Disciplined U.S. Small Cap Equity Portfolio (GQSCX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.90% of fund assets.
Disciplined U.S. Small Cap Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.90% | $187,934.25 | 187,934 |
|
-
EZCORP INC
|
1.84% | $58,643.42 | 1,789 |
|
-
CONSTELLIUM SE
|
1.75% | $55,772.24 | 1,783 |
|
-
ALLIENT INC
|
1.34% | $42,584.62 | 559 |
|
-
BENCHMARK ELECTRONICS INC
|
1.27% | $40,532.70 | 494 |
|
-
Hamilton Insurance Group, Ltd.
|
1.21% | $38,439.21 | 1,173 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.20% | $38,225.88 | 924 |
|
-
PHOTRONICS INC
|
1.19% | $37,901.68 | 766 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
1.13% | $36,118.50 | 550 |
|
-
Green Plains Inc.
|
1.12% | $35,750.66 | 2,057 |
|
-
EnerSys
|
1.11% | $35,401.16 | 166 |
|
-
ACM Research, Inc.
|
1.09% | $34,735.68 | 672 |
|
-
Vir Biotechnology, Inc.
|
1.07% | $34,118.10 | 3,340 |
|
-
Pacira BioSciences, Inc.
|
1.06% | $33,774.25 | 1,325 |
|
-
Covista Inc.
|
1.02% | $32,492.04 | 282 |
|
-
A10 Networks, Inc.
|
1.01% | $32,042.68 | 1,201 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.97% | $30,782.80 | 820 |
|
-
10x Genomics, Inc.
|
0.94% | $29,789.55 | 1,351 |
|
-
COMMERCIAL METALS Co
|
0.91% | $28,963.20 | 420 |
|
-
WORLD KINECT CORP
|
0.90% | $28,615.17 | 1,061 |
|
-
Frontdoor, Inc.
|
0.89% | $28,344.19 | 413 |
|
-
WisdomTree, Inc.
|
0.86% | $27,472.00 | 1,616 |
|
-
KENNAMETAL INC
|
0.86% | $27,251.84 | 704 |
|
-
SANMINA CORP
|
0.86% | $27,227.50 | 125 |
|
-
PELOTON INTERACTIVE, INC.
|
0.85% | $27,124.65 | 4,977 |
|
-
Mueller Water Products, Inc.
|
0.85% | $26,941.74 | 966 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.82% | $26,128.48 | 2,276 |
|
-
Atmus Filtration Technologies Inc.
|
0.82% | $26,120.80 | 412 |
|
-
Pediatrix Medical Group, Inc.
|
0.81% | $25,863.99 | 1,149 |
|
-
MINERALS TECHNOLOGIES INC
|
0.80% | $25,466.76 | 354 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.80% | $25,457.65 | 905 |
|
-
MANITOWOC CO INC
|
0.80% | $25,440.48 | 1,872 |
|
-
Progyny, Inc.
|
0.80% | $25,398.86 | 1,367 |
|
-
Teladoc Health, Inc.
|
0.79% | $25,294.44 | 4,174 |
|
-
Cinemark Holdings, Inc.
|
0.79% | $25,269.12 | 856 |
|
-
TEREX CORP
|
0.79% | $25,253.20 | 406 |
|
-
MIMEDX GROUP, INC.
|
0.79% | $25,166.40 | 7,490 |
|
-
AAR CORP
|
0.79% | $25,164.36 | 228 |
|
-
S&T BANCORP INC
|
0.79% | $25,109.97 | 569 |
|
-
COMPASS MINERALS INTERNATIONAL INC
|
0.79% | $25,000.56 | 936 |
|
-
InvenTrust Properties Corp.
|
0.78% | $24,828.76 | 773 |
|
-
PagerDuty, Inc.
|
0.78% | $24,738.00 | 3,720 |
|
-
Postal Realty Trust, Inc.
|
0.77% | $24,636.88 | 1,126 |
|
-
Spectrum Brands Holdings, Inc.
|
0.77% | $24,614.80 | 298 |
|
-
NETSCOUT SYSTEMS INC
|
0.77% | $24,533.60 | 728 |
|
-
SHORE BANCSHARES INC
|
0.77% | $24,511.00 | 1,270 |
|
-
Broadstone Net Lease, Inc.
|
0.77% | $24,472.80 | 1,236 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.77% | $24,414.06 | 781 |
|
-
CASTLE BIOSCIENCES INC
|
0.77% | $24,367.55 | 995 |
|
-
Liberty Latin America Ltd.
|
0.77% | $24,364.92 | 2,932 |
Advertisement (320x50)