QSMRX Holdings Information

QSMRX is a mutual fund with a total of 638 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 4.38%, Bloom Energy at 1.77%, EchoStar Corp., Class A at 1.34%, Fabrinet at 1.08%, and Nextpower at 1.02%.

Total Holdings

638

Top 10 Percentage

13.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

370.91M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	4.38%	7,311,616
2	BE	Bloom Energy Corporation	1.77%	21,821
3	SATS	EchoStar Corp., Class A	1.34%	19,038
4	FN	Fabrinet	1.08%	3,463
5	NXT	Nextpower Inc.	1.02%	14,117
6	STRL	Sterling Infrastructure, Inc.	1.01%	4,133
7	CRDO	Credo Technology Group Holding Ltd	0.86%	15,268
8	HL	Hecla Mining Company	0.82%	73,475
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.77%	18,149
10	TTMI	TTM Technologies, Inc.	0.74%	12,703
11	BBIO	BridgeBio Pharma, Inc.	0.71%	16,011
12	CDE	Coeur Mining, Inc.	0.68%	60,663
13	GH	Guardant Health, Inc.	0.68%	12,294
14	AHR	American Healthcare REIT, Inc.	0.64%	22,725
15	AEIS	Advanced Energy Industries, Inc.	0.64%	3,289
16	RMBS	Rambus Inc.	0.57%	11,144
17	IDCC	InterDigital, Inc.	0.56%	3,113
18	PL	Planet Labs PBC	0.56%	33,463
19	MDGL	Madrigal Pharmaceuticals, Inc.	0.56%	1,776
20	AGX	Argan, Inc.	0.55%	1,692
21	MOD	Modine Manufacturing Company	0.54%	4,164
22	DY	Dycom Industries, Inc.	0.53%	2,590
23	PRAX	Praxis Precision Medicines, Inc.	0.51%	2,647
24	VIAV	Viavi Solutions Inc.	0.49%	24,761
25	SSRM	SSR Mining Inc.	0.49%	27,766

Showing 25 of 638 holdings

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As of Mar 31, 2026