FLQS Holdings
496 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | QUALYS INC | 1.06% | 2,560 | $498.6K |
| 2 | ABERCROMBIE & FITCH CO-CL | 1.03% | 3,480 | $485.3K |
| 3 | INTERDIGITAL INC | 1.00% | 1,420 | $469.7K |
| 4 | PROTAGONIST THERAPEUTICS | 0.99% | 3,300 | $465.0K |
| 5 | MOOG INC-CLASS A | 0.96% | 1,260 | $454.1K |
| 6 | ESSENT GROUP LTD | 0.96% | 7,300 | $451.9K |
| 7 | COMMVAULT SYSTEMS INC | 0.96% | 3,000 | $450.8K |
| 8 | ALKERMES PLC | 0.94% | 10,700 | $443.5K |
| 9 | FIRSTCASH HOLDINGS INC | 0.91% | 2,060 | $431.7K |
| 10 | CHEESECAKE FACTORY INC/TH | 0.90% | 3,960 | $423.7K |
| 11 | CARETRUST REIT INC | 0.84% | 11,060 | $396.2K |
| 12 | ESCO TECHNOLOGIES INC | 0.84% | 1,540 | $395.6K |
| 13 | TXNM ENERGY INC | 0.80% | 6,460 | $378.0K |
| 14 | LANTHEUS HOLDINGS INC | 0.79% | 3,740 | $374.7K |
| 15 | SENSIENT TECHNOLOGIES COR | 0.77% | 2,760 | $364.3K |
| 16 | SELECTIVE INSURANCE GROUP | 0.76% | 4,260 | $357.0K |
| 17 | HOME BANCSHARES INC | 0.73% | 12,220 | $344.4K |
| 18 | BOX INC - CLASS A | 0.72% | 9,540 | $340.6K |
| 19 | COMPASS INC - CLASS A | 0.72% | 37,040 | $340.4K |
| 20 | SOUTHWEST GAS HOLDINGS IN | 0.72% | 4,100 | $338.2K |
| 21 | FRONTDOOR INC | 0.71% | 4,280 | $333.0K |
| 22 | JFROG LTD | 0.69% | 3,340 | $327.8K |
| 23 | INTERNATIONAL SEAWAYS INC | 0.68% | 2,760 | $322.8K |
| 24 | VICTORIA'S SECRET & CO | 0.68% | 3,760 | $322.6K |
| 25 | ACI WORLDWIDE INC | 0.68% | 6,300 | $319.1K |
Sector Weights
- Basic Materials: 1.98%
- Cash & Others: 0.01%
- Communication Services: 1.69%
- Consumer Cyclical: 16.26%
- Consumer Defensive: 7.89%
- Energy: 4.86%
- Financial Services: 13.21%
- Healthcare: 13.39%
- Industrials: 12.58%
- Real Estate: 5.66%
- Technology: 16.94%
- Utilities: 5.53%
Country Weights
- United States: 92.14%
- Bermuda: 2.87%
- Ireland: 1.30%
- Monaco: 0.66%
- United Kingdom: 0.52%
- Other: 0.49%
- Cayman Islands: 0.42%
- Guernsey: 0.25%
- France: 0.22%
- Switzerland: 0.22%
- Canada: 0.20%
- Panama: 0.20%
- Brazil: 0.20%
- Norway: 0.12%
- Israel: 0.07%
- Italy: 0.07%
- Jersey: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.