QSERX Mutual Fund

QSERX Mutual Fund

NAV$22.28
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Showing top 50 of 1,182 holdings · as of Jun 30, 2026
QSERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
3.49%		3.5%13,319,749$13.32M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.52%		6.0%31,775$9.62MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Credo Technologynology Group Holdi
1.97%		8.0%27,630$7.51M
4—Sterling Construction Company Inc
1.42%		9.4%6,430$5.40M
5
QLYS
Qualys Inc
1.39%		10.8%38,419$5.28M
6
WK
Workiva Inc
1.27%		12.1%99,869$4.84M
7—Ttm Techologies
0.92%		13.0%18,837$3.52M
8
AGX
Argan, Inc.
0.83%		13.8%3,941$3.15M
9
FN
Fabrinet
0.82%		14.6%5,548$3.12M
10
ALHC
Alignment Healthcare
0.69%		15.3%110,259$2.63M
11
SITM
Sitime Corp
0.69%		16.0%3,507$2.61M
12
RMBS
Rambus Inc
0.61%		16.6%17,463$2.32M
13—Nextpower Inc Class A
0.61%		17.2%19,400$2.31M
14
SMTC
Semtech Corp
0.59%		17.8%13,822$2.24M
15—Quidel Corp
0.57%		18.4%124,656$2.18M
16
CDE
Coeur Mining Inc
0.57%		19.0%132,674$2.17M
17
SSRM
Ssr Mining Inc
0.56%		19.5%74,849$2.12M
18
FORM
Formfactor, Inc.
0.56%		20.1%13,407$2.14M
19
VCYT
Veracyte, Inc.
0.55%		20.6%35,571$2.09M
20
HOMB
Home Bancshares Inc/ar
0.55%		21.2%73,414$2.10M
21
ACMR
Acm Research Inc
0.54%		21.7%16,123$2.05M
22
RUN
Sunrun Inc
0.52%		22.2%148,974$1.99M
23
PBF
Pbf Energy Inc
0.52%		22.8%43,331$1.97M
24—Liquidia Technologies Inc
0.52%		23.3%24,810$1.98M
25
VSAT
Viasat Inc
0.52%		23.8%21,964$1.97M
26
SANM
Sanmina Corp
0.51%		24.3%7,637$1.93M
27
EAT
Brinker International, Inc.
0.51%		24.8%11,557$1.94M
28
AEIS
Advanced Energy Industries Inc.
0.50%		25.3%5,150$1.92M
29
BCRX
BioCryst Pharmaceuticals Inc.
0.50%		25.8%192,271$1.92M
30—Ionq, Inc. Pipe
0.50%		26.3%35,848$1.91M
31
AIP
Arteris Inc_None_None
0.49%		26.8%38,573$1.87M
32
MXL
Maxlinear Inc
0.48%		27.3%14,206$1.82M
33
POWL
Powell Industries Inc
0.48%		27.8%6,393$1.83M
34
FIVN
Five9 Inc
0.48%		28.2%85,681$1.83M
35
GTX
Garrett Motion Inc
0.47%		28.7%49,470$1.79M
36
GH
Guardant Health, Inc
0.45%		29.2%11,378$1.71M
37
APPN
Appian Corp
0.44%		29.6%73,237$1.68M
38
PENG
Penguin Solutions Inc
0.44%		30.0%22,126$1.68M
39
ATEC
Alphatec Holdings Inc
0.43%		30.5%187,483$1.62M
40
TGTX
Tg Therapeutics Inc
0.43%		30.9%29,911$1.64M
41—Green Plains Renewable Energy Inc
0.43%		31.3%107,540$1.65M
42
MYRG
Myr Group Inc
0.43%		31.8%3,249$1.63M
43
BMI
Badger Meter, Inc.
0.43%		32.2%10,989$1.63M
44
BMBL
Bumble Inc
0.42%		32.6%500,415$1.60M
45—Teekay Tankers Ltd Common Stock Temp Line
0.41%		33.0%24,382$1.58M
46
RIGL
Rigel Pharmaceuticals Inc
0.41%		33.4%40,356$1.58M
47—Brooks Automation Inc
0.41%		33.8%60,787$1.55M
48
CSTM
Constellium Nv - Class A
0.41%		34.3%48,499$1.55M
49
HRMY
Harmony Biosciences, Llc
0.41%		34.7%43,114$1.57M
50
DY
Dycom Industries Inc_None_0
0.40%		35.1%3,020$1.53M
More holdings · Pro
Not reported for this fund: share changes.
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QSERX Mutual Fund All Holdings

QSERX holdings total 1183 positions. The top 10 holdings account for 15.3% of the fund, led by Limited Purpose Cash Investment Fund at 3.5%, Cfd Bloom Energy Corp- A at 2.5%, Credo Technologynology Group Holdi at 2.0%.

QSERX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 22.6%.

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