QLSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.13%	9,524,541
2	SFM	Sprouts Farmers Market, Inc.	2.12%	62,187
3	MWA	Mueller Water Products, Inc.	1.71%	300,117
4	SKWD	Skyward Specialty Insurance Group, Inc.	1.62%	136,913
5	KNF	Knife River Corporation	1.55%	76,554
6	EAT	Brinker International, Inc.	1.53%	45,920
7	VCTR	Victory Capital Holdings, Inc.	1.48%	114,584
8	PRIM	Primoris Services Corporation	1.42%	110,551
9	EME	EMCOR Group, Inc.	1.39%	16,811
10	INSM	Insmed Incorporated	1.35%	78,894
11	HALO	Halozyme Therapeutics, Inc.	1.33%	93,379
12	BRBR	BellRing Brands, Inc.	1.26%	75,517
13	CXM	Sprinklr, Inc.	1.24%	663,046
14	FLR	Fluor Corporation	1.08%	134,723
15	OMCL	Omnicell, Inc.	1.08%	137,669
16	PLMR	Palomar Holdings, Inc.	1.08%	35,097
17	ATKR	Atkore Inc.	1.06%	78,838
18	WAY	Waystar Holding Corp.	1.03%	123,070
19	IDCC	InterDigital, Inc.	1.01%	21,745
20	ADMA	ADMA Biologics, Inc.	1.00%	224,906
21	SHOO	Steven Madden, Ltd.	0.98%	164,375
22	CNK	Cinemark Holdings, Inc.	0.97%	173,288
23	YEXT	Yext, Inc.	0.96%	694,266
24	MIRM	Mirum Pharmaceuticals, Inc.	0.91%	90,608
25	AAMI	Acadian Asset Management Inc.	0.91%	157,589
26	TPB	Turning Point Brands, Inc.	0.91%	68,433
27	AVPT	AvePoint, Inc.	0.90%	279,208
28	KROS	Keros Therapeutics, Inc.	0.89%	389,757
29	INTA	Intapp, Inc.	0.88%	67,424
30	QLYS	Qualys, Inc.	0.86%	30,520
31	WTS	Watts Water Technologies, Inc.	0.86%	18,846
32	YOU	Clear Secure, Inc.	0.83%	143,995
33	ARCB	ArcBest Corporation	0.83%	52,857
34	BLBD	Blue Bird Corporation	0.83%	114,116
35	GH	Guardant Health, Inc.	0.78%	82,222
36	HRMY	Harmony Biosciences Holdings, Inc.	0.78%	105,423
37	HURN	Huron Consulting Group Inc.	0.77%	23,936
38	UDMY	Udemy, Inc.	0.76%	439,916
39	ALHC	Alignment Healthcare, Inc.	0.76%	182,921
40	FLYW	Flywire Corporation	0.76%	356,468
41	ACLS	Axcelis Technologies, Inc.	0.74%	66,392
42	EVH	Evolent Health, Inc.	0.73%	342,308
43	CRDO	Credo Technology Group Holding Ltd	0.72%	79,979
44	GRND	Grindr Inc.	0.71%	177,359
45	VICR	Vicor Corporation	0.69%	66,085
46	RYTM	Rhythm Pharmaceuticals, Inc.	0.69%	57,827
47	MGY	Magnolia Oil & Gas Corporation	0.66%	116,736
48	EXTR	Extreme Networks, Inc.	0.65%	218,926
49	POWL	Powell Industries, Inc.	0.64%	16,700
50	WWW	Wolverine World Wide, Inc.	0.64%	204,287

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	2.13%

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%