QLSCX Holdings Information

QLSCX is a mutual fund with a total of 303 individual holdings. The top holdings are American Healthcare REIT stock at 2.47%, Powell Industries at 1.62%, Federated Govt Oblg Pr Shares at 1.60%, BrightSpring Health Services at 1.46%, and Primoris Services at 1.39%.

Total Holdings

303

Top 10 Percentage

14.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.89B

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	2.47%	863,055
2	POWL	Powell Industries, Inc.	1.62%	49,378
3	n/a	Federated Govt Oblg Pr Shares	1.60%	26,484,805
4	BTSG	BrightSpring Health Services, Inc.	1.46%	564,687
5	PRIM	Primoris Services Corporation	1.39%	159,898
6	MIRM	Mirum Pharmaceuticals, Inc.	1.28%	229,141
7	JXN	Jackson Financial Inc.	1.26%	196,380
8	FLR	Fluor Corporation	1.13%	399,715
9	SPSC	SPS Commerce, Inc.	1.09%	324,132
10	SPHR	Sphere Entertainment Co.	1.07%	150,706
11	TDW	Tidewater Inc.	1.05%	207,671
12	BE	Bloom Energy Corporation	1.02%	123,757
13	MWA	Mueller Water Products, Inc.	0.97%	584,713
14	VSAT	Viasat, Inc.	0.97%	348,575
15	HG	Hamilton Insurance Group, Ltd.	0.95%	528,278
16	FBK	FB Financial Corporation	0.90%	286,072
17	CNO	CNO Financial Group, Inc.	0.88%	355,839
18	INDV	Indivior PLC	0.88%	477,456
19	BKU	BankUnited, Inc.	0.88%	321,841
20	BY	Byline Bancorp, Inc.	0.88%	457,955
21	ALGT	Allegiant Travel Company	0.87%	177,222
22	APAM	Artisan Partners Asset Management Inc.	0.80%	361,085
23	TRMK	Trustmark Corporation	0.79%	308,986
24	NXT	Nextpower Inc.	0.79%	107,538
25	EYE	National Vision Holdings, Inc.	0.77%	490,705

Showing 25 of 303 holdings

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As of Mar 31, 2026