GQSCX Holdings Information

GQSCX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Small Value

Assets

3.87M

Forward PE Ratio

11.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.90%	187,934
2	EZPW	EZCORP, Inc.	1.84%	1,789
3	CSTM	Constellium SE	1.75%	1,783
4	ALNT	Allient Inc.	1.34%	559
5	BHE	Benchmark Electronics, Inc.	1.27%	494
6	HG	Hamilton Insurance Group, Ltd.	1.21%	1,173
7	REZI	Resideo Technologies, Inc.	1.20%	924
8	PLAB	Photronics, Inc.	1.19%	766
9	PARR	Par Pacific Holdings, Inc.	1.13%	550
10	GPRE	Green Plains Inc.	1.12%	2,057
11	ENS	EnerSys	1.11%	166
12	ACMR	ACM Research, Inc.	1.09%	672
13	VIR	Vir Biotechnology, Inc.	1.07%	3,340
14	PCRX	Pacira BioSciences, Inc.	1.06%	1,325
15	CVSA	Covista Inc.	1.02%	282
16	ATEN	A10 Networks, Inc.	1.01%	1,201
17	OII	Oceaneering International, Inc.	0.97%	820
18	TXG	10x Genomics, Inc.	0.94%	1,351
19	CMC	Commercial Metals Company	0.91%	420
20	WKC	World Kinect Corporation	0.90%	1,061
21	FTDR	Frontdoor, Inc.	0.89%	413
22	WT	WisdomTree, Inc.	0.86%	1,616
23	KMT	Kennametal Inc.	0.86%	704
24	SANM	Sanmina Corporation	0.86%	125
25	PTON	Peloton Interactive, Inc.	0.85%	4,977

Showing 25 of 146 holdings

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As of Apr 30, 2026