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QRSIX

ETF

QRSIX · UNKNOWN · 47 holdings

47,67 €

▲ 1,49 € (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,15%

VBIL

▲ 0,04%

RLI

▼ -1,18%

SNX

▲ 0,12%

IDCC

▲ 0,77%

PVH

▼ -0,38%

OSK

▼ -3,05%

CSGS

▼ -0,04%

NJR

▼ -1,04%

Weighted avg. of top holdings ▼ -0,60%

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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