QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.08
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Showing top 50 of 1,183 holdings · as of Jun 30, 2026
QSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
3.49%		3.5%13,319,749$13.32M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.52%		6.0%31,775$9.62MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Credo Technology
1.97%		8.0%27,630$7.51M
4—Sterling Construction Co 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
VICR
Vicor Corp
0.72%		15.3%7,183$2.73M
11
ALHC
Alignment Healthcare
0.69%		16.0%110,259$2.63M
12
SITM
Sitime Corp
0.69%		16.7%3,507$2.61M
13
RMBS
Rambus Inc
0.61%		17.3%17,463$2.32M
14
NXT
Nextracker Inc
0.61%		17.9%19,400$2.31M
15
SMTC
Semtech Corp
0.59%		18.5%13,822$2.24M
16—Quidel Corp
0.57%		19.1%124,656$2.18M
17
CDE
Coeur Mining Inc
0.57%		19.7%132,674$2.17M
18
SSRM
Ssr Mining Inc
0.56%		20.2%74,849$2.12M
19
FORM
Formfactor, Inc.
0.56%		20.8%13,407$2.14M
20
VCYT
Veracyte, Inc.
0.55%		21.3%35,571$2.09M
21
HOMB
Home Bancshares Inc/ar
0.55%		21.9%73,414$2.10M
22
ACMR
Acm Research Inc
0.54%		22.4%16,123$2.05M
23
RUN
Sunrun Inc
0.52%		23.0%148,974$1.99M
24
PBF
Pbf Energy Inc-Class A
0.52%		23.5%43,331$1.97M
25—Liquidia Technologies Inc
0.52%		24.0%24,810$1.98M
26
VSAT
Viasat Inc
0.52%		24.5%21,964$1.97M
27
SANM
Sanmina Corp
0.51%		25.0%7,637$1.93M
28
EAT
Brinker International, Inc.
0.51%		25.5%11,557$1.94M
29
AEIS
Advanced Energy Industries, Inc.
0.50%		26.0%5,150$1.92M
30
BCRX
BioCryst Pharmaceuticals Inc.
0.50%		26.5%192,271$1.92M
31—Ionq, Inc. Pipe
0.50%		27.0%35,848$1.91M
32
AIP
Arteris Inc_None_None
0.49%		27.5%38,573$1.87M
33
MXL
Maxlinear Inc
0.48%		28.0%14,206$1.82M
34
POWL
Powell Industries Inc
0.48%		28.5%6,393$1.83M
35
FIVN
Five9, Inc.
0.48%		29.0%85,681$1.83M
36
GTX
Garrett Motion Inc
0.47%		29.4%49,470$1.79M
37
GH
Guardant Health Inc
0.45%		29.9%11,378$1.71M
38
APPN
Appian Corp
0.44%		30.3%73,237$1.68M
39
PENG
Penguin Solutions Inc
0.44%		30.8%22,126$1.68M
40
ATEC
Alphatec Holdings Inc
0.43%		31.2%187,483$1.62M
41
TGTX
Tg Therapeutics Inc
0.43%		31.6%29,911$1.64M
42
GPRE
Green Plains, Inc.
0.43%		32.1%107,540$1.65M
43
MYRG
Myr Group Inc
0.43%		32.5%3,249$1.63M
44
BMI
Badger Meter, Inc.
0.43%		32.9%10,989$1.63M
45
BMBL
Bumble Inc
0.42%		33.3%500,415$1.60M
46—Teekay Tankers Ltd Common Stock Temp Line
0.41%		33.8%24,382$1.58M
47
RIGL
Rigel Pharmaceuticals Inc
0.41%		34.2%40,356$1.58M
48—Brooks Automation Inc
0.41%		34.6%60,787$1.55M
49
CSTM
Constellium Se
0.41%		35.0%48,499$1.55M
50
HRMY
Harmony Biosciences, Llc
0.41%		35.4%43,114$1.57M
More holdings · Pro
Not reported for this fund: share changes.
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QSMLX Mutual Fund All Holdings

QSMLX holdings total 517 positions. The top 10 holdings account for 15.3% of the fund, led by Limited Purpose Cash Investment Fund at 3.5%, Bloom Energy Corporation Com Cl A at 2.5%, Credo Technology at 2.0%.

QSMLX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

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