QSERX Mutual Fund

NAV$22.26
Showing 10 of 517 holdings(as of Mar 31, 2026)Top 10 Weight: 15.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund7.17%10,712,765$10.71M••••••••••••••••••••••
2TNKTeekay Tankers Ltd Common Stock Temp Line1.07%21,789$1.60M••••••••••••••••••••••
3CRDO:KYCredo Technology Group Holdi0.94%15,022$1.41M••••••••••••••••••••••
4BEBloom Energy Corporation Class A0.94%10,378$1.41M••••••••••••••••••••••
5SSRMSsr Mining Inc0.94%47,950$1.41M••••••••••••••••••••••
6AGXArgan, Inc.0.93%2,566$1.40M••••••••••••••••••••••
7PRDOPerdoceo Education Corp0.80%32,113$1.19M••••••••••••••••••••••
8CPARUCatalyst Partners Acquisition Corp Ieu0.75%45,441$1.13M••••••••••••••••••••••
9ALKS:IEAlkermes Plc0.75%31,888$1.13M••••••••••••••••••••••
10FNFabrinet0.73%2,096$1.09M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsInflation ProtectionSupply ChainInfrastructureManufacturingChanging WorkInternet & DigitalCloud ComputingSocial ImpactBiotechnology

QSERX Mutual Fund Top Holdings

QSERX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Limited Purpose Cash Investment Fund at 7.2%, Teekay Tankers Ltd Common Stock Temp Line at 1.1%, Credo Technology Group Holdi at 0.9%.

QSERX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 16.6%.

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