QSERX Mutual Fund

QSERX Mutual Fund

NAV$22.71
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Showing top 50 of 516 holdings · as of Mar 31, 2026
QSERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
7.17%		7.2%10,712,765$10.71M--
2—Teekay Tankers Ltd Common Stock Temp Line
1.07%		8.2%21,789$1.60M--
Share changes, sector and industry · Pro
3
SSRM
Ssr Mining Inc
0.94%		9.2%47,950$1.41M
4
BE
Bloom Energy Corporation Com Cl A
0.94%		10.1%10,378$1.41M
5—Credo Technologynology Group Holdi
0.94%		11.1%15,022$1.41M
6
AGX
Argan Inc
0.93%		12.0%2,566$1.40M
7
PRDO
Perdoceo Education Corp
0.80%		12.8%32,113$1.19M
8
CPARU
Catalyst Partners Acquisition Corp Ieu
0.75%		13.5%45,441$1.13M
9—Alkermes Plc. Ordinary Shares
0.75%		14.3%31,888$1.13M
10
FN
Fabrinet
0.73%		15.0%2,096$1.09M
11
FDP
Del Monte Fresh Produce Company
0.73%		15.8%27,114$1.09M
12
FLR
Fluor Corp
0.72%		16.5%23,152$1.08M
13—Mednax
0.63%		17.1%43,760$936.0K
14
PLAB
Photronics Inc
0.63%		17.7%23,311$942.0K
15—Sterling Construction Company Inc
0.63%		18.4%2,322$945.7K
16
CDE
Coeur Mining Inc
0.63%		19.0%49,795$934.7K
17
JXN
Jackson Financial Inc USD
0.60%		19.6%8,481$896.6K
18
IDCC
Interdigital Inc
0.59%		20.2%2,931$885.2K
19
UVE
Universal Insurance Holdings Inc
0.59%		20.8%25,761$880.0K
20—Universal Forest Products Inc
0.57%		21.3%9,180$845.7K
21
THFF
First Financial Corp
0.56%		21.9%13,265$838.3K
22
MYGN
Myriad Genetics, Inc.
0.56%		22.5%185,686$835.6K
23
AHCO
Adapthealth Corp
0.55%		23.0%69,173$823.2K
24
PARR
Par Pacific Holdings Inc
0.54%		23.5%12,973$812.6K
25
APEI
American Public
0.54%		24.1%14,197$807.5K
26
CSTM
Constellium Se Ordinary Shares
0.54%		24.6%32,565$800.4K
27—Nextpower Inc Class A
0.54%		25.2%6,663$803.2K
28
HG
Hamilton Insurance Group Ltd. Class B
0.54%		25.7%27,134$809.4K
29
HRMY
Harmony Biosciences, Llc
0.52%		26.2%27,886$781.1K
30
CMC
Commercial Metals Co
0.52%		26.7%12,709$780.7K
31
TPC
Tutor Perini Corp
0.52%		27.3%9,994$771.4K
32
AMRX
Amneal Pharmaceuticals Inc.
0.51%		27.8%60,740$755.0K
33—Scorpio Tankers Inc.
0.50%		28.3%9,931$741.4K
34
WK
Workiva Inc
0.48%		28.8%12,075$720.0K
35—Ttm Techologies
0.48%		29.2%7,437$724.5K
36
RIG
Transocean Ltd.
0.47%		29.7%106,728$707.6K
37
RNGR
Ranger Energy Services Inc
0.47%		30.2%40,809$699.5K
38
RMBS
Rambus Inc
0.47%		30.6%8,091$696.1K
39
ENSG
The Ensign Group Inc
0.46%		31.1%3,439$693.0K
40
IBOC
International Bancshares Corp
0.46%		31.6%10,172$684.5K
41
IMKTA
Ingles Markets Incorporated Class A
0.46%		32.0%7,717$693.7K
42
RUN
Sunrun Inc
0.45%		32.5%49,303$668.5K
43
PTCT
Ptc Therapeutics Inc
0.45%		32.9%9,964$678.8K
44
GNW
Genworth Financial Inc, Class A
0.44%		33.4%80,234$651.5K
45
FIHL
Fidelis Insurance Holdings L
0.44%		33.8%34,389$657.2K
46
GPI
Group 1 Automotive Inc
0.44%		34.2%2,004$662.6K
47
PBYI
Puma Biotechnology Inc
0.44%		34.7%103,175$659.3K
48
NTCT
Netscout Systems, Inc.
0.44%		35.1%20,672$657.2K
49
HL
Hecla Mining Co
0.43%		35.6%34,407$641.0K
50
HTZ
Hertz Global Holdings Inc
0.43%		36.0%139,221$641.8K
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QSERX Mutual Fund All Holdings

QSERX holdings total 517 positions. The top 10 holdings account for 15.0% of the fund, led by Limited Purpose Cash Investment Fund at 7.2%, Teekay Tankers Ltd Common Stock Temp Line at 1.1%, Ssr Mining Inc at 0.9%.

QSERX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 16.3%.

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