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QRSIX Mutual Fund Price & Analysis
QRSIX Mutual Fund Chart & Stats
Previous Close$37.93
Sub-CategorySmall Cap
Total Liabilities496.90K
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count55
Brandbragg capital trust
Dividend Yield
(―)CategoryEquity
Total Assets484.57M
Shares OutstandingN/A
52-Week Range$35.39 - $43.70
QRSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
State Street Global Advisors
10.34%
Fabrinet
4.78%
TD SYNNEX Corporation
4.35%
Interdigital
4.13%
RLI Corp
3.32%
MasTec Inc
3.29%
Msc Industrial Direct
2.83%
ServisFirst Bancshares
2.83%
American Equity Investment Life Holding Company
2.82%
Deckers Outdoor
2.73%
Total41.42%