QASCX Holdings Information

QASCX is a mutual fund with a total of 306 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 4.19%, American Healthcare REIT at 1.85%, BrightSpring Health Services at 1.66%, Arteris at 1.29%, and Hecla Mining Company at 1.14%.

Total Holdings

306

Top 10 Percentage

15.49%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.24B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	4.19%	99,298,463
2	AHR	American Healthcare REIT, Inc.	1.85%	841,502
3	BTSG	BrightSpring Health Services, Inc.	1.66%	564,687
4	AIP	Arteris, Inc.	1.29%	628,226
5	HL	Hecla Mining Company	1.14%	1,750,047
6	LQDA	Liquidia Corporation	1.11%	330,783
7	SPHR	Sphere Entertainment Co.	1.10%	150,706
8	ASB	Associated Banc-Corp	1.09%	836,358
9	SPSC	SPS Commerce, Inc.	1.03%	427,432
10	BY	Byline Bancorp, Inc.	1.03%	645,948
11	INDV	Indivior Pharmaceuticals, Inc.	1.02%	589,089
12	PSTL	Postal Realty Trust, Inc.	0.98%	942,210
13	MIRM	Mirum Pharmaceuticals, Inc.	0.89%	180,415
14	ALGT	Allegiant Travel Company	0.88%	177,222
15	HG	Hamilton Insurance Group, Ltd.	0.86%	598,074
16	FLR	Fluor Corporation	0.86%	386,887
17	NTB	The Bank of N.T. Butterfield & Son Limited	0.84%	335,296
18	PRIM	Primoris Services Corporation	0.84%	200,480
19	JANX	Janux Therapeutics, Inc.	0.83%	1,284,850
20	MWA	Mueller Water Products, Inc.	0.80%	731,889
21	CNO	CNO Financial Group, Inc.	0.77%	355,839
22	PTCT	PTC Therapeutics, Inc.	0.76%	219,588
23	SLDE	Slide Insurance Holdings, Inc.	0.75%	921,778
24	ZWS	Zurn Elkay Water Solutions Corporation	0.75%	353,104
25	AXSM	Axsome Therapeutics, Inc.	0.73%	70,303

Showing 25 of 306 holdings

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As of Jun 30, 2026