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VQSRX

ETF

VQSRX · UNKNOWN · 29 holdings

24,37 €

▼ 0,08 € (-0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VQSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,45 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386,43
Top Sector: Industrials (42.006145%)

Performance

Moderate (20,6%) ↗ Recovering

▲ 3,88%

▼ -0,21%

▲ 4,37%

▼ -4,17%

YTD

▲ 4,37%

▲ 5,79%

▲ 11,11%

Positive 1W (+3.88%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

48,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 0,65%

ROAD

▲ 0,99%

HLI

▲ 0,94%

RBC

▲ 0,54%

JBTM

▼ -0,54%

PRI

▼ -0,87%

CAKE

▲ 0,65%

WSO

▲ 1,29%

PBH

▼ -0,37%

BOH

▼ -1,28%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Industrials

42,01%

Financial Services

22,27%

Consumer Cyclical

13,49%

Basic Materials

6,48%

Technology

6,27%

Healthcare

3,81%

Real Estate

2,91%

Consumer Defensive

2,09%

Top 10 Holdings

48,38% of fund

AWI Armstrong World Industries Inc

6,28%

ROAD Construction Partners Inc

5,92%

HLI Houlihan Lokey Inc

5,68%

RBC RBC Bearings Inc

5,41%

JBTM JBT Marel Corp

4,71%

PRI Primerica Inc

4,63%

CAKE Cheesecake Factory Inc/The

4,22%

WSO Watsco Inc

4,03%

PBH Prestige Consumer Healthcare I

3,81%

BOH Bank of Hawaii Corp

3,70%

Other positions

0,68%

All Holdings (29)

Top 10: 48,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries Inc	6,28%	208 824	39,91 M
2	ROAD	Construction Partners Inc	5,92%	346 430	37,60 M
3	HLI	Houlihan Lokey Inc	5,68%	207 050	36,07 M
4	RBC	RBC Bearings Inc	5,41%	76 576	34,34 M
5	JBTM	JBT Marel Corp	4,71%	198 526	29,91 M
6	PRI	Primerica Inc	4,63%	113 696	29,37 M
7	CAKE	Cheesecake Factory Inc/The	4,22%	530 467	26,78 M
8	WSO	Watsco Inc	4,03%	75 884	25,57 M
9	PBH	Prestige Consumer Healthcare I	3,81%	391 886	24,18 M
10	BOH	Bank of Hawaii Corp	3,70%	343 862	23,51 M
11	FUL	HB Fuller Co	3,64%	388 344	23,09 M
12	HLMN	Hillman Solutions Corp	3,54%	2,59 M	22,46 M
13	CSW	CSW Industrials Inc	3,50%	75 810	22,25 M
14	THO	Thor Industries Inc	3,49%	215 823	22,16 M
15	UNF	UniFirst Corp/MA	3,18%	104 552	20,17 M
16	GTY	Getty Realty Corp	2,91%	675 372	18,48 M
17	EVTC	EVERTEC Inc	2,88%	628 827	18,29 M
18	SYBT	Stock Yards Bancorp Inc	2,84%	277 793	18,04 M
19	WDFC	WD-40 Co	2,84%	91 607	18,04 M
20	FFIN	First Financial Bankshares Inc	2,82%	598 757	17,88 M
21	SITE	SiteOne Landscape Supply Inc	2,80%	142 817	17,79 M
22	LSTR	Landstar System Inc	2,64%	116 494	16,74 M
23	RLI	RLI Corp	2,61%	258 882	16,56 M
24	CHH	Choice Hotels International In	2,33%	155 518	14,81 M
25	FIZZ	National Beverage Corp	2,09%	416 333	13,28 M
26	ALH	Alliance Laundry Holdings Inc	2,05%	639 277	13,01 M
27	JKHY	Jack Henry & Associates Inc	1,97%	68 623	12,52 M
28	BMI	Badger Meter Inc	1,41%	51 434	8,97 M
29	AIN	Albany International Corp	1,40%	175 209	8,88 M

Showing top 10 of 29 holdings · Listed: 99,32% · 0,68% in other positions

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