QBNRX Mutual Fund

QBNRX Mutual Fund

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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
25.85%
QBNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
2.72%		2.7%71,800$2.50MConsumer Disc.Diversified Consumer Services
2
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.71%		5.4%32,900$2.50MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
NBN
Northeast Bank
2.64%		8.1%21,600$2.43M
4
IMKTA
Ingles Markets Incorporated Class A
2.63%		10.7%26,983$2.43M
5
NTB
Bank of N.t. Butterfield & Son Ltd
2.60%		13.3%45,600$2.39M
6
BKH
Black Hills Corp
2.54%		15.8%33,700$2.34M
7
VVX
V2X Inc
2.54%		18.4%34,200$2.34M
8
BOKF
Bok Financial Corp.
2.53%		20.9%18,164$2.33M
9
SPFI
South Plains Financial Inc
2.49%		23.4%54,600$2.29M
10
EBF
Ennis Inc
2.45%		25.8%105,100$2.25M
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Themes in the top 10
Millennials & Gen ZChanging WorkAging PopulationMedical DevicesLife Sciences ToolsOncologyGlobal BankingLending & CreditDigital BankingValue RetailConsumer SpendingDefense TechnologyInfrastructureSupply ChainCybersecurity

QBNRX Mutual Fund Top Holdings

QBNRX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Laureate Education Inc at 2.7%, Lantheus Holdings Inc at 2.7%, Northeast Bank at 2.6%.

QBNRX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.0%.

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