QBNAX Holdings Information

QBNAX is a mutual fund with a total of 52 individual holdings. The top holdings are Laureate Education stock at 2.72%, Lantheus Holdings at 2.71%, Northeast Bank at 2.64%, Ingles Markets at 2.64%, and The Bank of N.T. Butterfield & Son at 2.60%.

Total Holdings

Top 10 Percentage

25.85%

Asset Class

Equity

Fund Category

Small Value

Assets

98.62M

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LAUR	Laureate Education, Inc.	2.72%	71,800
2	LNTH	Lantheus Holdings, Inc.	2.71%	32,900
3	NBN	Northeast Bank	2.64%	21,600
4	IMKTA	Ingles Markets, Incorporated	2.64%	26,983
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.60%	45,600
6	VVX	V2X, Inc.	2.55%	34,200
7	BKH	Black Hills Corporation	2.54%	33,700
8	BOKF	BOK Financial Corporation	2.53%	18,164
9	SPFI	South Plains Financial, Inc.	2.49%	54,600
10	PRDO	Perdoceo Education Corporation	2.45%	60,600
11	CVI	CVR Energy, Inc.	2.45%	67,000
12	EBF	Ennis, Inc.	2.45%	105,100
13	CBT	Cabot Corporation	2.33%	28,473
14	FANG	Diamondback Energy, Inc.	2.29%	10,670
15	PLUS	ePlus inc.	2.26%	27,700
16	CVLG	Covenant Logistics Group, Inc.	2.26%	76,482
17	INGR	Ingredion Incorporated	2.24%	18,300
18	HTB	HomeTrust Bancshares, Inc.	2.24%	48,300
19	IBOC	International Bancshares Corporation	2.21%	30,200
20	NTST	NETSTREIT Corp.	2.21%	107,900
21	SBRA	Sabra Health Care REIT, Inc.	2.19%	105,000
22	AIT	Applied Industrial Technologies, Inc.	2.19%	7,600
23	ALSN	Allison Transmission Holdings, Inc.	2.19%	17,200
24	PECO	Phillips Edison & Company, Inc.	2.18%	53,500
25	CFR	Cullen/Frost Bankers, Inc.	2.17%	14,600

Showing 25 of 52 holdings

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As of Mar 31, 2026