QISGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.97%	64,377
2	GOFXX	Federated Government Obligations Fund	1.92%	9,926,227
3	KNF	Knife River Corporation	1.77%	88,537
4	EAT	Brinker International, Inc.	1.65%	46,918
5	PRIM	Primoris Services Corporation	1.50%	101,241
6	VCTR	Victory Capital Holdings, Inc.	1.47%	114,584
7	EME	EMCOR Group, Inc.	1.46%	16,811
8	CRDO	Credo Technology Group Holding Ltd	1.43%	105,663
9	RSI	Rush Street Interactive, Inc.	1.41%	499,736
10	MWA	Mueller Water Products, Inc.	1.33%	300,117
11	OMCL	Omnicell, Inc.	1.23%	141,810
12	SKWD	Skyward Specialty Insurance Group, Inc.	1.17%	136,913
13	CXM	Sprinklr, Inc.	1.17%	678,662
14	INSM	Insmed Incorporated	1.17%	78,894
15	RDW	Redwire Corporation	1.15%	248,658
16	BPMC	Blueprint Medicines Corporation	1.14%	52,298
17	PSN	Parsons Corporation	1.13%	73,915
18	BRBR	BellRing Brands, Inc.	1.13%	75,517
19	AVPT	AvePoint, Inc.	1.09%	299,119
20	FIHL	Fidelis Insurance Holdings Limited	1.06%	332,119
21	CNK	Cinemark Holdings, Inc.	1.02%	183,583
22	GMS	GMS Inc.	1.00%	61,274
23	YEXT	Yext, Inc.	0.97%	758,578
24	IDCC	InterDigital, Inc.	0.94%	26,483
25	TPB	Turning Point Brands, Inc.	0.90%	72,851
26	HRMY	Harmony Biosciences Holdings, Inc.	0.89%	118,708
27	YOU	Clear Secure, Inc.	0.85%	186,745
28	WWW	Wolverine World Wide, Inc.	0.84%	194,388
29	QTWO	Q2 Holdings, Inc.	0.83%	45,340
30	BTSG	BrightSpring Health Services, Inc.	0.82%	180,144
31	INTA	Intapp, Inc.	0.81%	58,856
32	HALO	Halozyme Therapeutics, Inc.	0.81%	73,558
33	BLBD	Blue Bird Corporation	0.79%	114,116
34	PRCT	PROCEPT BioRobotics Corporation	0.78%	55,569
35	FTDR	Frontdoor, Inc.	0.76%	65,741
36	BSIG	Acadian Asset Management Inc - Brightsphere Investment Group Inc	0.76%	157,589
37	WTS	Watts Water Technologies, Inc.	0.75%	18,846
38	FIX	Comfort Systems USA, Inc.	0.75%	8,867
39	ACLS	Axcelis Technologies, Inc.	0.74%	56,581
40	PLMR	Palomar Holdings, Inc.	0.73%	35,097
41	UDMY	Udemy, Inc.	0.73%	503,422
42	EXLS	ExlService Holdings, Inc.	0.72%	73,827
43	HURN	Huron Consulting Group Inc.	0.71%	28,986
44	ADMA	ADMA Biologics, Inc.	0.70%	224,906
45	OUT	OUTFRONT Media Inc.	0.70%	195,458
46	GH	Guardant Health, Inc.	0.69%	75,756
47	EXTR	Extreme Networks, Inc.	0.67%	218,926
48	QLYS	Qualys, Inc.	0.67%	24,678
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.66%	57,827
50	VICR	Vicor Corporation	0.65%	66,085

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Other	1.82%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Health Care	25.81%
Information Technology	19.79%
Industrials	16.03%
Consumer Discretionary	9.51%
Financials	6.83%
Energy	6.55%
Materials	3.50%
Communication Services	3.38%
Real Estate	3.10%
Consumer Staples	3.10%
Other	1.82%
Utilities	0.58%

Country Breakdown

Sector	% Weight
United States	97.34%
Ireland	1.56%
United Kingdom	0.56%
Cayman Islands	0.47%
Bermuda	0.07%