QBNRX Mutual Fund

NAV$40.42
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 25.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LAURLaureate Education Inc2.72%71,800$2.50M••••••••••••••••••••••
2LNTHLantheus Holdings Inc2.71%32,900$2.50M••••••••••••••••••••••
3NBNNortheast Bank2.64%21,600$2.43M••••••••••••••••••••••
4IMKTAIngles Markets Inc2.63%26,983$2.43M••••••••••••••••••••••
5NTBBank of N.t. Butterfield & Son Ltd2.60%45,600$2.39M••••••••••••••••••••••
6BKHBlack Hills Corp2.54%33,700$2.34M••••••••••••••••••••••
7VVXV2X Inc2.54%34,200$2.34M••••••••••••••••••••••
8BOKFBok Financial Corp.2.53%18,164$2.33M••••••••••••••••••••••
9SPFISouth Plains Financial Inc2.49%54,600$2.29M••••••••••••••••••••••
10CVICvr Energy, Inc.2.45%67,000$2.25M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Millennials & Gen ZChanging WorkAging PopulationMedical DevicesLife Sciences ToolsOncologyGlobal BankingLending & CreditDigital BankingValue RetailConsumer SpendingEnergy SecurityInfrastructureInflation ProtectionInterest Rates

QBNRX Mutual Fund Top Holdings

QBNRX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Laureate Education Inc at 2.7%, Lantheus Holdings Inc at 2.7%, Northeast Bank at 2.6%.

QBNRX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.0%.

QBNRX sector allocation provides a detailed breakdown. QBNRX overlap tool shows how holdings compare to other funds in your portfolio.