QBNAX Holdings Information

QBNAX is a mutual fund with a total of 51 individual holdings. The top holdings are Lantheus Holdings stock at 2.94%, Covenant Logistics Group at 2.92%, Northeast Bank at 2.71%, Acuity at 2.67%, and Arrow Electronics at 2.60%.

Total Holdings

Top 10 Percentage

26.29%

Asset Class

Equity

Fund Category

Small Value

Assets

101.66M

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	2.94%	26,900
2	CVLG	Covenant Logistics Group, Inc.	2.92%	67,282
3	NBN	Northeast Bank	2.71%	20,800
4	AYI	Acuity Inc.	2.67%	7,200
5	ARW	Arrow Electronics, Inc.	2.60%	12,400
6	AVT	Avnet, Inc.	2.56%	29,300
7	NTB	The Bank of N.T. Butterfield & Son Limited	2.56%	43,700
8	NTST	NETSTREIT Corp.	2.47%	118,600
9	SPFI	South Plains Financial, Inc.	2.43%	57,400
10	SBSI	Southside Bancshares, Inc.	2.43%	70,158
11	VVX	V2X, Inc.	2.42%	33,000
12	AIT	Applied Industrial Technologies, Inc.	2.39%	7,200
13	BOKF	BOK Financial Corporation	2.37%	17,364
14	HTB	HomeTrust Bancshares, Inc.	2.37%	48,300
15	IBOC	International Bancshares Corporation	2.36%	31,600
16	CBT	Cabot Corporation	2.35%	26,273
17	SLM	SLM Corporation	2.31%	90,500
18	PLUS	ePlus inc.	2.27%	27,700
19	OFG	OFG Bancorp	2.26%	46,800
20	NMIH	NMI Holdings, Inc.	2.25%	55,700
21	IMKTA	Ingles Markets, Incorporated	2.25%	25,783
22	CFR	Cullen/Frost Bankers, Inc.	2.22%	14,600
23	LAUR	Laureate Education, Inc.	2.20%	61,500
24	EBF	Ennis, Inc.	2.20%	105,100
25	BKH	Black Hills Corporation	2.18%	29,800

Showing 25 of 51 holdings

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As of Jun 30, 2026