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STOCKS
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QRSIX
FPA Queens Road Small Cap Value Fund Institutional Class
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds

QRSIX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
484.57M
Top 10 Percentage
41.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
10.34%
$50.04M
―
―
―
―
―
FN
Fabrinet
4.78%
$23.14M
―
$10.24B
17.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
4.35%
$21.04M
―
$11.56B
18.66%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
4.13%
$20.01M
―
$5.98B
98.35%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RLI
RLI Corp
3.32%
$16.08M
―
$6.54B
2.73%
1 Buy
3 Hold
1 Sell
Hold
―
MTZ
MasTec Inc
3.29%
$15.94M
―
$13.30B
55.14%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.83%
$13.71M
―
$4.56B
3.83%
1 Buy
5 Hold
0 Sell
Hold
―
SFBS
ServisFirst Bancshares
2.83%
$13.69M
―
$4.18B
29.86%
0 Buy
2 Hold
0 Sell
Hold
―
AEL
American Equity Investment Life Holding Company
2.82%
$13.65M
―
$4.49B
42.56%
0 Buy
1 Hold
0 Sell
Hold
―
DECK
Deckers Outdoor
2.73%
$13.23M
―
$15.10B
-38.22%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.11%Technology19.60%Financial17.41%Industrials9.18%Consumer Cyclical8.23%Consumer Defensive5.41%Communication Services5.37%Utilities2.37%Basic Materials0.91%Healthcare0.42%Real Estate31.11%Technology
Technology
31.11%
Financial
19.60%
Industrials
17.41%
Consumer Cyclical
9.18%
Consumer Defensive
8.23%
Communication Services
5.41%
Utilities
5.37%
Basic Materials
2.37%
Healthcare
0.91%
Real Estate
0.42%

Countries Breakdown

88.96%United States88.96%United States
United States
88.96%

Breakdown By Smart Score

9.48%Outperform1012.54%Outperform912.29%Outperform815.15%Neutral79.59%Neutral64.84%Neutral58.52%Neutral46.00%Underperform314.87%Underperform26.71%Underperform16
The weighted average smart score of the QRSIX Mutual Fund is 6
10
9.48%
9
12.54%
8
12.29%
7
15.15%
6
9.59%
5
4.84%
4
8.52%
3
6.00%
2
14.87%
1
6.71%

QRSIX Mutual Funds FAQ

What are Mutual Funds QRSIX’s top 3 holdings?
QRSIX’s top 3 holdings are USD_CASH, FN, SNX.
    What is Mutual Funds QRSIX’s holdings count?
    Mutual Funds QRSIX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds QRSIX?
      Mutual Funds QRSIX’s total assets are 484.57M.

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