QRSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Instl Lqudty Trs Instl	10.47%	85,425,045
2	IDCC	InterDigital, Inc.	4.10%	161,578
3	SFBS	ServisFirst Bancshares, Inc.	3.90%	384,754
4	RLI	RLI Corp.	3.67%	372,659
5	SNX	TD SYNNEX Corporation	3.62%	284,230
6	FN	Fabrinet	3.39%	140,039
7	UGI	UGI Corporation	3.37%	832,135
8	VSH	Vishay Intertechnology, Inc.	2.95%	1,515,006
9	ARW	Arrow Electronics, Inc.	2.92%	229,675
10	PVH	PVH Corp.	2.87%	361,552
11	CSGS	CSG Systems International, Inc.	2.79%	376,114
12	SAIC	Science Applications International Corporation	2.77%	201,610
13	CNO	CNO Financial Group, Inc.	2.63%	514,304
14	SFM	Sprouts Farmers Market, Inc.	2.61%	139,656
15	NJR	New Jersey Resources Corporation	2.60%	433,051
16	MTG	MGIC Investment Corporation	2.58%	850,202
17	AX	Axos Financial, Inc.	2.56%	323,282
18	ESGR	Enstar Group Limited	2.53%	62,211
19	OSK	Oshkosh Corporation	2.49%	215,640
20	MSM	MSC Industrial Direct Co., Inc.	2.46%	258,539
21	MDU	MDU Resources Group, Inc.	2.44%	1,177,489
22	JBTM	JBT Marel Corporation	2.33%	155,262
23	HMN	Horace Mann Educators Corporation	2.18%	415,832
24	UPBD	Upbound Group, Inc.	2.04%	694,867
25	IAC	IAC Inc.	2.01%	356,195
26	AGCO	AGCO Corporation	1.98%	174,475
27	GIII	G-III Apparel Group, Ltd.	1.88%	562,202
28	AAP	Advance Auto Parts, Inc.	1.65%	343,013
29	LEVI	Levi Strauss & Co.	1.58%	828,700
30	SYNA	Synaptics Incorporated	1.42%	182,326
31	REVG	REV Group, Inc.	1.41%	364,789
32	QRVO	Qorvo, Inc.	1.21%	136,153
33	LFUS	Littelfuse, Inc.	1.06%	43,761
34	SCHL	Scholastic Corporation	1.00%	432,929
35	DAR	Darling Ingredients Inc.	0.89%	231,396
36	GPK	Graphic Packaging Holding Company	0.87%	272,999
37	CNXC	Concentrix Corporation	0.85%	124,532
38	GGG	Graco Inc.	0.83%	81,171
39	VSEC	VSE Corporation	0.81%	55,401
40	DCO	Ducommun Incorporated	0.78%	109,929
41	ECG	Everus Construction Group, Inc.	0.63%	139,479
42	CSWI	CSW Industrials, Inc.	0.58%	16,100
43	THS	TreeHouse Foods, Inc.	0.51%	154,992
44	KNF	Knife River Corporation	0.45%	40,921
45	BAM	Brookfield Asset Management Ltd.	0.33%	55,915
46	DECK	Deckers Outdoor Corporation	0.33%	23,807
47	UNF	UniFirst Corporation	0.27%	12,712
48	FSTR	L.B. Foster Company	0.25%	102,635
49	FSBC	Five Star Bancorp	0.24%	69,738
50	EQC	Equity Commonwealth	0.08%	393,071
51	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.02%	6,085
52	n/a	Cash & Equivalents	-0.20%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.71%
Cash	10.27%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	22.27%
Financials	21.23%
Industrials	16.77%
Other	11.85%
Utilities	7.09%
Consumer Discretionary	6.49%
Consumer Staples	5.85%
Materials	3.88%
Communication Services	1.99%
Health Care	1.50%
Real Estate	1.08%

Country Breakdown

Sector	% Weight
United States	95.00%
Thailand	3.97%
Other	0.73%
Bermuda	0.30%