QRSVX
FPA Queens Road Small Cap Value Inv
1W: +1.6%
1M: -4.2%
3M: +3.8%
YTD: +5.0%
1Y: +14.6%
3Y: +51.2%
5Y: +45.5%
$45.12
+0.17 (+0.38%)
ETF-Level Metrics
AUM$1.1B
Holdings49
Top 10 Wt35.2%
Beta0.97
% Profitable80%
Coverage88%
Portfolio Valuation
P/E19.9
P/B2.2
P/S0.8
EV/EBITDA12.8
P/FCF16.6
PEG2.56
Profitability & Returns
Gross Margin21.9%
Net Margin3.9%
ROE10.8%
ROA3.0%
ROIC10.3%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.19
Net Debt/EBITDA1.8x
Interest Cov3.2x
Current Ratio1.09
Quick Ratio0.76
Growth (YoY)
Revenue+9.2%
Net Income+9.0%
EPS+7.1%
FCF+26.4%
EBITDA+16.4%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.2
Altman Z3.60
IS Quality66.1
IS Overall50.9
IS Value59.3
Median P/E14.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.0% | -28.8 |
| Financial Services | 9 | 22.7% | 12.4 |
| Industrials | 14 | 20.6% | 18.5 |
| Consumer Cyclical | 6 | 9.5% | 21.9 |
| Other | 2 | 6.0% | — |
| Utilities | 2 | 4.9% | 14.9 |
| Consumer Defensive | 4 | 4.7% | 43.5 |
| Communication Services | 1 | 1.3% | 15.8 |
| Basic Materials | 1 | 0.3% | 31.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio Bond | — | 5.95% | $62.3M | 62,300,025 | — | — | — |
| 2 | Fabrinet | FN | 4.43% | $46.4M | 140,039 | 58.6 | $21.9B | Technology |
| 3 | Vanguard 0-3 Month Treasury Bi | VBIL | 4.37% | $45.8M | 605,802 | — | $2.3B | Financial Services |
| 4 | TD SYNNEX Corp | SNX | 4.02% | $42.1M | 284,230 | 16.0 | $13.2B | Technology |
| 5 | InterDigital Inc | IDCC | 3.96% | $41.4M | 152,493 | 19.7 | $8.0B | Technology |
| 6 | RLI Corp | RLI | 3.42% | $35.8M | 528,374 | 13.0 | $5.2B | Financial Services |
| 7 | ServisFirst Bancshares Inc | SFBS | 3.24% | $33.9M | 384,754 | 14.6 | $4.0B | Financial Services |
| 8 | Oshkosh Corp | OSK | 3.14% | $32.8M | 235,640 | 14.5 | $9.4B | Industrials |
| 9 | PVH Corp | PVH | 2.99% | $31.3M | 371,552 | 9.3 | $3.2B | Consumer Cyclical |
| 10 | Axos Financial Inc | AX | 2.82% | $29.5M | 323,282 | 10.7 | $4.9B | Financial Services |
| 11 | Arrow Electronics Inc | ARW | 2.77% | $29.0M | 229,675 | 13.2 | $7.5B | Technology |
| 12 | UGI Corp | UGI | 2.75% | $28.8M | 832,135 | 13.0 | $7.8B | Utilities |
| 13 | REV Group Inc | REVG | 2.74% | $28.7M | 539,334 | 32.6 | $3.1B | Industrials |
| 14 | Vishay Intertechnology Inc | VSH | 2.46% | $25.7M | 1,665,006 | -276.5 | $2.5B | Technology |
| 15 | JBT Marel Corp | JBT | 2.37% | $24.8M | 173,045 | -135.4 | $4.0B | Industrials |
| 16 | Littelfuse Inc | LFUS | 2.33% | $24.4M | 93,761 | -122.3 | $8.8B | Technology |
| 17 | CSG Systems International Inc | CSGS | 2.30% | $24.1M | 376,114 | 39.4 | $2.3B | Technology |
| 18 | Science Applications Internati | SAIC | 2.27% | $23.7M | 201,610 | 12.1 | $4.4B | Technology |
| 19 | MGIC Investment Corp | MTG | 2.26% | $23.7M | 850,202 | 8.0 | $5.6B | Financial Services |
