QSERX Mutual Fund

QSERX Mutual Fund

NAV$22.84
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Showing the top 10 of 517 holdings · as of Mar 31, 2026
Top 10 weight
15.02%
QSERX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureManufacturingChanging WorkInternet & DigitalCloud ComputingSocial ImpactBiotechnology

QSERX Mutual Fund Top Holdings

QSERX holdings top 10 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.