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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
▲ 3,00%
ON
▲ 0,20%
COHR
▼ -0,91%
MKSI
▲ 3,86%
Weighted avg. of top holdings ▲ 1,71%

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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