QRSIX Mutual Fund

NAV$53.38

AUM$1.2B

TER0.80%

Holdings46

QRSIX Mutual Fund

NAV$53.38

FPA Queens Road Small Cap Value Fund Class Institutional

AUM$1.2B

TER0.80%

Holdings46

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Showing top 20 of 46 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MISXX	morgan stanley institutional liquidity fund - treasury portfolio	10.95%	-	$130.01M	••••••	••••••••	••••••••
2	RLI	Rli Corp	3.94%	750,524	$46.77M	••••••	••••••••	••••••••
3	UGI	Ugi Corp	3.87%	1,228,590	$45.96M	••••••	••••••••	••••••••
4	VBIL	Vanguard 0-3 Month Treasury Bill Etf	3.86%	605,802	$45.81M	••••••	••••••••	••••••••
5	SNX	Synnex Corp	3.76%	284,230	$44.57M	••••••	••••••••	••••••••
6	OSK	Oshkosh Corp.	3.38%	235,640	$40.06M	••••••	••••••••	••••••••
7	NJR	New Jersey Res	3.22%	704,091	$38.19M	••••••	••••••••	••••••••
8	ARW	Arrow Electronics Inc.	3.20%	249,675	$37.99M	••••••	••••••••	••••••••
9	IDCC	Interdigital Inc	2.79%	90,289	$33.09M	••••••	••••••••	••••••••
10	LFUS	Littelfuse Inc	2.78%	93,761	$33.05M	••••••	••••••••	••••••••
11	SFBS	Servisfirst Bancshares, Inc.	2.76%	404,754	$32.79M	••••••	••••••••	••••••••
12	VSH	Vishay Precision Group, Inc.	2.74%	1,735,006	$32.48M	••••••	••••••••	••••••••
13	AGCO	AGCO Corporation	2.58%	224,475	$30.64M	••••••	••••••••	••••••••
14	IMKTA	Ingles Markets Inc	2.56%	356,802	$30.36M	••••••	••••••••	••••••••
15	CNO	Cno Financial Group Inc	2.38%	675,283	$28.23M	••••••	••••••••	••••••••
16	MDU	Mdu Resources	2.37%	1,358,295	$28.09M	••••••	••••••••	••••••••
17	AX	Axos Financial, Inc.	2.36%	323,282	$28.07M	••••••	••••••••	••••••••
18	PR	Permian Resource	2.32%	213,043	$27.58M	••••••	••••••••	••••••••
19	TEX	Terex Corp	2.29%	394,682	$27.15M	••••••	••••••••	••••••••
20	SYNA	Synaptics Inc	2.28%	332,713	$27.10M	••••••	••••••••	••••••••

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QRSIX Mutual Fund All Holdings

QRSIX holdings total 46 positions. The top 10 holdings account for 41.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 10.9%, Rli Corp at 3.9%, Ugi Corp at 3.9%.

QRSIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 31.8%.

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