QSML Holdings
WisdomTree U.S. SmallCap Quality Growth Fund
1W: +0.4%
1M: -4.9%
3M: -2.7%
YTD: +14.0%
1Y: +15.8%
$32.78
+0.14 (+0.42%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings376
Top 10 Wt6.6%
Beta1.06
% Profitable85%
Coverage99%
Portfolio Valuation
P/E17.7
P/B1.0
P/S1.8
EV/EBITDA14.4
P/FCF14.7
PEG0.75
Profitability & Returns
Gross Margin43.0%
Net Margin9.5%
ROE8.8%
ROA3.4%
ROIC5.7%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov4.7x
Current Ratio1.60
Quick Ratio1.54
Growth (YoY)
Revenue+15.6%
Net Income+41.2%
EPS+41.6%
FCF+40.3%
EBITDA+31.9%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.3
Altman Z4.75
IS Quality67.3
IS Overall58.0
IS Value53.6
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 23.3% | -19.0 |
| Consumer Cyclical | 55 | 15.8% | 28.0 |
| Financial Services | 50 | 15.3% | 11.8 |
| Healthcare | 58 | 13.7% | 14.8 |
| Industrials | 56 | 13.6% | 17.3 |
| Consumer Defensive | 28 | 7.8% | 15.1 |
| Energy | 16 | 4.0% | 20.6 |
| Basic Materials | 12 | 3.2% | 22.6 |
| Communication Services | 16 | 2.5% | -4.1 |
| Real Estate | 2 | 0.5% | 8.9 |
| Other | 4 | 0.3% | — |
| Utilities | 1 | 0.1% | -12.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.56% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.23% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.22% | 4 | Bullish | 4 | 1 | -9.1% |
| INTA | Intapp, Inc. | 0.25% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | TGTX | 0.80% | $97,209 | 1,730 | 17.8 | $8.3B | Healthcare |
| 2 | Victory Capital Holding - A | VCTR | 0.68% | $83,406 | 761 | 20.6 | $7.1B | Financial Services |
| 3 | elf Beauty Inc | ELF | 0.67% | $81,949 | 805 | 104.5 | $6.2B | Consumer Defensive |
| 4 | Abercrombie & Fitch Co | ANF | 0.66% | $80,776 | 602 | 11.4 | $6.0B | Consumer Cyclical |
| 5 | MarketAxess Holdings Inc | MKTX | 0.66% | $80,167 | 489 | 19.3 | $5.8B | Financial Services |
| 6 | Zeta Global Holdings Corp-A | ZETA | 0.64% | $77,693 | 2,680 | -3708.0 | $8.2B | Technology |
| 7 | Epam Systems Inc | EPAM | 0.64% | $77,436 | 720 | 14.6 | $5.7B | Technology |
| 8 | Essent Group Ltd | ESNT | 0.63% | $77,333 | 1,219 | 8.3 | $5.5B | Financial Services |
| 9 | Gitlab Inc-Cl A | GTLB | 0.63% | $76,847 | 1,663 | -157.8 | $8.4B | Technology |
| 10 | Ligand Pharmaceuticals Inc | LGND | 0.62% | $75,698 | 241 | 30.3 | $6.1B | Healthcare |
| 11 | Impinj Inc | PI | 0.61% | $74,643 | 422 | -209.0 | $5.8B | Technology |
| 12 | Lyft Inc-A | LYFT | 0.60% | $73,314 | 4,927 | 2.2 | $5.9B | Technology |
| 13 | CommVault Systems Inc | CVLT | 0.60% | $73,300 | 495 | 95.1 | $6.2B | Technology |
| 14 | Xometry Inc-A | XMTR | 0.60% | $72,611 | 704 | -170.9 | $5.5B | Industrials |
| 15 | Hims & Hers Health Inc | HIMS | 0.59% | $72,382 | 2,515 | -47.5 | $6.5B | Healthcare |
| 16 | Genpact Ltd | G | 0.57% | $69,340 | 2,127 | 9.8 | $5.6B | Technology |
| 17 | Qualys Inc | QLYS | 0.56% | $68,663 | 395 | 33.3 | $6.8B | Technology |
| 18 | Ptc Therapeutics Inc | PTCT | 0.56% | $68,456 | 1,038 | -129.5 | $5.3B | Healthcare |
