QSERX Holdings Information

QSERX is a mutual fund with a total of 571 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 3.00%, Teekay Tankers at 0.90%, Sanmina at 0.88%, Credo Technology Group Holding at 0.87%, and Fluor at 0.83%.

Total Holdings

571

Top 10 Percentage

10.27%

Asset Class

Equity

Fund Category

Small Blend

Assets

148.07M

Forward PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	3.00%	4,141,572
2	TNK	Teekay Tankers Ltd.	0.90%	23,198
3	SANM	Sanmina Corporation	0.88%	8,067
4	CRDO	Credo Technology Group Holding Ltd	0.87%	8,371
5	FLR	Fluor Corporation	0.83%	28,780
6	IDCC	InterDigital, Inc.	0.79%	3,431
7	CPRX	Catalyst Pharmaceuticals, Inc.	0.77%	45,441
8	HRMY	Harmony Biosciences Holdings, Inc.	0.75%	27,886
9	AGX	Argan, Inc.	0.75%	3,319
10	SSRM	SSR Mining Inc.	0.74%	46,461
11	FDP	Fresh Del Monte Produce Inc.	0.74%	28,551
12	PRDO	Perdoceo Education Corporation	0.72%	33,829
13	FN	Fabrinet	0.69%	2,096
14	CDE	Coeur Mining, Inc.	0.68%	52,634
15	MD	Pediatrix Medical Group, Inc.	0.68%	43,760
16	JXN	Jackson Financial Inc.	0.65%	8,481
17	ALKS	Alkermes plc	0.65%	31,888
18	CMC	Commercial Metals Company	0.64%	12,709
19	UVE	Universal Insurance Holdings, Inc.	0.63%	25,761
20	BFH	Bread Financial Holdings, Inc.	0.62%	11,627
21	UFPI	UFP Industries, Inc.	0.60%	9,180
22	BE	Bloom Energy Corporation	0.58%	9,262
23	VISN	Vistance Networks, Inc.	0.58%	44,232
24	THFF	First Financial Corporation	0.58%	13,265
25	GPI	Group 1 Automotive, Inc.	0.57%	2,004

Showing 25 of 571 holdings

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As of Dec 31, 2025