QSMLX Holdings Information

QSMLX is a mutual fund with a total of 1183 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 3.49%, Bloom Energy at 2.52%, Credo Technology Group Holding at 1.97%, Sterling Infrastructure at 1.42%, and Qualys at 1.39%.

Total Holdings

1183

Top 10 Percentage

15.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

375.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	3.49%	13,319,749
2	BE	Bloom Energy Corporation	2.52%	31,775
3	CRDO	Credo Technology Group Holding Ltd	1.97%	27,630
4	STRL	Sterling Infrastructure, Inc.	1.42%	6,430
5	QLYS	Qualys, Inc.	1.39%	38,419
6	WK	Workiva Inc.	1.27%	99,869
7	TTMI	TTM Technologies, Inc.	0.92%	18,837
8	AGX	Argan, Inc.	0.83%	3,941
9	FN	Fabrinet	0.82%	5,548
10	VICR	Vicor Corporation	0.72%	7,183
11	ALHC	Alignment Healthcare, Inc.	0.69%	110,259
12	SITM	SiTime Corporation	0.69%	3,507
13	RMBS	Rambus Inc.	0.61%	17,463
14	NXT	Nextpower Inc.	0.61%	19,400
15	SMTC	Semtech Corporation	0.59%	13,822
16	QDEL	QuidelOrtho Corporation	0.57%	124,656
17	CDE	Coeur Mining, Inc.	0.57%	132,674
18	FORM	FormFactor, Inc.	0.56%	13,407
19	SSRM	SSR Mining Inc.	0.56%	74,849
20	HOMB	Home BancShares, Inc.	0.55%	73,414
21	VCYT	Veracyte, Inc.	0.55%	35,571
22	ACMR	ACM Research, Inc.	0.54%	16,123
23	RUN	Sunrun Inc.	0.52%	148,974
24	LQDA	Liquidia Corporation	0.52%	24,810
25	VSAT	Viasat, Inc.	0.52%	21,964

Showing 25 of 1183 holdings

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As of Jun 30, 2026