLIO 9,331,506 $181,217,847 5.51%
VANGUARD SMALL-CAP GROWTH INDEX FUND 8,656,955 $168,118,066 0.43%
ALGER FOCUS EQUITY FUND 8,319,570 $166,973,770 2.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND 8,199,808 $158,174,296 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 5,676,361 $110,234,931 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 5,234,068 $100,965,172 0.12%
Patient Opportunity Trust 5,000,000 $97,100,000 5.60%
Patient Opportunity Trust 5,000,000 $96,450,000 5.17%
Hood River Small-Cap Growth Fund 4,372,357 $84,911,173 1.63%
Morgan Stanley Discovery Portfolio 4,358,695 $84,645,857 7.56%
Hood River Small-Cap Growth Fund 4,372,357 $84,342,767 1.74%
ALGER SPECTRA FUND 3,640,977 $73,074,408 1.70%
Morgan Stanley Insight Fund 3,739,997 $72,630,742 6.49%
Transamerica Capital Growth 3,578,399 $71,818,468 5.69%
Discovery Portfolio 2,944,767 $57,187,375 7.70%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,901,566 $56,348,412 0.70%
T. Rowe Price All-Cap Opportunities Fund 2,561,188 $49,738,271 0.35%
Fidelity Mid Cap Index Fund 2,222,631 $49,297,956 0.11%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 2,392,956 $48,026,627 1.46%
Fidelity Mid Cap Index Fund 2,383,861 $47,844,090 0.10%
iShares Russell Mid-Cap ETF 2,454,366 $47,663,788 0.10%
Fidelity Extended Market Index Fund 2,617,801 $45,157,067 0.11%
iShares Russell Mid-Cap ETF 2,273,417 $43,854,214 0.09%
ALGER CAPITAL APPRECIATION FUND 1,945,938 $39,054,976 1.46%
SRH Total Return Fund, Inc. 2,050,000 $35,362,500 1.64%
MFS New Discovery Fund 1,764,764 $30,442,179 1.42%
T. Rowe Price Institutional Small-Cap Stock Fund 1,551,373 $30,127,664 0.70%
Growth Portfolio 1,513,727 $29,396,578 5.70%
iShares Russell 1000 Value ETF 1,476,096 $28,665,784 0.04%
iShares Russell 1000 Value ETF 1,416,880 $27,331,615 0.04%
VANGUARD GLOBAL EQUITY FUND 1,265,679 $24,579,486 0.35%
Schwab U.S. Mid-Cap ETF 1,279,209 $23,959,585 0.20%
Schwab U.S. Mid-Cap ETF 1,376,651 $23,747,230 0.16%
Allspring Opportunity Fund 1,215,818 $23,611,186 1.40%
Fidelity Contrafund 1,163,867 $22,602,297 0.01%
SOUND SHORE FUND 1,137,265 $22,085,686 2.40%
Old Westbury Large Cap Strategies Fund 980,739 $19,683,432 0.08%
Fidelity Trend Fund 1,008,400 $19,583,128 0.47%
Franklin Growth Opportunities Fund 931,611 $18,697,433 0.42%
Impax Global Environmental Markets Fund 951,764 $18,483,257 1.20%
iShares Russell Mid-Cap Value ETF 925,117 $17,965,772 0.13%
iShares Russell Mid-Cap Value ETF 920,988 $17,765,859 0.12%
Voya Small Cap Growth Fund 1,016,833 $17,540,369 0.83%
Neuberger Mid Cap Growth Fund 977,325 $16,858,856 0.75%
Fidelity Total Market Index Fund 962,348 $16,600,503 0.01%
Fidelity Growth Strategies Fund 874,100 $15,078,225 0.35%
Showing 1–50 of 408 positions
Key facts CIK 1236275 CUSIP 82846H405 13F (30d) 601 filings 592 filers Visit website Investor relations

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