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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
AMCX icon
1651
AMC Global Media
AMCX
$528M
4 0 0% 81.9%
RCKT icon
1652
Rocket Pharmaceuticals
RCKT
$382M
3 0 0% 85.8%
ASPN icon
1653
Aspen Aerogels
ASPN
$415M
2 0 0% 9.63%
QYLD icon
1654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
1 0 0% 28.1%
RA
1655
Brookfield Real Assets Income Fund
RA
$713M
1 0 0% 44.1%
BIS icon
1656
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
1 0 0% 89.4%
QVAL icon
1657
Alpha Architect US Quantitative Value ETF
QVAL
$599M
3 0 0% 92.7%
BRSP
1658
BrightSpire Capital
BRSP
$633M
4 0 0% 77.3%
QTRX icon
1659
Quanterix
QTRX
$177M
2 0 0% 82.4%
CGC
1660
Canopy Growth
CGC
$393M
3 0 0% 99.8%
CIM
1661
Chimera Investment
CIM
$991M
5 0 0% 78.2%
COWZ icon
1662
Pacer US Cash Cows 100 ETF
COWZ
$19B
1 0 0% 120%
QTWO icon
1663
Q2 Holdings
QTWO
$3.97B
3 0 0% 5.05%
CRS icon
1664
Carpenter Technology
CRS
$28.3B
2 0 0% 868%
CSV icon
1665
Carriage Services
CSV
$657M
1 0 0% 92.1%
CUZ icon
1666
Cousins Properties
CUZ
$5.06B
1 0 0% 13.5%
QNST icon
1667
QuinStreet
QNST
$889M
3 0 0% 14%
QQEW icon
1668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
2 0 0% 154%
QMOM icon
1669
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
2 0 0% 123%
QEFA icon
1670
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
1 0 0% 56.5%
ERII icon
1671
Energy Recovery
ERII
$457M
1 0 0% 1.01%
QID icon
1672
ProShares UltraShort QQQ
QID
$251M
1 0 0% 98%
QGEN icon
1673
Qiagen
QGEN
$8.65B
5 0 0% 4.43%
FIW icon
1674
First Trust Water ETF
FIW
$1.94B
1 0 0% 122%
FMAT icon
1675
Fidelity MSCI Materials Index ETF
FMAT
$607M
1 0 0% 78.8%
65 66
67
68 69