QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$81.29
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Showing top 50 of 119 holdings · as of Jul 31, 2026
QUAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
2.13%		2.1%159,644$59.18M--
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.93%		4.1%465,406$53.68MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.78%		5.8%127,001$49.51M
4
GKOS
Glaukos Corp.
1.64%		7.5%272,452$45.42M
5
ESE
Esco Technologies Inc
1.59%		9.1%139,848$44.09M
6—Firstcash Inc
1.51%		10.6%206,009$42.03M
7
FROG
Jfrog Ltd
1.47%		12.1%509,893$40.68M
8
SN
Sharkninja Inc
1.46%		13.5%251,036$40.61M
9
HUT
Hut 8 Corp Common Shares
1.45%		15.0%372,827$40.13M
10
BTSG
Brightspring Health
1.43%		16.4%662,770$39.57M
11—Servicetitan Inc-A Sedol Bpgn2Q7
1.43%		17.8%478,207$39.72M
12
YETI
Yeti Holdings Inc
1.39%		19.2%788,872$38.61M
13—Marex Group Plc
1.38%		20.6%588,722$38.22M
14
NAVN
Navan Inc
1.35%		21.9%1,403,380$37.36M
15
RSI
Rush Street Interactive Inc
1.33%		23.3%1,374,880$37.00M
16
ZWS
Zurn Elkay Water Solutions
1.32%		24.6%725,797$36.66M
17—Enpro Industries Inc
1.28%		25.9%113,213$35.54M
18
MUSA
Murphy Usa Inc
1.28%		27.2%58,569$35.60M
19
PR
Permian Resource
1.28%		28.4%1,672,979$35.65M
20
FCN
Fti Consulting
1.21%		29.6%210,505$33.55M
21
LINC
Lincoln Educational Services Corp
1.21%		30.9%806,002$33.71M
22
SMTC
Semtech Corp
1.21%		32.1%283,944$33.45M
23
AGX
Argan, Inc.
1.20%		33.3%58,400$33.31M
24
SITM
Sitime Corp
1.20%		34.5%62,307$33.35M
25
GH
Guardant Health, Inc
1.19%		35.7%204,027$33.05M
26
AM
Antero Midstream Corporationam
1.18%		36.8%1,485,427$32.63M
27
PIPR
Piper Sandler Companies
1.15%		38.0%420,071$31.84M
28
FRPT
Freshpet, Inc.
1.13%		39.1%527,393$31.40M
29—Spx Corp
1.13%		40.2%142,255$31.24M
30
DAVE
Dave Inc
1.12%		41.4%83,619$31.16M
31
LGN
Legence Corp
1.08%		42.4%470,305$30.07M
32
UCTT
Ultra Clean Hold
1.06%		43.5%354,514$29.53M
33
ATRC
Atricure, Inc.
1.05%		44.6%771,308$29.12M
34—Nextpower Inc Class A
1.04%		45.6%320,877$28.84M
35
RBRK
Rubrik Inc-A
1.04%		46.6%397,373$28.75M
36
SAIA
Saia Inc
1.04%		47.7%82,838$28.80M
37
SF
Stifel Finl Corp
1.02%		48.7%341,608$28.32M
38
CORZ
Core Scientific Inc
1.00%		49.7%1,333,975$27.64M
39
ECG
Everus Construction Grou W/I
1.00%		50.7%220,909$27.71M
40
VIAV
Viavi Solutions Inc
1.00%		51.7%750,834$27.74M
41
TXRH
Texas Roadhouse Inc
0.99%		52.7%133,455$27.42M
42
CAVA
Cava Group, Inc.
0.98%		53.7%416,997$27.20M
43
WAL
Western Alliance Bancorp
0.97%		54.6%334,980$26.96M
44
ITT
Itt Inc
0.96%		55.6%136,316$26.72M
45—Constellium Se Class A
0.95%		56.5%948,264$26.34M
46
MOD
Modine Manufacturing Company
0.94%		57.5%129,106$25.96M
47
LASR
Nlight Inc
0.94%		58.4%379,720$26.12M
48
RGEN
Repligen Corp
0.94%		59.4%185,025$26.09M
49
AEIS
Advanced Energy Industries Inc.
0.93%		60.3%88,837$25.72M
50
DOCN
Digitalocean Holdings Inc
0.91%		61.2%214,964$25.26M
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Not reported for this fund: share changes.
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QUAIX Mutual Fund All Holdings

QUAIX holdings total 116 positions. The top 10 holdings account for 16.4% of the fund, led by Ishares Russell 2000 Growth ETF at 2.1%, Chefs' Warehouse, Inc. at 1.9%, Moog Inccommon Stock at 1.8%.

QUAIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 23.0%.

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