QRSIX Mutual Fund

QRSIX Mutual Fund

NAV$52.30
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Showing top 46 of 46 holdings · as of Feb 28, 2026
QRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
10.95%		10.9%-$130.01MFinancialsCapital Markets
2
RLI
Rli CorpFinancials · Insurance
3.94%		14.9%750,524$46.77MFinancialsInsurance
Share changes, sector and industry · Pro
3
UGI
Ugi Corp
3.87%		18.8%1,228,590$45.96M
4DebtVanguard 0-3 Month Treasury Bill Etf
3.86%		22.6%605,802$45.81M
5—Synnex Technology International Co
3.76%		26.4%284,230$44.57M
6
OSK
Oshkosh Corp.
3.38%		29.8%235,640$40.06M
7
NJR
New Jersey Res
3.22%		33.0%704,091$38.19M
8
ARW
Arrow Electronics Inc.
3.20%		36.2%249,675$37.99M
9
IDCC
Interdigital Inc
2.79%		39.0%90,289$33.09M
10
LFUS
Littelfuse Inc
2.78%		41.8%93,761$33.05M
11
SFBS
Servisfirst Bancshares
2.76%		44.5%404,754$32.79M
12
VSH
Vishay Intertechnology Inc
2.74%		47.3%1,735,006$32.48M
13
AGCO
AGCO Corp
2.58%		49.8%224,475$30.64M
14
IMKTA
Ingles Markets Incorporated Class A
2.56%		52.4%356,802$30.36M
15
CNO
Cno Financial Group Inc
2.38%		54.8%675,283$28.23M
16—Mdu Resources
2.37%		57.1%1,358,295$28.09M
17
AX
Axos Financial Inc_None_0
2.36%		59.5%323,282$28.07M
18
NNI
Nelnet Inc
2.32%		61.8%213,043$27.58M
19
TEX
Terex Corp
2.29%		64.1%394,682$27.15M
20
SYNA
Synaptics Inc
2.28%		66.4%332,713$27.10M
21
JBTM
Jbt Marel Corp
2.25%		68.6%173,045$26.65M
22
PVH
Pvh Corp.
2.24%		70.9%387,628$26.59M
23
MTG
Mgic Investment Corp
2.10%		73.0%941,532$24.98M
24
CSGS
Csg Systems International Inc
2.06%		75.0%305,956$24.45M
25
MSM
Msc Industrial Direct Co Inc
2.04%		77.1%258,539$24.26M
26
FN
Fabrinet
2.01%		79.1%43,673$23.83M
27
UPBD
Upbound Group Inc
1.91%		81.0%1,055,661$22.64M
28
SCHL
Scholastic Corp
1.85%		82.8%631,707$21.96M
29
GIII
G-iii Apparel Group Ltd
1.75%		84.6%677,440$20.72M
30
SFM
Sprouts Farmers Markets Inc.
1.65%		86.3%264,656$19.55M
31
LEVI
Levi Strauss & Co. Class A
1.64%		87.9%878,700$19.47M
32
PLUS
Eplus Inc
1.58%		89.5%232,171$18.73M
33
AAP
Advance Auto Parts Inc.
1.56%		91.0%347,996$18.50M
34
HMN
Horace Mann Educators Corp
1.52%		92.5%415,832$18.09M
35
DAR
Darling Ingredients, Inc.
1.48%		94.0%331,396$17.62M
36
FAF
First American Corp
1.21%		95.2%204,989$14.37M
37
SAIC
Science Applications International Corp
1.20%		96.4%154,904$14.29M
38
DCO
Ducommun Inc
1.14%		97.6%109,929$13.59M
39
IAC
IAC/InterActive Corp
1.10%		98.7%341,303$13.08M
40
GGG
Graco, Inc.
0.64%		99.3%81,171$7.62M
41
ECG
Everus Construction Grou W/I
0.44%		99.8%43,519$5.26M
42
FSBC
Five Star Bancorp.
0.39%		100.1%120,104$4.68M
43
CSW
Csw Industrials, Inc.
0.37%		100.5%14,730$4.34M
44
GPK
Graphic Packaging Holding Co
0.37%		100.9%363,852$4.45M
45
CNXC
Concentrix Corp
0.35%		101.2%125,731$4.12M
46
FSTR
L.b. Foster Co.
0.27%		101.5%102,635$3.15M
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QRSIX Mutual Fund All Holdings

QRSIX holdings total 46 positions. The top 10 holdings account for 41.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 10.9%, Rli Corp at 3.9%, Ugi Corp at 3.9%.

QRSIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 31.8%.

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