| 19 | Balchem Corp | BCPC | 0.56% | $68,147 | 404 | 32.5 | $5.4B | Basic Materials |
| 20 | Installed Building Products Inc | IBP | 0.56% | $68,043 | 347 | 20.7 | $5.2B | Consumer Cyclical |
| 21 | Ollie'S Bargain Outlet Holdi | OLLI | 0.56% | $67,740 | 792 | 19.6 | $5.3B | Consumer Defensive |
| 22 | Pegasystems Inc | PEGA | 0.56% | $67,690 | 2,037 | 17.9 | $5.6B | Technology |
| 23 | Duolingo | DUOL | 0.55% | $67,419 | 502 | 16.2 | $6.7B | Technology |
| 24 | Merit Medical Systems Inc | MMSI | 0.55% | $67,251 | 773 | 34.8 | $5.1B | Healthcare |
| 25 | Uipath Inc - Class A | PATH | 0.55% | $66,996 | 5,496 | 19.6 | $7.0B | Technology |
| 26 | Ringcentral Inc-Class A | RNG | 0.55% | $66,994 | 880 | 60.7 | $6.7B | Technology |
| 27 | Mercury General Corp | MCY | 0.55% | $66,427 | 672 | 6.0 | $5.7B | Financial Services |
| 28 | Sotera Health Co | SHC | 0.54% | $65,977 | 3,576 | 31.8 | $5.2B | Healthcare |
| 29 | ExlService Holdings Inc | EXLS | 0.54% | $65,809 | 1,902 | 22.5 | $5.4B | Technology |
| 30 | Laureate Education Inc-A | LAUR | 0.54% | $65,609 | 1,744 | 17.4 | $5.3B | Consumer Defensive |
| 31 | Science Applications International Corp | SAIC | 0.54% | $65,334 | 499 | 14.5 | $5.3B | Technology |
| 32 | Victoria's Secret & Co | VSCO | 0.54% | $65,246 | 739 | 40.9 | $7.3B | Consumer Cyclical |
| 33 | Iridium Communications Inc | IRDM | 0.53% | $65,149 | 1,348 | 55.6 | $5.2B | Communication Services |
| 34 | Dropbox Inc-Class A | DBX | 0.53% | $64,638 | 2,025 | 18.6 | $8.6B | Technology |
| 35 | International Seaways Inc | INSW | 0.53% | $64,336 | 594 | 7.3 | $5.7B | Industrials |
| 36 | ACI Worldwide Inc | ACIW | 0.53% | $64,092 | 1,308 | 22.8 | $5.1B | Technology |
| 37 | Selective Insurance Group | SIGI | 0.53% | $63,980 | 752 | 10.6 | $5.1B | Financial Services |
| 38 | frontdoor Inc | FTDR | 0.52% | $63,878 | 876 | 20.1 | $5.4B | Consumer Cyclical |
| 39 | H&R Block Inc | HRB | 0.52% | $63,858 | 1,583 | 7.2 | $5.3B | Consumer Cyclical |
| 40 | Piper Sandler Cos | PIPR | 0.52% | $63,589 | 887 | 14.4 | $4.4B | Financial Services |
| 41 | Pricesmart Inc | PSMT | 0.52% | $63,480 | 367 | 32.8 | $5.3B | Consumer Defensive |
| 42 | Cheesecake Factory Inc/The | CAKE | 0.52% | $62,781 | 597 | 28.6 | $5.4B | Consumer Cyclical |
| 43 | VSE Corp | VSEC | 0.51% | $62,699 | 359 | 60.8 | $4.7B | Industrials |
| 44 | CSW Industrials Inc | CSWI | 0.51% | $62,627 | 212 | 41.7 | $4.9B | Industrials |
| 45 | Trex Co Inc | TREX | 0.51% | $62,572 | 1,408 | 25.9 | $4.5B | Basic Materials |
| 46 | White Mountains Insurance GP | WTM | 0.51% | $62,464 | 31 | 4.6 | $5.0B | Financial Services |
| 47 | Ryan Specialty Holdings Inc | RYAN | 0.51% | $62,250 | 1,633 | 39.6 | $4.9B | Financial Services |
| 48 | Choice Hotels International Inc | CHH | 0.50% | $61,491 | 597 | 14.4 | $4.7B | Consumer Cyclical |
| 49 | RLI Corp | RLI | 0.50% | $60,962 | 1,089 | 11.8 | $5.1B | Financial Services |
| 50 | Haemonetics Corp/Mass | HAE | 0.50% | $60,829 | 575 | 50.8 | $4.8B | Healthcare |