Ken Griffin
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Ken Griffin’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Ken Griffin’s Portfolio QMOM Stock Details QMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,745
Closed -$435K – 13807
2025
Q3 		$435K Buy
+6,745
New +$429K ﹤0.01% 9473
2025
Q2 		– Sell
-6,687
Closed -$397K – 14597
2025
Q1 		$397K Buy
+6,687
New +$426K ﹤0.01% 8986
2024
Q2 		– Sell
-18,134
Closed -$1.07M – 15187
2024
Q1 		$1.07M Buy
+18,134
New +$986K ﹤0.01% 6775
2023
Q1 		– Sell
-6,433
Closed -$295K – 15356
2022
Q4 		$295K Buy
+6,433
New +$313K ﹤0.01% 9354
2021
Q4 		– Sell
-5,837
Closed -$288K – 14563
2021
Q3 		$288K Sell
5,837
-2,146
-27% -$107K ﹤0.01% 11135
2021
Q2 		$410K Buy
+7,983
New +$402K ﹤0.01% 10504
2021
Q1 		– Sell
-5,526
Closed -$289K – 13616
2020
Q4 		$289K Sell
5,526
-6,222
-53% -$289K ﹤0.01% 9144
2020
Q3 		$493K Sell
11,748
-12,446
-51% -$493K ﹤0.01% 7329
2020
Q2 		$861K Sell
24,194
-12,777
-35% -$405K ﹤0.01% 6102
2020
Q1 		$960K Buy
+36,971
New +$1.18M ﹤0.01% 5409
2019
Q3 		– Sell
-9,712
Closed -$305K – 9650
2019
Q2 		$305K Sell
9,712
-4,890
-33% -$148K ﹤0.01% 7566
2019
Q1 		$431K Buy
+14,602
New +$413K ﹤0.01% 7037
2017
Q4 		– Sell
-9,447
Closed -$257K – 8345
2017
Q3 		$257K Sell
9,447
-1,392
-13% -$36.1K ﹤0.01% 6307
2017
Q2 		$268K Buy
+10,839
New +$273K ﹤0.01% 6092
2016
Q2 		– Sell
-21,422
Closed -$485K – 7285
2016
Q1 		$485K Buy
+21,422
New +$464K ﹤0.01% 4454

Other funds holding QMOM

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Ken Griffin's QMOM Position: Q4 2025 in Review

Ken Griffin sold out of Alpha Architect US Quantitative Momentum ETF (QMOM) in Q4 2025, closing a stake of 6,745 shares — an estimated $435K sold.

Ken Griffin first reported a position in QMOM in Q1 2016 and held it in 15 quarters. The position peaked at $1.07M in Q1 2024. 71 funds tracked by Wall St. Rank hold QMOM as of Q4 2025.

  • Ken Griffin reported no remaining Alpha Architect US Quantitative Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 6,745 Alpha Architect US Quantitative Momentum ETF shares in Q4 2025, an estimated $435K.
  • Ken Griffin first reported a position in Alpha Architect US Quantitative Momentum ETF in Q1 2016 and held it in 15 quarters.
  • Ken Griffin's Alpha Architect US Quantitative Momentum ETF position peaked at $1.07M in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.