QSMRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	2.98%	4,002,978
2	SFM	Sprouts Farmers Market, Inc.	1.29%	13,578
3	COOP	Mr. Cooper Group Inc.	1.05%	14,627
4	MLI	Mueller Industries, Inc.	0.87%	14,702
5	SMMT	Summit Therapeutics Inc.	0.85%	64,206
6	INSM	Insmed Incorporated	0.75%	14,525
7	AIT	Applied Industrial Technologies, Inc.	0.70%	3,908
8	STRL	Sterling Infrastructure, Inc.	0.69%	5,513
9	PFSI	PennyMac Financial Services, Inc.	0.69%	9,017
10	CSWI	CSW Industrials, Inc.	0.68%	2,599
11	MOD	Modine Manufacturing Company	0.68%	7,832
12	AUR	Aurora Innovation, Inc.	0.65%	139,061
13	ANF	Abercrombie & Fitch Co.	0.62%	5,550
14	PCVX	Vaxcyte, Inc.	0.61%	10,035
15	CRS	Carpenter Technology Corporation	0.61%	4,828
16	CRDO	Credo Technology Group Holding Ltd	0.59%	11,755
17	HWKN	Hawkins, Inc.	0.58%	6,311
18	SPXC	SPX Technologies, Inc.	0.57%	5,276
19	BMI	Badger Meter, Inc.	0.57%	3,605
20	FN	Fabrinet	0.56%	3,391
21	UFPI	UFP Industries, Inc.	0.55%	6,535
22	SOUN	SoundHound AI, Inc.	0.55%	36,969
23	SKYW	SkyWest, Inc.	0.53%	7,121
24	CNO	CNO Financial Group, Inc.	0.51%	18,395
25	SKT	Tanger Inc.	0.50%	19,764
26	DRS	Leonardo DRS, Inc.	0.49%	20,508
27	RKLB	Rocket Lab USA, Inc.	0.49%	25,817
28	VERX	Vertex, Inc.	0.49%	12,257
29	ADMA	ADMA Biologics, Inc.	0.49%	37,942
30	ROAD	Construction Partners, Inc.	0.48%	7,244
31	JXN	Jackson Financial Inc.	0.46%	7,145
32	HLNE	Hamilton Lane Incorporated	0.46%	4,191
33	GOLF	Acushnet Holdings Corp.	0.46%	8,641
34	GKOS	Glaukos Corporation	0.45%	4,061
35	SPSC	SPS Commerce, Inc.	0.45%	3,287
36	RVMD	Revolution Medicines, Inc.	0.45%	13,743
37	CVLT	Commvault Systems, Inc.	0.45%	3,960
38	PJT	PJT Partners Inc.	0.43%	3,670
39	KAI	Kadant Inc.	0.43%	1,653
40	ASTS	AST SpaceMobile, Inc.	0.42%	26,620
41	GFF	Griffon Corporation	0.42%	7,820
42	NUVL	Nuvalent, Inc.	0.41%	7,093
43	QTWO	Q2 Holdings, Inc.	0.41%	5,448
44	STEP	StepStone Group Inc.	0.40%	9,239
45	CRVL	CorVel Corporation	0.40%	4,782
46	HIMS	Hims & Hers Health, Inc.	0.39%	21,779
47	MDGL	Madrigal Pharmaceuticals, Inc.	0.39%	1,700
48	IBP	Installed Building Products, Inc.	0.39%	2,960
49	DFIN	Donnelley Financial Solutions, Inc.	0.38%	8,190
50	ENSG	The Ensign Group, Inc.	0.38%	3,828

As of Mar 31, 2025

Showing 50 of 663

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Other	3.39%
Cash	-0.20%

Sector Breakdown

Sector	% Weight
Financials	14.99%
Health Care	14.50%
Energy	14.22%
Industrials	14.18%
Information Technology	9.40%
Consumer Discretionary	7.33%
Other	5.79%
Utilities	5.15%
Consumer Staples	4.39%
Real Estate	4.30%
Materials	4.16%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	95.72%
Bermuda	2.45%
Other	0.45%
Monaco	0.38%
Ireland	0.37%
Puerto Rico	0.31%
Canada	0.17%
United Kingdom	0.10%
Thailand	0.05%