QSERX Holdings Information

QSERX is a mutual fund with a total of 517 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 7.17%, Teekay Tankers at 1.07%, Credo Technology Group Holding at 0.94%, SSR Mining at 0.94%, and Bloom Energy at 0.94%.

Total Holdings

517

Top 10 Percentage

15.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

381.27M

Forward PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	7.17%	10,712,765
2	TNK	Teekay Tankers Ltd.	1.07%	21,789
3	CRDO	Credo Technology Group Holding Ltd	0.94%	15,022
4	SSRM	SSR Mining Inc.	0.94%	47,950
5	BE	Bloom Energy Corporation	0.94%	10,378
6	AGX	Argan, Inc.	0.93%	2,566
7	PRDO	Perdoceo Education Corporation	0.80%	32,113
8	ALKS	Alkermes plc	0.75%	31,888
9	CPRX	Catalyst Pharmaceuticals, Inc.	0.75%	45,441
10	FN	Fabrinet	0.73%	2,096
11	FDP	Fresh Del Monte Produce, Inc.	0.73%	27,114
12	FLR	Fluor Corporation	0.72%	23,152
13	STRL	Sterling Infrastructure, Inc.	0.63%	2,322
14	PLAB	Photronics, Inc.	0.63%	23,311
15	MD	Pediatrix Medical Group, Inc.	0.63%	43,760
16	CDE	Coeur Mining, Inc.	0.63%	49,795
17	JXN	Jackson Financial Inc.	0.60%	8,481
18	IDCC	InterDigital, Inc.	0.59%	2,931
19	UVE	Universal Insurance Holdings, Inc.	0.59%	25,761
20	UFPI	UFP Industries, Inc.	0.57%	9,180
21	THFF	First Financial Corporation	0.56%	13,265
22	MYGN	Myriad Genetics, Inc.	0.56%	185,686
23	AHCO	AdaptHealth Corp.	0.55%	69,173
24	PARR	Par Pacific Holdings, Inc.	0.54%	12,973
25	HG	Hamilton Insurance Group, Ltd.	0.54%	27,134

Showing 25 of 517 holdings

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As of Mar 31, 2026