QSMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	5.36%	5,867,180
2	COOP	Mr. Cooper Group Inc.	1.42%	16,250
3	MLI	Mueller Industries, Inc.	1.42%	19,616
4	ALKS	Alkermes plc	1.30%	49,495
5	MCY	Mercury General Corporation	1.23%	20,264
6	JXN	Jackson Financial Inc.	1.14%	14,340
7	AGX	Argan, Inc.	1.10%	8,824
8	PTGX	Protagonist Therapeutics, Inc.	1.00%	28,460
9	CPRX	Catalyst Pharmaceuticals, Inc.	1.00%	52,445
10	UFPI	UFP Industries, Inc.	1.00%	9,697
11	PRDO	Perdoceo Education Corporation	0.99%	40,792
12	IDCC	InterDigital, Inc.	0.82%	4,625
13	GPI	Group 1 Automotive, Inc.	0.82%	2,122
14	APOG	Apogee Enterprises, Inc.	0.81%	12,449
15	BCC	Boise Cascade Company	0.80%	7,362
16	TMHC	Taylor Morrison Home Corporation	0.79%	14,096
17	STRL	Sterling Infrastructure, Inc.	0.78%	5,085
18	NSIT	Insight Enterprises, Inc.	0.76%	5,484
19	CCSI	Consensus Cloud Solutions, Inc.	0.76%	34,704
20	CMC	Commercial Metals Company	0.74%	16,408
21	CRVL	CorVel Corporation	0.73%	7,230
22	EIG	Employers Holdings, Inc.	0.73%	15,588
23	SANM	Sanmina Corporation	0.72%	10,460
24	CORT	Corcept Therapeutics Incorporated	0.69%	15,077
25	CVLT	Commvault Systems, Inc.	0.69%	4,979
26	BFH	Bread Financial Holdings, Inc.	0.68%	12,187
27	IDT	IDT Corporation	0.68%	15,644
28	REVG	REV Group, Inc.	0.67%	23,058
29	TPB	Turning Point Brands, Inc.	0.67%	12,130
30	APEI	American Public Education, Inc.	0.66%	33,363
31	ADMA	ADMA Biologics, Inc.	0.66%	41,907
32	SPSC	SPS Commerce, Inc.	0.65%	3,897
33	SFM	Sprouts Farmers Market, Inc.	0.62%	5,354
34	GMS	GMS Inc.	0.62%	7,975
35	SITC	SITE Centers Corp.	0.62%	44,201
36	UVE	Universal Insurance Holdings, Inc.	0.59%	30,690
37	TNK	Teekay Tankers Ltd.	0.59%	16,238
38	IBOC	International Bancshares Corporation	0.59%	10,172
39	QLYS	Qualys, Inc.	0.59%	4,572
40	YOU	Clear Secure, Inc.	0.58%	23,855
41	GIII	G-III Apparel Group, Ltd.	0.58%	19,332
42	THFF	First Financial Corporation	0.56%	13,265
43	CUBI	Customers Bancorp, Inc.	0.55%	12,308
44	FIHL	Fidelis Insurance Holdings Limited	0.54%	32,828
45	HRTG	Heritage Insurance Holdings, Inc.	0.53%	48,052
46	MD	Pediatrix Medical Group, Inc.	0.52%	43,760
47	CMPO	CompoSecure, Inc.	0.52%	37,240
48	IESC	IES Holdings, Inc.	0.52%	2,835
49	GNW	Genworth Financial, Inc.	0.51%	80,234
50	TPC	Tutor Perini Corporation	0.51%	23,146

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.79%
Other	4.92%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Industrials	17.47%
Financials	16.42%
Health Care	14.88%
Information Technology	11.39%
Energy	9.30%
Consumer Discretionary	9.17%
Other	6.47%
Consumer Staples	4.23%
Materials	4.03%
Real Estate	3.66%
Utilities	1.74%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	96.14%
Bermuda	1.05%
Puerto Rico	0.60%
Thailand	0.51%
Other	0.43%
Cayman Islands	0.33%
Ireland	0.29%
Monaco	0.24%
United Kingdom	0.16%
Canada	0.11%
Singapore	0.08%
Panama	0.06%