GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.94
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Showing top 50 of 146 holdings · as of Apr 30, 2026
GQSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.90%		5.9%187,934$187.9KFinancialsCapital Markets
2
EZPW
Ezcorp, Inc. - Class AFinancials · Consumer Finance
1.84%		7.7%1,789$58.6KFinancialsConsumer Finance
Share changes, sector and industry · Pro
3—Constellium Se Class A
1.75%		9.5%1,783$55.8K
4
ALNT
Allient Inc
1.34%		10.8%559$42.6K
5
BHE
Benchmark Electronics Inc
1.27%		12.1%494$40.5K
6
HG
Hamilton Insurance Group Ltd. Class B
1.21%		13.3%1,173$38.4K
7
REZI
Resideo Technologies Inc
1.20%		14.5%924$38.2K
8
PLAB
Photronics Inc
1.19%		15.7%766$37.9K
9
PARR
Par Pacific Holdings Inc
1.13%		16.8%550$36.1K
10—Green Plains Renewable Energy Inc
1.12%		17.9%2,057$35.8K
11—Enersys 144a
1.11%		19.1%166$35.4K
12
ACMR
Acm Research Inc
1.09%		20.1%672$34.7K
13
VIR
Vir Biotechnology Inc
1.07%		21.2%3,340$34.1K
14—Pacira Pharm Inc
1.06%		22.3%1,325$33.8K
15
ATGE
Adtalem Global Education Inc
1.02%		23.3%282$32.5K
16
ATEN
A10 Networks Inc
1.01%		24.3%1,201$32.0K
17
OII
Oceaneering International Inc.
0.97%		25.3%820$30.8K
18
TXG
10x Genomics Inc Com Usd 1 Cl A
0.94%		26.2%1,351$29.8K
19
CMC
Commercial Metals Co
0.91%		27.1%420$29.0K
20
WKC
World Kinect Corp
0.90%		28.0%1,061$28.6K
21
FTDR
Frontdoor Inc
0.89%		28.9%413$28.3K
22
SANM
Sanmina Corp
0.86%		29.8%125$27.2K
23
WETF
Wisdomtree International Equity
0.86%		30.6%1,616$27.5K
24
KMT
Kennametal
0.86%		31.5%704$27.3K
25
MWA
Mueller Water Products Inc
0.85%		32.3%966$26.9K
26
PTON
Peloton Interactive Inc
0.85%		33.2%4,977$27.1K
27
ATMU
Atmus Filtration Technologies Inc
0.82%		34.0%412$26.1K
28
OIS
Oil States International Inc
0.82%		34.8%2,276$26.1K
29—Mednax
0.81%		35.6%1,149$25.9K
30
CPARU
Catalyst Partners Acquisition Corp Ieu
0.80%		36.4%905$25.5K
31
MTX
Minerals Technologies Inc.
0.80%		37.2%354$25.5K
32
PGNY
Progyny Inc
0.80%		38.0%1,367$25.4K
33
MTW
Manitowoc Co, Inc.
0.80%		38.8%1,872$25.4K
34
CNK
Cinemark Holdings Inc
0.79%		39.6%856$25.3K
35
CMP
Compass Minerals Internation
0.79%		40.4%936$25.0K
36
AIR
Aar Corp
0.79%		41.2%228$25.2K
37
MDXG
Mimedx Group Inc
0.79%		42.0%7,490$25.2K
38
TDOC
Teladoc Health, Inc
0.79%		42.8%4,174$25.3K
39
TEX
Terex Corp
0.79%		43.6%406$25.3K
40
STBA
S&t Bancorp Inc
0.79%		44.4%569$25.1K
41
IVT
Inventrust Properties Corp.
0.78%		45.2%773$24.8K
42
PD
Pagerduty Inc
0.78%		45.9%3,720$24.7K
43
BNL
Broadstone Net Lease, Inc.
0.77%		46.7%1,236$24.5K
44
HRMY
Harmony Biosciences, Llc
0.77%		47.5%781$24.4K
45
NTCT
Netscout Systems, Inc.
0.77%		48.2%728$24.5K
46
PSTL
Postal Realty Trust Inc- A
0.77%		49.0%1,126$24.6K
47
SHBI
Shore Bancshares Inc
0.77%		49.8%1,270$24.5K
48
SPB
Spectrum Brands Holdings Inc
0.77%		50.6%298$24.6K
49
LILAK
Liberty Latin America Ltd
0.77%		51.3%2,932$24.4K
50
CSTL
Castle Biosciences Inc Common Stock Usd
0.77%		52.1%995$24.4K
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GQSIX Mutual Fund All Holdings

GQSIX holdings total 146 positions. The top 10 holdings account for 17.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.9%, Ezcorp, Inc. - Class A at 1.8%, Constellium Se Class A at 1.8%.

GQSIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 19.5%.

GQSIX sectors provide a detailed breakdown. GQSIX overlap shows how holdings compare to other funds in your portfolio.