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QHI2Q

ETF
QHI2Q · UNKNOWN · 12 holdings

About QHI2Q

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
7.47
Top Sector
Technology (0.162856%)

Concentration Risk

4.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SGRY
▼ -0.23%
ON
▲ 0.25%
COHR
▲ 8.21%
MKSI
▲ 2.10%
Weighted avg. of top holdings ▲ 1.70%

Sector Allocation

Technology
0.16%
Healthcare
0.10%

Top 10 Holdings

4.49% of fund
MESQUITE ENERGY INC MESQUITE ENERGY INC
2.09%
Fidelity Private Cre Fidelity Private Credit Central Fund LLC
1.74%
HELIOS TOWERS PLC HELIOS TOWERS PLC
0.16%
GTT COMMUNICATIONS I GTT COMMUNICATIONS INC
0.12%
CANO HEALTH LLC CANO HEALTH LLC
0.11%
SGRY SURGERY PARTNERS INC
0.10%
ON ON SEMICONDUCTOR CORP
0.07%
COHR COHERENT CORP
0.04%
MKSI MKS INC
0.04%
NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC
0.01%
Other positions
95.50%

All Holdings (12)

Top 10: 4.49% of fund
# Ticker Name Weight Shares Market Value
1 MESQUITE ENERGY INC MESQUITE ENERGY INC 2.09% 82,533 16.59 M
2 Fidelity Private Cre Fidelity Private Credit Central Fund LLC 1.74% 1.43 M 13.79 M
3 HELIOS TOWERS PLC HELIOS TOWERS PLC 0.16% 750,900 1.25 M
4 GTT COMMUNICATIONS I GTT COMMUNICATIONS INC 0.12% 23,507 956,969.97
5 CANO HEALTH LLC CANO HEALTH LLC 0.11% 68,717 836,330.24
6 SGRY SURGERY PARTNERS INC 0.10% 37,400 831,402.0
7 ON ON SEMICONDUCTOR CORP 0.07% 11,200 586,992.0
8 COHR COHERENT CORP 0.04% 4,000 356,840.0
9 MKSI MKS INC 0.04% 3,500 347,760.0
10 NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC 0.01% 28,760 95,483.2
Showing top 10 of 12 holdings · Listed: 4.50% · 95.50% in other positions

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