GQSCX Holdings Information

GQSCX is a mutual fund with a total of 153 individual holdings. The top holdings are EZCORP stock at 1.60%, Constellium SE at 1.47%, 10x Genomics at 1.34%, Benchmark Electronics at 1.26%, and Penguin Solutions at 1.18%.

Total Holdings

153

Top 10 Percentage

12.08%

Asset Class

Equity

Fund Category

Small Value

Assets

4.42M

Forward PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EZPW	EZCORP, Inc.	1.60%	1,789
2	CSTM	Constellium SE	1.47%	1,783
3	TXG	10x Genomics, Inc.	1.34%	1,351
4	BHE	Benchmark Electronics, Inc.	1.26%	494
5	PENG	Penguin Solutions, Inc.	1.18%	597
6	ATEN	A10 Networks, Inc.	1.16%	1,201
7	HG	Hamilton Insurance Group, Ltd.	1.03%	1,173
8	PGNY	Progyny, Inc.	1.02%	1,367
9	ENS	EnerSys	1.01%	166
10	PGY	Pagaya Technologies Ltd.	0.99%	2,100
11	KURA	Kura Oncology, Inc.	0.94%	3,300
12	PD	PagerDuty, Inc.	0.93%	3,720
13	TDOC	Teladoc Health, Inc.	0.92%	4,174
14	CVSA	Covista Inc.	0.91%	282
15	WKC	World Kinect Corporation	0.91%	1,061
16	NSIT	Insight Enterprises, Inc.	0.90%	286
17	FDMT	4D Molecular Therapeutics, Inc.	0.89%	2,581
18	IART	Integra LifeSciences Holdings Corporation	0.89%	1,910
19	VIR	Vir Biotechnology, Inc.	0.88%	3,340
20	PCRX	Pacira BioSciences, Inc.	0.87%	1,325
21	OII	Oceaneering International, Inc.	0.86%	820
22	CALY	Callaway Golf Company	0.85%	1,738
23	AIR	AAR Corp.	0.84%	228
24	FTDR	Frontdoor, Inc.	0.83%	413
25	ALLO	Allogene Therapeutics, Inc.	0.83%	15,390

Showing 25 of 153 holdings

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As of Jun 30, 2026