QRSIX Mutual Fund

QRSIX Mutual Fund

NAV$53.43
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Showing top 50 of 54 holdings · as of Sep 30, 2026
QRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
6.82%		6.8%91,294,385$91.29MFinancialsCapital Markets
2
UGI
Ugi CorpUtilities · Gas Utilities
4.36%		11.2%1,637,841$58.42MUtilitiesGas Utilities
Sector and industry · Pro
3—Synnex Corp
4.17%		15.3%217,230$55.80M
4DebtVanguard 0-3 Month Treasury Bill Etf
3.43%		18.8%605,802$45.87M
5
ARW
Arrow Electronics Inc.
3.38%		22.2%199,675$45.33M
6
RLI
Rli Corp
3.25%		25.4%788,047$43.59M
7
JBTM
Jbt Marel Corp
2.96%		28.4%375,632$39.66M
8
NJR
New Jersey Res
2.95%		31.3%779,991$39.47M
9
SFBS
Servisfirst Bancshares
2.89%		34.2%967,192$38.67M
10
VNT
Vontier Corp
2.85%		37.1%1,214,855$38.15M
11
CNO
Cno Financial Group Inc
2.83%		39.9%715,783$37.87M
12
MSM
Msc Industrial Direct Co Inc
2.39%		42.3%258,539$31.99M
13
DORM
Dorman Products Inc
2.35%		44.6%256,823$31.49M
14
IMKTA
Ingles Markets Incorporated Class A
2.31%		46.9%365,247$30.98M
15
PVH
Pvh Corp.
2.30%		49.2%415,212$30.75M
16
OSK
Oshkosh Corp.
2.27%		51.5%235,640$30.36M
17
AX
Axos Financial Inc
2.23%		53.7%344,985$29.87M
18
IDCC
Interdigital Inc
2.20%		55.9%90,289$29.44M
19
AGCO
AGCO Corp
2.17%		58.1%254,475$29.07M
20
NNI
Nelnet Inc
2.15%		60.3%234,481$28.86M
21—Hayward Acquisition Inc
2.04%		62.3%2,236,453$27.37M
22
PLUS
Eplus Inc
2.00%		64.3%297,244$26.75M
23
FAF
First American Corp
1.99%		66.3%439,459$26.69M
24—Mdu Resources
1.98%		68.3%1,430,795$26.53M
25
DAR
Darling Ingredients, Inc.
1.91%		70.2%420,996$25.56M
26
MTG
Mgic Investment Corp
1.82%		72.0%941,732$24.33M
27
SCHL
Scholastic Corp
1.66%		73.7%631,707$22.21M
28
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.56%		75.2%361,817$20.93M
29
SFM
Sprouts Farmers Markets Inc.
1.55%		76.8%312,320$20.72M
30
TFX
Teleflex Inc.
1.55%		78.3%165,844$20.74M
31
TEX
Terex Corp
1.55%		79.9%394,682$20.76M
32
SSD
Simpson Manufacturing Co Inc
1.49%		81.4%116,465$19.90M
33
SAIC
Science Applications International Corp
1.48%		82.8%154,904$19.76M
34
LFUS
Littelfuse Inc
1.45%		84.3%45,761$19.39M
35
GIII
G-iii Apparel Group Ltd
1.42%		85.7%700,772$19.00M
36
AAP
Advance Auto Parts Inc.
1.41%		87.1%484,295$18.84M
37
LEVI
Levi Strauss Class A
1.41%		88.5%961,209$18.94M
38
VSH
Vishay Intertechnology Inc
1.36%		89.9%558,346$18.17M
39
UPBD
Upbound Group Inc
1.32%		91.2%1,127,343$17.70M
40
HMN
Horace Mann Educators Corp
1.24%		92.4%372,664$16.62M
41
SYNA
Synaptics Inc
1.21%		93.7%159,713$16.19M
42
IAC
IAC/InterActive Corp
1.07%		94.7%341,303$14.32M
43
UTL
Unitil Corp
1.01%		95.7%266,667$13.54M
44
FCN
Fti Consulting
0.77%		96.5%76,525$10.29M
45
FN
Fabrinet
0.60%		97.1%18,823$7.99M
46
DCO
Ducommun Inc
0.48%		97.6%37,389$6.41M
47
FLOC
Flowco Holdings Inc
0.47%		98.1%346,302$6.27M
48
GGG
Graco, Inc.
0.47%		98.5%81,171$6.24M
49
FSBC
Five Star Bancorp.
0.41%		98.9%130,104$5.51M
50
CSW
Csw Industrials, Inc.
0.32%		99.3%14,730$4.24M
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QRSIX Mutual Fund All Holdings

QRSIX holdings total 54 positions. The top 10 holdings account for 37.1% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 6.8%, Ugi Corp at 4.4%, Synnex Corp at 4.2%.

QRSIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 28.5%.

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