QLSGX Mutual Fund

QLSGX Mutual Fund

NAV$36.45
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Showing top 50 of 251 holdings · as of Jul 31, 2026
QLSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.01%		2.0%16,805,050$16.81M--
2—Liquidia Technologies IncHealth Care · Biotechnology
1.68%		3.7%166,824$14.03MHealth CareBiotechnology
Sector and industry · Pro
3
BTSG
Brightspring Health
1.62%		5.3%226,290$13.51M
4—Zurn Water Solutions Corp
1.54%		6.8%253,591$12.81M
5—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.53%		8.4%319,822$12.80M
6
SPSC
Sps Commerce Inc
1.47%		9.8%167,118$12.26M
7
BSIG
Brightsphere Investment Group Plc
1.39%		11.2%133,887$11.58M
8—Constellium Se Class A
1.17%		12.4%350,636$9.74M
9
AIP
Arteris Inc_None_None
1.04%		13.4%289,958$8.66M
10
AXSM
Axsome Therapeutics Inc
1.04%		14.5%39,823$8.68M
11
MIRM
Mirum Pharmaceuticals, Inc.
1.01%		15.5%79,608$8.43M
12
PTCT
Ptc Therapeutics Inc
1.00%		16.5%123,049$8.37M
13
HL
Hecla Mining Co
0.96%		17.5%568,927$8.03M
14
MWA
Mueller Water Products Inc
0.93%		18.4%306,606$7.74M
15
OUT
Outfront Media Inccommon Stock
0.93%		19.3%244,184$7.78M
16
MOG.A
Moog Inccommon Stock
0.92%		20.2%19,621$7.65M
17
CBRL
Cracker Barrel Old Country Store Inc
0.88%		21.1%130,496$7.36M
18
HNGE
Hinge Health Inc
0.87%		22.0%97,496$7.28M
19
AHR
American Healthcare REIT Inc
0.84%		22.8%125,905$7.00M
20
VVX
V2X Inc
0.84%		23.7%77,363$6.98M
21
SLDE
Slide Insurance Holdings, Inc.
0.79%		24.5%328,192$6.55M
22
ARQT
Arcutis Biotherapeutics Inc
0.77%		25.2%238,703$6.41M
23
BMI
Badger Meter, Inc.
0.76%		26.0%46,985$6.31M
24—Victory Receivables Corp
0.76%		26.8%64,109$6.35M
25
KGS
Kodiak Gas Services Inccommon Stock
0.75%		27.5%106,151$6.23M
26
LIND
Lindblad Expeditions Holdings Inc
0.75%		28.3%212,927$6.30M
27
APAM
Artisan Partners Asset Management, Inc.
0.73%		29.0%154,370$6.06M
28
TENB
Tenable Holdings Inc
0.73%		29.7%186,650$6.09M
29
CGON
Cg Oncology Inc
0.69%		30.4%81,181$5.78M
30
TWST
Twist Bioscience Corp.
0.69%		31.1%62,771$5.75M
31
JANX
Janux Therapeutics Inc
0.68%		31.8%376,425$5.71M
32
ZGN
Ermenegildo Zegna NV
0.67%		32.4%379,287$5.58M
33
NAVN
Navan Inc
0.66%		33.1%205,824$5.48M
34
GVA
Granite Construction Inc
0.65%		33.8%44,730$5.41M
35
LGN
Legence Corp
0.65%		34.4%84,178$5.38M
36
PTRN
Pattern Group Inc
0.65%		35.0%236,316$5.44M
37
EME
Emcor Group Inc
0.63%		35.7%6,617$5.28M
38
KLIC
Kulicke & Soffa Industries
0.63%		36.3%59,203$5.28M
39
PRCT
Procept Biorobotics Corp
0.63%		36.9%280,319$5.22M
40
UMBF
Umb Financial Corp.
0.63%		37.6%35,884$5.23M
41
SMR
Nuscale Power Corp Class A
0.62%		38.2%610,565$5.14M
42
SKWD
Skyward Specialty Insurance Group Inc
0.61%		38.8%85,025$5.10M
43
SPNT
Siriuspoint Ltd. Common Shares
0.60%		39.4%211,241$5.00M
44
SYRE
Spyre Therapeutics Inc
0.59%		40.0%50,112$4.93M
45—Ardagh Metal Pac
0.58%		40.6%1,031,479$4.88M
46
CTOS
Custom Truck One Source
0.57%		41.1%468,940$4.76M
47
PLMR
Palomar Holdings Inc
0.57%		41.7%35,840$4.80M
48
CIFR
Cipher Mining Inc
0.56%		42.3%209,929$4.69M
49
GRND
Grindr Inc
0.56%		42.8%267,418$4.64M
50
DK
Delek Us Holdings Inc
0.55%		43.4%67,620$4.59M
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Not reported for this fund: share changes.
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QLSGX Mutual Fund All Holdings

QLSGX holdings total 303 positions. The top 10 holdings account for 14.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.0%, Liquidia Technologies Inc at 1.7%, Brightspring Health at 1.6%.

QLSGX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 25.5%.

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