GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.52
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Showing top 50 of 164 holdings · as of Jul 31, 2026
GQSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.94%		2.9%129,709$129.7KFinancialsCapital Markets
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.45%		4.4%1,351$63.9KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
EZPW
Ezcorp, Inc. - Class A
1.21%		5.6%1,789$53.3K
4—Constellium Se Class A
1.12%		6.7%1,783$49.5K
5
PARR
Par Pacific Holdings Inc
1.07%		7.8%550$47.3K
6
CDNA
Caredx Inc
1.02%		8.8%1,035$45.2K
7
PGNY
Progyny Inc
0.96%		9.8%1,367$42.6K
8
WKC
World Kinect Corp
0.96%		10.7%1,061$42.3K
9
HG
Hamilton Insurance Group Ltd. Class B
0.96%		11.7%1,173$42.2K
10—Pagaya Technologies Ltd -a
0.92%		12.6%2,100$40.5K
11
OII
Oceaneering International Inc
0.91%		13.5%820$40.0K
12
BHE
Benchmark Electronics Inc
0.89%		14.4%494$39.4K
13
PD
Pagerduty Inc
0.89%		15.3%3,720$39.4K
14—Orion Sa_None_0
0.89%		16.2%5,800$39.1K
15
TNDM
Tandem Diabetes Care, Inc.
0.88%		17.1%2,003$39.1K
16
FIVN
Five9 Inc
0.85%		17.9%1,363$37.5K
17
PBF
Pbf Energy Inc
0.85%		18.8%521$37.7K
18
TCBX
Third Coast Bancshares Inc
0.85%		19.6%860$37.7K
19
NSIT
Insight Enterprises Inc
0.84%		20.5%286$36.9K
20
MWA
Mueller Water Products Inc
0.80%		21.3%1,398$35.3K
21
CXM
Sprinklr Inc-A
0.80%		22.1%5,522$35.1K
22
ATEN
A10 Networks Inc
0.80%		22.9%1,201$35.5K
23
ATGE
Adtalem Global Education Inc
0.80%		23.7%282$35.2K
24—Brooks Automation Inc
0.79%		24.5%1,234$34.7K
25—Pacira Pharm Inc
0.79%		25.2%1,325$35.0K
26
RXRX
Recursion Pharmaceuticals-a
0.79%		26.0%11,683$35.0K
27
BCO
The Brink's Co
0.78%		26.8%289$34.2K
28—Green Plains Renewable Energy Inc
0.78%		27.6%2,057$34.7K
29
PFS
Provident Financial Services Inc
0.77%		28.4%1,385$34.2K
30
SRPT
Sarepta Therapeutics Inc
0.77%		29.1%2,301$34.2K
31
FTRE
Fortrea Holdings Inc
0.76%		29.9%1,753$33.6K
32
HAFC
Hanmi Financial Corp
0.75%		30.6%1,044$33.3K
33
HTB
Hometrust Bancshares, Inc.
0.75%		31.4%643$32.9K
34
PLAB
Photronics Inc
0.75%		32.1%1,100$33.3K
35
AMN
Amn Healthcare Services Inc
0.75%		32.9%988$33.2K
36—Pagseguro Digital Ltd-cl A
0.75%		33.6%3,426$33.0K
37—Evertec, Inc.
0.74%		34.4%1,077$32.8K
38
HLX
Helix Energy Solutions Group
0.74%		35.1%3,455$32.9K
39
CALY
Callaway Golf Co
0.73%		35.9%1,738$32.1K
40
CNOB
Connectone Bancorp Inc
0.72%		36.6%965$31.8K
41
FCPT
Four Corners Property Trust Inc
0.72%		37.3%1,244$31.8K
42
FRSH
Freshworks Inc-Cl A
0.72%		38.0%2,800$31.8K
43
HTH
Hilltop Holdings Inc
0.72%		38.7%810$31.9K
44
IART
Integra Lifesciences
0.72%		39.5%1,910$31.8K
45
PTON
Peloton Interactive Inc
0.72%		40.2%4,977$31.8K
46
YEXT
Yext Inc
0.72%		40.9%5,844$31.9K
47—Ofg Bancorp_None_0
0.72%		41.6%599$31.7K
48
AIR
Aar Corp [Air]
0.72%		42.3%228$31.9K
49—Cinemark Usa Inc.
0.71%		43.0%856$31.3K
50
COLL
Collegium Pharmaceutical Inc
0.71%		43.8%883$31.2K
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GQSIX Mutual Fund All Holdings

GQSIX holdings total 165 positions. The top 10 holdings account for 12.6% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.9%, 10x Genomics Inc Com Usd 1 Cl A at 1.4%, Ezcorp, Inc. - Class A at 1.2%.

GQSIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 19.4%.

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