# Portfolio overlap — SQLV vs QSMLX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **AQR Small Cap Multi-Style Fund** (2026-03-31).

- Shared positions: 129
- Royce Quant Small-Cap Quality Value ETF covered by AQR Small Cap Multi-Style Fund: 0.2147715153263276896887254700
- AQR Small Cap Multi-Style Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2147715153263276896887254698

## Royce Quant Small-Cap Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CRESCENT ENERGY INC A | 0.008724 |  |
| FEDERATED HERMES INC | 0.008694 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 |  |
| FRESH DEL MONTE PRODUCE INC | 0.008383 | ✓ |
| SM ENERGY CO | 0.008042 | ✓ |
| LCI INDUSTRIES | 0.007498 |  |
| INTL BANCSHARES | 0.007082 | ✓ |
| CABOT CORP | 0.006647 |  |
| THE BUCKLE INC | 0.006604 |  |
| PERDOCEO EDUCATION CORP | 0.006542 | ✓ |
| STRIDE INC | 0.006488 | ✓ |
| Bath & Body Works Inc | 0.006411 |  |
| IRIDIUM COMMUNICATIONS INC | 0.006345 |  |
| H&R BLOCK INC | 0.006152 |  |
| DXC TECHNOLOGY CO | 0.006119 |  |
| ENVISTA HOLDINGS CORP | 0.006062 |  |
| NMI HOLDINGS INC A | 0.005911 |  |
| TUTOR PERINI CORP | 0.005801 | ✓ |
| NCR ATLEOS CORP | 0.005713 | ✓ |
| KOHLS CORP | 0.005697 |  |
| INNOVIVA INC | 0.005653 | ✓ |
| SKYWEST INC | 0.005637 | ✓ |
| WESTERN UNION CO | 0.005613 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.005606 |  |
| MONARCH CASINO and RESORT INC | 0.005486 | ✓ |
| PHINIA INC | 0.005485 |  |
| CAL-MAINE FOODS INC | 0.005482 | ✓ |
| CATHAY GENERAL BANCORP | 0.005463 | ✓ |
| PHOTRONICS INC | 0.005389 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.005370 | ✓ |
| TALOS ENERGY INC | 0.005365 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.005343 |  |
| HELIX ENERGY SOL GRP INC | 0.005329 |  |
| UNITY BANCORP INC | 0.005277 |  |
| MASTERBRAND INC | 0.005274 |  |
| SLIDE INSURANCE HOLDINGS INC | 0.005259 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.005211 | ✓ |
| ABERCROMBIE & FI | 0.005209 | ✓ |
| ZIFF DAVIS INC | 0.005182 | ✓ |
| KORN FERRY | 0.005182 |  |
| SALLY BEAUTY HOL | 0.005176 | ✓ |
| FIRST FIN COR/IN | 0.005172 | ✓ |
| GENTEX CORP | 0.005131 |  |
| PREFERRED BANK LOS ANGELES | 0.005103 |  |
| HARLEY-DAVIDSON INC | 0.005068 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.005050 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.005031 |  |
| MERCANTILE BANK CORP | 0.004959 | ✓ |
| LEMAITRE VASCULAR INC | 0.004932 | ✓ |

## AQR Small Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.072219 |  |
| Teekay Tankers Ltd., Class A | 0.010770 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009506 |  |
| SSR MINING INC | 0.009504 |  |
| BLOOM ENERGY CORP CL A | 0.009479 |  |
| ARGAN INC | 0.009422 |  |
| PERDOCEO EDUCATION CORP | 0.008056 | ✓ |
| ALKERMES PLC | 0.007601 |  |
| CATALYST PHARMACEUTICALS INC | 0.007585 | ✓ |
| FABRINET | 0.007369 |  |
| FRESH DEL MONTE PRODUCE INC | 0.007359 | ✓ |
| FLUOR CORP | 0.007281 |  |
| STERLING INFRASTRUCTURE INC | 0.006375 |  |
| PHOTRONICS INC | 0.006350 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.006310 | ✓ |
| COEUR MINING INC | 0.006301 |  |
| JACKSON FINANCIAL INC | 0.006044 |  |
| INTERDIGITAL INC | 0.005967 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.005932 |  |
| UFP INDUSTRIES INC | 0.005701 |  |
| FIRST FIN COR/IN | 0.005652 | ✓ |
| MYRIAD GENETICS INC | 0.005633 |  |
| ADAPTHEALTH CORP | 0.005549 |  |
| PAR PACIFIC HOLDINGS INC | 0.005478 |  |
| Hamilton Insurance Group Ltd., Class B | 0.005457 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.005444 | ✓ |
| NEXTRACKER INC CL A | 0.005415 |  |
| Constellium SE, Class A | 0.005396 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.005266 | ✓ |
| COMMERCIAL METALS CO | 0.005263 |  |
| TUTOR PERINI CORP | 0.005201 | ✓ |
| AMNEAL PHARM INC | 0.005090 | ✓ |
| SCORPIO TANKERS INC | 0.004998 |  |
| TTM TECHNOLOGIES INC | 0.004884 |  |
| WORKIVA INC | 0.004854 |  |
| TRANSOCEAN LTD | 0.004770 |  |
| RANGER ENERGY SERVICES INC CL A | 0.004715 | ✓ |
| RAMBUS INC | 0.004693 |  |
| INGLES MARKETS INC-CL A | 0.004676 |  |
| ENSIGN GROUP INC | 0.004672 |  |
| INTL BANCSHARES | 0.004614 | ✓ |
| PTC THERAPEUTICS INC | 0.004576 |  |
| SUNRUN INC | 0.004507 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004467 |  |
| PUMA BIOTECHNOLOGY INC | 0.004445 | ✓ |
| FIDELIS INSURANCE HOLDINGS LTD | 0.004430 |  |
| NETSCOUT SYSTEMS INC | 0.004430 | ✓ |
| GENWORTH FINANCIAL INC A | 0.004392 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.004327 |  |
| HECLA MINING CO | 0.004321 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010933` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010933/0002071691-26-010933-index.htm>

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