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QCSCX

ETF
QCSCX · UNKNOWN · 300 holdings
$22.35
▲ $0.59 (2.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About QCSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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