QBNRX Holdings Information

QBNRX is a mutual fund with a total of 56 individual holdings. The top holdings are UMB Money Market Special II at 3.18%, CVR Energy at 2.61%, Laureate Education at 2.54%, Perdoceo Education at 2.44%, and MKS Inc. at 2.44%.

Total Holdings

Top 10 Percentage

24.93%

Asset Class

n/a

Fund Category

Small Value

Assets

94.80M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB Money Market Special II	3.18%	2,975,489
2	CVI	CVR Energy, Inc.	2.61%	67,000
3	LAUR	Laureate Education, Inc.	2.54%	75,300
4	PRDO	Perdoceo Education Corporation	2.44%	60,600
5	MKSI	MKS Inc.	2.44%	18,400
6	IMKTA	Ingles Markets, Incorporated	2.40%	32,283
7	BKH	Black Hills Corporation	2.40%	36,400
8	EVTC	EVERTEC, Inc.	2.34%	64,700
9	PLUS	ePlus inc.	2.32%	30,600
10	SPFI	South Plains Financial, Inc.	2.26%	54,600
11	NTST	NETSTREIT Corp.	2.24%	116,000
12	NBN	Northeast Bank	2.23%	20,800
13	CBAN	Colony Bankcorp, Inc.	2.22%	122,079
14	IBOC	International Bancshares Corporation	2.22%	30,200
15	SLM	SLM Corporation	2.19%	74,100
16	PECO	Phillips Edison & Company, Inc.	2.19%	59,600
17	OFG	OFG Bancorp	2.17%	46,700
18	BOKF	BOK Financial Corporation	2.16%	18,164
19	HTB	HomeTrust Bancshares, Inc.	2.11%	48,300
20	VVX	V2X, Inc.	2.10%	33,800
21	LNTH	Lantheus Holdings, Inc.	2.08%	37,900
22	PRGS	Progress Software Corporation	2.08%	44,200
23	EBF	Ennis, Inc.	2.05%	105,100
24	SBRA	Sabra Health Care REIT, Inc.	2.02%	101,400
25	NTB	The Bank of N.T. Butterfield & Son Limited	2.02%	44,000

Showing 25 of 56 holdings

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As of Sep 30, 2025