GQSIX Holdings Information

GQSIX is a mutual fund with a total of 164 individual holdings.

Total Holdings

164

Top 10 Percentage

12.60%

Asset Class

Equity

Fund Category

Small Value

Assets

7.03M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.94%	129,710
2	TXG	10x Genomics, Inc.	1.45%	1,351
3	EZPW	EZCORP, Inc.	1.21%	1,789
4	CSTM	Constellium SE	1.12%	1,783
5	PARR	Par Pacific Holdings, Inc.	1.07%	550
6	CDNA	CareDx, Inc.	1.02%	1,035
7	PGNY	Progyny, Inc.	0.96%	1,367
8	WKC	World Kinect Corporation	0.96%	1,061
9	HG	Hamilton Insurance Group, Ltd.	0.96%	1,173
10	PGY	Pagaya Technologies Ltd.	0.92%	2,100
11	OII	Oceaneering International, Inc.	0.91%	820
12	BHE	Benchmark Electronics, Inc.	0.89%	494
13	PD	PagerDuty, Inc.	0.89%	3,720
14	OEC	Orion S.A.	0.89%	5,800
15	TNDM	Tandem Diabetes Care, Inc.	0.88%	2,003
16	TCBX	Third Coast Bancshares, Inc.	0.85%	860
17	PBF	PBF Energy Inc.	0.85%	521
18	FIVN	Five9, Inc.	0.85%	1,363
19	NSIT	Insight Enterprises, Inc.	0.84%	286
20	ATEN	A10 Networks, Inc.	0.80%	1,201
21	MWA	Mueller Water Products, Inc.	0.80%	1,398
22	CVSA	Covista Inc.	0.80%	282
23	CXM	Sprinklr, Inc.	0.80%	5,522
24	RXRX	Recursion Pharmaceuticals, Inc.	0.79%	11,683
25	PCRX	Pacira BioSciences, Inc.	0.79%	1,325

Showing 25 of 164 holdings

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As of Jul 31, 2026