QSMRX Mutual Fund

NAV$24.05
Showing 10 of 601 holdings(as of Sep 30, 2025)Top 10 Weight: 13.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund4.43%5,986,278$5.99M••••••••••••••••••••••
2CRDOCredo Technology Group Holding Ltd1.40%13,026$1.90M••••••••••••••••••••••
3KTOSKratos Defense & Security Solutions, Inc.1.23%18,149$1.66M••••••••••••••••••••••
4BEBloom Energy Corporation Class A1.17%18,756$1.59M••••••••••••••••••••••
5STRLSterling Construction Co Inc1.03%4,108$1.40M••••••••••••••••••••••
6IONQIonq, Inc. Pipe1.01%22,147$1.36M••••••••••••••••••••••
7ALCCAltc Acquisition Corp Cl A0.83%10,108$1.13M••••••••••••••••••••••
8CDECoeur Mining Inc0.82%58,790$1.10M••••••••••••••••••••••
9IDCCInterdigital Inc0.81%3,185$1.10M••••••••••••••••••••••
10SATSEchostar Corp-a0.71%12,636$964.9K••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyCybersecurityClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingEmerging TechCritical MineralsEnergy Transition5G Infrastructure

QSMRX Mutual Fund Top Holdings

QSMRX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Limited Purpose Cash Investment Fund at 4.4%, Credo Technology Group Holding Ltd at 1.4%, Kratos Defense & Security Solutions, Inc. at 1.2%.

QSMRX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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