QSVIX Holdings — Quaker Small Cap Value Fund
All 40 reported holdings of Quaker Small Cap Value Fund (QSVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Independence Realty Trust Inc | 6.66% | $1.37M |
| Enviva Partners LP | 5.88% | $1.21M |
| Starwood Property Trust Inc | 4.58% | $940.12K |
| Fidelity National Financial In | 4.26% | $874.19K |
| Timken Co/The | 3.95% | $811.70K |
| Two Harbors Inv Corp. | 3.81% | $782.14K |
| WP Carey Inc | 3.79% | $778.36K |
| Liberty Media Corp-Liberty Sir | 3.65% | $749.36K |
| Raymond James Financial Inc | 3.58% | $735.36K |
| Synovus Financial Corp | 3.56% | $732.00K |
| Tiptree Inc | 3.49% | $716.00K |
| Ameriprise Financial Inc | 3.40% | $697.35K |
| First American Government Obli | 3.25% | $666.46K |
| Mid-America Apartment Communit | 2.81% | $577.44K |
| Skyline Champion Corp | 2.71% | $556.70K |
| Asbury Automotive Group Inc | 2.58% | $530.55K |
| PROG Holdings Inc | 2.52% | $516.75K |
| TFS Financial Corp | 2.38% | $488.88K |
| Arch Capital Group Ltd | 2.24% | $460.44K |
| Financial Institutions Inc | 2.21% | $453.77K |
| Invesque Inc | 2.19% | $450.30K |
| Westinghouse Air Brake Technol | 2.08% | $427.46K |
| Rexnord Corp | 2.06% | $423.81K |
| Bunge Ltd | 1.93% | $396.35K |
| IAA Inc | 1.88% | $385.98K |
| Group 1 Automotive Inc | 1.87% | $385.01K |
| Aaron's Co Inc/The | 1.84% | $378.78K |
| Alexandria Real Estate Equitie | 1.80% | $369.68K |
| Discover Financial Services | 1.67% | $341.96K |
| LivaNova PLC | 1.62% | $331.79K |
| AllianceBernstein Holding LP | 1.56% | $319.92K |
| LKQ Corp | 1.55% | $317.48K |
| Quanta Services Inc | 1.50% | $307.93K |
| Fannie Mae | 1.35% | $277.50K |
| Ambac Financial Group Inc | 1.30% | $267.84K |
| Annaly Capital Management Inc | 1.05% | $215.00K |
| AG Mortgage Invest Tr | 0.77% | $157.36K |
| Foot Locker Inc | 0.55% | $112.50K |
| ImageWare Systems Inc | 0.01% | $2.42K |
| Nobilis Health Corp | 0.00% | $296 |
QSVIX overview: performance, fees, allocation and SEC filings