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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%

▲ 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
11	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0,01%	9.586	47.834,14
12	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0,00%	163	2.241,25