| 20 | Nelnet Inc | NNI | 2.26% | $23.6M | 183,711 | 10.9 | $4.6B | Financial Services |
| 21 | MSC Industrial Direct Co Inc | MSM | 2.23% | $23.3M | 258,539 | 25.1 | $5.1B | Industrials |
| 22 | Upbound Group Inc | RCII | 2.23% | $23.3M | 917,318 | 14.2 | $1.5B | Industrials |
| 23 | CNO Financial Group Inc | CNO | 2.22% | $23.3M | 589,304 | 17.8 | $3.9B | Financial Services |
| 24 | New Jersey Resources Corp | NJR | 2.20% | $23.0M | 486,002 | 16.7 | $5.5B | Utilities |
| 25 | Advance Auto Parts Inc | AAP | 2.00% | $20.9M | 343,013 | 71.9 | $3.2B | Consumer Cyclical |
| 26 | Synaptics Inc | SYNA | 1.99% | $20.8M | 297,713 | -47.1 | $2.9B | Technology |
| 27 | MDU Resources Group Inc | MDU | 1.92% | $20.1M | 1,234,938 | 22.1 | $4.2B | Industrials |
| 28 | Levi Strauss & Co | LEVI | 1.88% | $19.7M | 878,700 | 12.5 | $7.3B | Consumer Cyclical |
| 29 | Sprouts Farmers Market Inc | SFM | 1.87% | $19.6M | 139,656 | 13.9 | $7.3B | Consumer Defensive |
| 30 | Horace Mann Educators Corp | HMN | 1.83% | $19.1M | 415,832 | 10.9 | $1.7B | Financial Services |
| 31 | AGCO Corp | AGCO | 1.80% | $18.9M | 174,475 | 11.9 | $8.5B | Industrials |
| 32 | Ingles Markets Inc | IMKTA | 1.75% | $18.3M | 270,680 | 17.3 | $1.6B | Consumer Defensive |
| 33 | G-III Apparel Group Ltd | GIII | 1.75% | $18.3M | 677,440 | 17.0 | $1.1B | Consumer Cyclical |
| 34 | IAC Inc | IAC | 1.42% | $14.9M | 406,195 | -29.0 | $3.0B | Technology |
| 35 | Scholastic Corp | SCHL | 1.26% | $13.1M | 512,340 | 15.8 | $962M | Communication Services |
| 36 | Qorvo Inc | 2QO.F | 1.18% | $12.3M | 136,153 | — | $6.3B | Technology |
| 37 | Darling Ingredients Inc | DAR | 1.07% | $11.3M | 331,396 | 148.1 | $9.3B | Consumer Defensive |
| 38 | Everus Construction Group Inc | ECG | 1.04% | $10.9M | 139,479 | 31.2 | $6.3B | Industrials |
| 39 | Ducommun Inc | DCO | 0.96% | $10.0M | 109,929 | -55.8 | $1.9B | Industrials |
| 40 | Concentrix Corp | CNXC | 0.91% | $9.5M | 180,422 | -1.1 | $1.5B | Technology |
| 41 | Graco Inc | GGG | 0.66% | $6.9M | 81,171 | 27.3 | $14.3B | Industrials |
| 42 | VSE Corp | VSEC | 0.60% | $6.3M | 38,669 | 165.2 | $3.8B | Industrials |
| 43 | Graphic Packaging Holding Co | GPK | 0.58% | $6.1M | 272,999 | 6.3 | $2.8B | Consumer Cyclical |
| 44 | CSW Industrials Inc | CSWI | 0.41% | $4.2M | 15,520 | 35.2 | $4.9B | Industrials |
| 45 | Five Star Bancorp | FSBC | 0.30% | $3.2M | 97,223 | 12.9 | $799M | Financial Services |
| 46 | Deckers Outdoor Corp | DECK | 0.27% | $2.8M | 23,807 | 14.1 | $14.6B | Consumer Cyclical |
| 47 | Knife River Corp | KNF | 0.27% | $2.8M | 34,651 | 31.7 | $5.0B | Basic Materials |
| 48 | L B Foster Co | FSTR | 0.26% | $2.7M | 102,635 | 37.8 | $291M | Industrials |
| 49 | UniFirst Corp/MA | UNF | 0.22% | $2.3M | 12,712 | 32.8 | $4.8B | Industrials |
| 50 | TreeHouse Foods Inc | THS | 0.00% | $32,939 | 1,796 | -5.1 | $1.2B | Consumer Defensive |