QRSIX Mutual Fund

QRSIX Mutual Fund

NAV$50.84
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Showing top 50 of 51 holdings · as of Jun 30, 2026
QRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
7.94%		7.9%112,646,783$112.65MFinancialsCapital Markets
2—Synnex CorpInfo Tech · Electronic Equipment
4.62%		12.6%245,230$65.56MInfo TechElectronic Equipment
Sector and industry · Pro
3
UGI
Ugi Corp
3.99%		16.6%1,637,841$56.57M
4
ARW
Arrow Electronics Inc.
3.76%		20.3%249,675$53.28M
5
RLI
Rli Corp
3.28%		23.6%788,047$46.55M
6DebtVanguard 0-3 Month Treasury Bill Etf
3.23%		26.8%605,802$45.85M
7
VSH
Vishay Intertechnology Inc
3.12%		29.9%824,046$44.32M
8
JBTM
Jbt Marel Corp
3.01%		33.0%294,732$42.74M
9
NJR
New Jersey Res
2.98%		35.9%753,391$42.22M
10
SFBS
Servisfirst Bancshares
2.96%		38.9%483,596$41.95M
11
CNO
Cno Financial Group Inc
2.57%		41.5%715,783$36.49M
12
OSK
Oshkosh Corp.
2.55%		44.0%235,640$36.17M
13
VNT
Vontier Corp
2.48%		46.5%1,212,291$35.16M
14
DORM
Dorman Products Inc
2.47%		49.0%256,823$35.04M
15
LFUS
Littelfuse Inc
2.43%		51.4%75,761$34.50M
16
AX
Axos Financial Inc
2.37%		53.8%344,985$33.60M
17
IMKTA
Ingles Markets Incorporated Class A
2.28%		56.0%365,247$32.35M
18
NNI
Nelnet Inc
2.20%		58.2%234,481$31.26M
19
MSM
Msc Industrial Direct Co Inc
2.17%		60.4%258,539$30.75M
20
PVH
Pvh Corp.
2.17%		62.6%415,212$30.83M
21
FAF
First American Corp
2.12%		64.7%439,459$30.14M
22
SCHL
Scholastic Corp
2.05%		66.8%631,707$29.06M
23—Mdu Resources
2.03%		68.8%1,358,295$28.81M
24
TEX
Terex Corp
2.01%		70.8%394,682$28.57M
25
AGCO
AGCO Corp
1.89%		72.7%224,475$26.87M
26
MTG
Mgic Investment Corp
1.87%		74.6%941,532$26.55M
27
SFM
Sprouts Farmers Markets Inc.
1.86%		76.4%312,320$26.42M
28
SYNA
Synaptics Inc
1.86%		78.3%212,713$26.43M
29
IDCC
Interdigital Inc
1.80%		80.1%90,289$25.56M
30
PLUS
Eplus Inc
1.74%		81.8%297,244$24.74M
31
AAP
Advance Auto Parts Inc.
1.69%		83.5%384,295$23.91M
32
UPBD
Upbound Group Inc
1.69%		85.2%1,127,343$23.92M
33
LEVI
Levi Strauss & Co. Class A
1.68%		86.9%961,209$23.87M
34
GIII
G-iii Apparel Group Ltd
1.67%		88.5%700,772$23.62M
35
DAR
Darling Ingredients, Inc.
1.62%		90.2%420,996$22.99M
36
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.52%		91.7%361,817$21.53M
37
HMN
Horace Mann Educators Corp
1.51%		93.2%415,832$21.48M
38
DCO
Ducommun Inc
1.44%		94.6%109,929$20.36M
39
SAIC
Science Applications International Corp
1.21%		95.8%154,904$17.10M
40
IAC
IAC/InterActive Corp
1.11%		97.0%341,303$15.75M
41—Cash & Equivalents
0.95%		97.9%-$-13507251
42
UTL
Unitil Corp
0.89%		98.8%240,067$12.65M
43
FN
Fabrinet
0.75%		99.5%18,823$10.58M
44
FSBC
Five Star Bancorp.
0.45%		100.0%130,104$6.33M
45
GGG
Graco, Inc.
0.43%		100.4%81,171$6.14M
46
FSTR
L.b. Foster Co.
0.33%		100.8%102,635$4.64M
47
ECG
Everus Construction Grou W/I
0.32%		101.1%27,619$4.58M
48
CSW
Csw Industrials, Inc.
0.29%		101.4%14,730$4.10M
49
GPK
Graphic Packaging Holding Co
0.27%		101.6%363,852$3.85M
50
CNXC
Concentrix Corp
0.26%		101.9%162,627$3.64M
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QRSIX Mutual Fund All Holdings

QRSIX holdings total 51 positions. The top 10 holdings account for 38.9% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 7.9%, Synnex Corp at 4.6%, Ugi Corp at 4.0%.

QRSIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 30.5%.

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