QSML Holdings
379 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | 0.73% | 1,730 | $90.3K |
| 2 | Zeta Global Holdings Corp-A | 0.71% | 2,680 | $88.3K |
| 3 | Victory Capital Holding - A | 0.70% | 761 | $86.6K |
| 4 | Gitlab Inc-Cl A | 0.69% | 1,663 | $85.9K |
| 5 | Abercrombie & Fitch Co | 0.69% | 602 | $85.1K |
| 6 | elf Beauty Inc | 0.67% | 805 | $82.7K |
| 7 | MarketAxess Holdings Inc | 0.65% | 489 | $80.2K |
| 8 | Qualys Inc | 0.64% | 395 | $79.0K |
| 9 | Epam Systems Inc | 0.64% | 720 | $78.7K |
| 10 | Xometry Inc-A | 0.63% | 704 | $77.9K |
| 11 | Impinj Inc | 0.63% | 422 | $77.7K |
| 12 | Lyft Inc-A | 0.63% | 4,927 | $77.6K |
| 13 | CommVault Systems Inc | 0.62% | 495 | $76.7K |
| 14 | Essent Group Ltd | 0.61% | 1,219 | $75.4K |
| 15 | Duolingo | 0.60% | 502 | $74.4K |
| 16 | Hims & Hers Health Inc | 0.60% | 2,515 | $74.1K |
| 17 | Uipath Inc - Class A | 0.58% | 5,496 | $72.0K |
| 18 | Ligand Pharmaceuticals Inc | 0.58% | 241 | $71.6K |
| 19 | Genpact Ltd | 0.57% | 2,127 | $71.1K |
| 20 | Pegasystems Inc | 0.57% | 2,037 | $70.5K |
| 21 | Ollie'S Bargain Outlet Holdi | 0.56% | 792 | $69.5K |
| 22 | Mercury General Corp | 0.56% | 672 | $69.2K |
| 23 | International Seaways Inc | 0.56% | 594 | $69.2K |
| 24 | frontdoor Inc | 0.56% | 876 | $69.0K |
| 25 | Dropbox Inc-Class A | 0.55% | 2,025 | $68.3K |
Sector Weights
- Basic Materials: 2.14%
- Communication Services: 2.76%
- Consumer Cyclical: 16.80%
- Consumer Defensive: 7.38%
- Energy: 4.53%
- Financial Services: 15.67%
- Healthcare: 13.39%
- Industrials: 12.73%
- Real Estate: 0.23%
- Technology: 24.26%
- Utilities: 0.11%
Country Weights
- United States: 97.38%
- Bermuda: 1.24%
- United Kingdom: 0.37%
- Canada: 0.32%
- Bahamas: 0.25%
- Puerto Rico: 0.19%
- Ireland: 0.18%
- Other: 0.07%
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.