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QCSCX

ETF
QCSCX · UNKNOWN · 300 holdings
KWD 22.35
▲ KWD 0.59 (2.71%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QCSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.0%
HHI Score
59.99
Top Sector
Financial Services (18.053218%)

Performance

Moderate (24.0%) ↗ Accelerating
1W
▲ 4.66%
1M
▲ 3.26%
3M
▲ 3.36%
6M
▼ -3.64%
YTD
▲ 3.98%
1Y
▲ 31.71%
3Y
▲ 42.13%

1W return (+4.66%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

12.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AHR
▲ 0.24%
SSRM
▼ -0.84%
PRIM
▼ -1.57%
FLR
▲ 0.29%
SFM
▲ 1.51%
TDW
▼ -1.81%
MGPI
▼ -0.74%
CRDO
▲ 10.80%
BKU
▼ -1.35%
Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Financial Services
18.05%
Technology
15.70%
Industrials
13.99%
Healthcare
12.76%
Consumer Cyclical
6.03%
Real Estate
5.30%
Manufacturing
5.12%
Consumer Defensive
3.86%
Energy
3.54%
Basic Materials
2.42%
Utilities
2.34%
Wholesale Trade
1.28%
Communication Services
1.17%
Services
1.13%
Retail Trade
0.40%
Construction
0.05%

Top 10 Holdings

12.83% of fund
AHR American Healthcare REIT Inc
1.60%
SSRM SSR Mining Inc
1.49%
PRIM Primoris Services Corp
1.42%
FLR Fluor Corp
1.42%
SFM Sprouts Farmers Market Inc
1.41%
TDW Tidewater Inc
1.10%
MGPI MGP Ingredients Inc
1.10%
CRDO Credo Technology Group Holding
1.10%
REVG REV Group Inc
1.10%
BKU BankUnited Inc
1.09%
Other positions
1.94%

All Holdings (300)

Top 10: 12.83% of fund
# Ticker Name Weight Shares Market Value
1 AHR American Healthcare REIT Inc 1.60% 566,081 21.87 M
2 SSRM SSR Mining Inc 1.49% 1.70 M 20.37 M
3 PRIM Primoris Services Corp 1.42% 205,734 19.37 M
4 FLR Fluor Corp 1.42% 340,470 19.33 M
5 SFM Sprouts Farmers Market Inc 1.41% 126,618 19.19 M
6 TDW Tidewater Inc 1.10% 301,288 15.07 M
7 MGPI MGP Ingredients Inc 1.10% 532,565 15.06 M
8 CRDO Credo Technology Group Holding 1.10% 134,578 15.01 M
9 REVG REV Group Inc 1.10% 302,873 15.01 M
10 BKU BankUnited Inc 1.09% 406,790 14.84 M
Showing top 10 of 300 holdings · Listed: 98.06% · 1.94% in other positions

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