QISCX Mutual Fund

NAV$32.02

AUM$1.7B

TER0.89%

Holdings347

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QISCX Mutual Fund

NAV$32.02

Federated Hermes MDT Small Cap Core Fund Institutional Class

AUM$1.7B

TER0.89%

Holdings347

See how much of QISCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 301 holdings · as of Jul 31, 2026

QISCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	2.07%	2.1%	46,476,223	$46.48M	-	-
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.93%	4.0%	776,749	$43.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	SPSC	Sps Commerce Inc	1.44%	5.4%	439,499	$32.25M
4	—	Liquidia Technologies Inc	1.24%	6.7%	330,783	$27.82M
5	ASB	Associated Banc-Corp	1.24%	7.9%	903,163	$27.89M
6	BTSG	Brightspring Health	1.20%	9.1%	451,097	$26.93M
7	BY	Byline Bancorp, Inc.	1.20%	10.3%	682,710	$26.81M
8	HL	Hecla Mining Co	1.10%	11.4%	1,750,047	$24.71M
9	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.05%	12.5%	589,089	$23.57M
10	—	Zurn Water Solutions Corp	1.04%	13.5%	463,159	$23.39M
11	PSTL	Postal Realty Trust Inc- A	0.97%	14.5%	942,210	$21.71M
12	MSGE	Madison Square Garden Entertainment Corp.	0.96%	15.4%	150,706	$21.59M
13	HG	Hamilton Insurance Group Ltd. Class B	0.96%	16.4%	598,074	$21.51M
14	—	Bank of Nt Butterfield & Son L	0.95%	17.3%	346,977	$21.27M
15	JANX	Janux Therapeutics Inc	0.93%	18.3%	1,374,115	$20.85M
16	CNO	Cno Financial Group Inc	0.87%	19.1%	355,839	$19.60M
17	SLDE	Slide Insurance Holdings, Inc.	0.86%	20.0%	962,594	$19.22M
18	MIRM	Mirum Pharmaceuticals, Inc.	0.85%	20.9%	180,415	$19.11M
19	AIP	Arteris Inc_None_None	0.84%	21.7%	628,226	$18.77M
20	MWA	Mueller Water Products Inc	0.82%	22.5%	731,889	$18.47M
21	FLR	Fluor Corp	0.81%	23.3%	359,850	$18.05M
22	TRMK	Trustmark Corp	0.78%	24.1%	370,070	$17.56M
23	ALGT	Allegiant Travel Co	0.78%	24.9%	177,222	$17.38M
24	FBK	Fb Financial Corp	0.77%	25.7%	286,072	$17.27M
25	CBRL	Cracker Barrel Old Country Store Inc	0.74%	26.4%	295,807	$16.68M
26	VVX	V2X Inc	0.73%	27.1%	180,991	$16.33M
27	MCY	Mercury General Corp	0.70%	27.8%	145,559	$15.59M
28	PRGO	Perrigo Company Plc Ordinary Shares	0.70%	28.5%	1,545,608	$15.63M
29	PTCT	Ptc Therapeutics Inc	0.69%	29.2%	228,108	$15.51M
30	PRIM	Primoris Services Corpcommon Stock	0.69%	29.9%	182,881	$15.44M
31	BSIG	Brightsphere Investment Group Plc	0.68%	30.6%	176,234	$15.24M
32	AXSM	Axsome Therapeutics Inc	0.68%	31.3%	70,303	$15.33M
33	BKU	Bankunited Inc	0.67%	31.9%	321,841	$15.01M
34	SKWD	Skyward Specialty Insurance Group Inc	0.67%	32.6%	249,311	$14.95M
35	GTX	Garrett Motion Inc	0.65%	33.3%	466,111	$14.52M
36	JXN	Jackson Financial Inc USD	0.63%	33.9%	115,077	$14.07M
37	NMRK	Newmark Group Inc	0.63%	34.5%	938,600	$14.07M
38	CNX	Cnx Resources Corp	0.60%	35.1%	376,444	$13.48M
39	APAM	Artisan Partners Asset Management, Inc.	0.59%	35.7%	338,276	$13.27M
40	CMC	Commercial Metals Co	0.59%	36.3%	192,370	$13.22M
41	QTWO	Q2 Holdings, Inc.	0.55%	36.9%	203,562	$12.39M
42	UMBF	Umb Financial Corp.	0.55%	37.4%	84,876	$12.37M
43	NTST	Netstreit corp	0.54%	37.9%	565,182	$12.12M
44	PRCT	Procept Biorobotics Corp	0.54%	38.5%	647,169	$12.05M
45	TALO	Talos Energy Inc	0.52%	39.0%	770,741	$11.70M
46	BMI	Badger Meter, Inc.	0.52%	39.5%	86,182	$11.58M
47	AI	C3.AI Inc-A	0.51%	40.0%	1,241,592	$11.40M
48	ARQT	Arcutis Biotherapeutics Inc	0.50%	40.5%	417,222	$11.21M
49	—	Ofg Bancorp	0.50%	41.0%	211,161	$11.16M
50	—	Outfront Media Capital Llc	0.50%	41.5%	355,114	$11.32M
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Not reported for this fund: share changes.

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QISCX Mutual Fund All Holdings

QISCX holdings total 347 positions. The top 10 holdings account for 13.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.1%, American Healthcare REIT Inc at 1.9%, Sps Commerce Inc at 1.4%.

QISCX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 18.9%.

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