Fund profile
Tickers
QLMMIX, QLMPTX
Fund manager
Total assets
$241.01 mm
Liabilities
$1.23 mm
Net assets
$239.78 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRX Regal Rexnord Corp | 7.54 mm | 52.80 k shares | 3.15 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.54 mm | 128.10 k shares | 3.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.44 mm | 32.40 k shares | 3.10 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 7.05 mm | 169.50 k shares | 2.94 | Common equity | Long | USA |
ICLR Icon Plc | 6.90 mm | 28.00 k shares | 2.88 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 5.95 mm | 109.90 k shares | 2.48 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 5.75 mm | 524.40 k shares | 2.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 5.65 mm | 70.90 k shares | 2.36 | Common equity | Long | Bermuda |
CASY Casey`s General Stores, Inc. | 5.51 mm | 20.30 k shares | 2.30 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.50 mm | 51.30 k shares | 2.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.48 mm | 77.30 k shares | 2.29 | Common equity | Long | USA |
ATS ATS Corporation. | 5.41 mm | 126.90 k shares | 2.26 | Common equity | Long | Canada |
Ashland Inc. | 5.40 mm | 66.10 k shares | 2.25 | Common equity | Long | USA |
APTV Aptiv PLC | 5.35 mm | 54.30 k shares | 2.23 | Common equity | Long | Ireland |
APG APi Group Corporation | 4.66 mm | 179.80 k shares | 1.94 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.45 mm | 26.60 k shares | 1.86 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.40 mm | 118.40 k shares | 1.84 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.28 mm | 158.80 k shares | 1.79 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.27 mm | 202.50 k shares | 1.78 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.27 mm | 64.50 k shares | 1.78 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.19 mm | 31.70 k shares | 1.75 | Common equity | Long | USA |
AEE Ameren Corp. | 4.16 mm | 55.60 k shares | 1.74 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 4.11 mm | 206.50 k shares | 1.71 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 4.11 mm | 260.00 k shares | 1.71 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.96 mm | 9.70 k shares | 1.65 | Common equity | Long | USA |
ATKR Atkore Inc | 3.88 mm | 26.00 k shares | 1.62 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.87 mm | 34.30 k shares | 1.62 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 3.84 mm | 3.84 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 3.84 mm | 3.84 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
CAE Cae Inc. | 3.79 mm | 162.20 k shares | 1.58 | Common equity | Long | Canada |
WK Workiva Inc - Ordinary Shares | 3.70 mm | 36.50 k shares | 1.54 | Common equity | Long | USA |
EQT EQT Corp | 3.57 mm | 88.00 k shares | 1.49 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.51 mm | 45.60 k shares | 1.46 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.34 mm | 33.40 k shares | 1.39 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.33 mm | 32.30 k shares | 1.39 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.17 mm | 63.10 k shares | 1.32 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.03 mm | 99.70 k shares | 1.26 | Common equity | Long | USA |
CDW CDW Corp | 3.03 mm | 15.00 k shares | 1.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.02 mm | 25.50 k shares | 1.26 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.98 mm | 32.00 k shares | 1.24 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.81 mm | 216.90 k shares | 1.17 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.80 mm | 41.10 k shares | 1.17 | Common equity | Long | USA |
Aspen Technology Inc | 2.72 mm | 13.30 k shares | 1.13 | Common equity | Long | USA |
ES Eversource Energy | 2.65 mm | 45.60 k shares | 1.11 | Common equity | Long | USA |
STE Steris Plc | 2.52 mm | 11.50 k shares | 1.05 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 2.41 mm | 41.20 k shares | 1.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.40 mm | 12.20 k shares | 1.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.32 mm | 23.40 k shares | 0.97 | Common equity | Long | USA |
FIVE Five Below Inc | 2.30 mm | 14.30 k shares | 0.96 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.30 mm | 20.20 k shares | 0.96 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.26 mm | 27.20 k shares | 0.94 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.25 mm | 106.00 k shares | 0.94 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.19 mm | 28.50 k shares | 0.91 | Common equity | Long | USA |
ETSY Etsy Inc | 2.18 mm | 33.80 k shares | 0.91 | Common equity | Long | USA |
SCI Service Corp. International | 2.12 mm | 37.10 k shares | 0.88 | Common equity | Long | USA |
Noble Corp PLC
|
2.03 mm | 40.00 k shares | 0.84 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.98 mm | 56.20 k shares | 0.83 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.85 mm | 68.30 k shares | 0.77 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.69 mm | 13.80 k shares | 0.71 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.56 mm | 69.60 k shares | 0.65 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.50 mm | 17.00 k shares | 0.63 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.40 mm | 3.20 k shares | 0.58 | Common equity | Long | USA |
EG Everest Group Ltd | 1.34 mm | 3.60 k shares | 0.56 | Common equity | Long | Bermuda |
ARGX Argen X SE | 1.28 mm | 2.60 k shares | 0.53 | Common equity | Long | Netherlands |
RJF Raymond James Financial, Inc. | 1.21 mm | 12.00 k shares | 0.50 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.12 mm | 112.10 k shares | 0.47 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.10 mm | 43.60 k shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.09 mm | 32.90 k shares | 0.45 | Common equity | Long | USA |