QVOL — S000101886
Data updated: 2026-07-24
QVOL — S000101886 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $7.78M AUM · 0.82% expense ratio. From SEC regulatory filings.
QVOL Fund Overview
QVOL — S000101886 is a US mutual fund managed by Series Portfolios Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: United States Large Cap Equity
- Assets under management: $7.78M
- Ticker: QVOL
- SEC CIK: 0001650149
- SEC series ID: S000101886
- Share class ID: C000272250
QVOL Holdings
Top 10 holdings of S000101886 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.24% |
| Amazon.com Inc | 7.35% |
| Advanced Micro Devices Inc | 5.95% |
| Microsoft Corp | 4.88% |
| Alphabet Inc | 4.54% |
| Alphabet Inc | 4.53% |
| Micron Technology Inc | 4.37% |
| Marvell Technology Inc | 4.16% |
| Broadcom Inc | 3.30% |
| Meta Platforms Inc | 3.03% |
QVOL Portfolio Allocation
Asset-class allocation of S000101886 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.3% |
QVOL Performance
Total returns for QVOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
QVOL Costs and Fees
QVOL costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
QVOL Debt Constituents
No individual debt constituents are reported in S000101886's latest SEC N-PORT filing.
QVOL Prospectus and SEC Filings
Official S000101886 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.