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QRSIX

ETF

QRSIX · UNKNOWN · 47 holdings

$47.67

▲ $1.49 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About QRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 233.31
Top Sector: Technology (28.03511%)

Performance

Low (18.2%) ↘ Decelerating

▲ 5.78%

▲ 6.51%

▲ 12.49%

▲ 8.43%

YTD

▲ 13.68%

▲ 39.01%

▲ 46.95%

1M return (+6.51%) is stronger than 1W (+5.78%) — gains are slowing

Price History

Concentration Risk

34.60% Balanced

Diversified Concentrated

The top 10 holdings represent 34.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UGI

▲ 1.50%

VBIL

▲ 0.01%

RLI

▲ 0.76%

SNX

▼ -0.13%

IDCC

▲ 1.52%

PVH

▲ 3.47%

OSK

▲ 0.38%

CSGS

▼ -0.02%

NJR

▲ 0.79%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology

28.04%

Financial Services

22.70%

Industrials

15.51%

Consumer Cyclical

8.95%

Utilities

7.15%

Consumer Defensive

4.54%

Communication Services

1.60%

Wholesale Trade

0.26%

Top 10 Holdings

34.60% of fund

UGI UGI Corp

4.51%

VBIL Vanguard 0-3 Month Treasury Bi

4.26%

RLI RLI Corp

4.16%

SNX TD SYNNEX Corp

4.03%

IDCC InterDigital Inc

3.85%

PVH PVH Corp

2.93%

OSK Oshkosh Corp

2.81%

CSGS CSG Systems International Inc

2.75%

REVG REV Group Inc

2.67%

NJR New Jersey Resources Corp

2.64%

Other positions

8.60%

All Holdings (47)

Top 10: 34.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UGI	UGI Corp	4.51%	1.23 M	48.59 M
2	VBIL	Vanguard 0-3 Month Treasury Bi	4.26%	605,802	45.81 M
3	RLI	RLI Corp	4.16%	726,288	44.78 M
4	SNX	TD SYNNEX Corp	4.03%	284,230	43.34 M
5	IDCC	InterDigital Inc	3.85%	115,774	41.42 M
6	PVH	PVH Corp	2.93%	371,552	31.49 M
7	OSK	Oshkosh Corp	2.81%	235,640	30.20 M
8	CSGS	CSG Systems International Inc	2.75%	376,114	29.63 M
9	REVG	REV Group Inc	2.67%	539,334	28.73 M
10	NJR	New Jersey Resources Corp	2.64%	590,009	28.37 M
11	SFBS	ServisFirst Bancshares Inc	2.54%	384,754	27.37 M
12	ARW	Arrow Electronics Inc	2.51%	249,675	26.97 M
13	AX	Axos Financial Inc	2.47%	323,282	26.57 M
14	MDU	MDU Resources Group Inc	2.45%	1.23 M	26.33 M
15	CNO	CNO Financial Group Inc	2.43%	639,304	26.17 M
16	NNI	Nelnet Inc	2.41%	200,594	25.92 M
17	MTG	MGIC Investment Corp	2.35%	891,532	25.27 M
18	IMKTA	Ingles Markets Inc	2.32%	325,061	25.00 M
19	JBTM	JBT Marel Corp	2.26%	173,045	24.32 M
20	LFUS	Littelfuse Inc	2.23%	93,761	24.00 M
21	AGCO	AGCO Corp	2.21%	224,475	23.79 M
22	MSM	MSC Industrial Direct Co Inc	2.14%	258,539	23.00 M
23	SYNA	Synaptics Inc	2.12%	332,713	22.79 M
24	VSH	Vishay Intertechnology Inc	2.11%	1.67 M	22.76 M
25	FN	Fabrinet	1.86%	43,673	20.06 M
26	GIII	G-III Apparel Group Ltd	1.83%	677,440	19.75 M
27	LEVI	Levi Strauss & Co	1.80%	878,700	19.36 M
28	HMN	Horace Mann Educators Corp	1.77%	415,832	19.04 M
29	AAP	Advance Auto Parts Inc	1.65%	343,013	17.80 M
30	SCHL	Scholastic Corp	1.60%	581,707	17.18 M
31	UPBD	Upbound Group Inc	1.59%	955,661	17.13 M
32	SAIC	Science Applications Internati	1.24%	154,904	13.35 M
33	ECG	Everus Construction Group Inc	1.19%	139,479	12.83 M
34	DAR	Darling Ingredients Inc	1.13%	331,396	12.13 M
35	PLUS	ePlus Inc	1.12%	134,726	12.07 M
36	IAC	IAC Inc	1.11%	341,303	11.97 M
37	SFM	Sprouts Farmers Market Inc	1.09%	139,656	11.70 M
38	QRVO	Qorvo Inc	1.09%	136,153	11.69 M
39	DCO	Ducommun Inc	0.94%	109,929	10.08 M
40	GGG	Graco Inc	0.62%	81,171	6.69 M
41	GPK	Graphic Packaging Holding Co	0.55%	363,852	5.89 M
42	VSEC	VSE Corp	0.51%	30,204	5.44 M
43	CNXC	Concentrix Corp	0.42%	125,731	4.55 M
44	CSW	CSW Industrials Inc	0.39%	15,520	4.22 M
45	FSBC	Five Star Bancorp	0.31%	97,223	3.35 M
46	FSTR	L B Foster Co	0.26%	102,635	2.77 M
47	DECK	Deckers Outdoor Corp	0.19%	23,807	2.10 M

Showing top 10 of 47 holdings · Listed: 91.40% · 8.60% in other positions

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