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QABA vs PSCF

Shared holdings
32
QABA covered by PSCF
14.00%
PSCF covered by QABA
14.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QABA (March 31, 2026)

SecurityWeight
WINTRUST FINL4.52%
COMMERCE BCSHS3.49%
UNITED BANKSHS2.79%
HANCOCK WHITNEY CORP2.51%
BANK OZK2.48%
EASTERN BANKSHARES INC2.25%
FIRST FINL BANKSHARES INC2.04%
TEXAS CAPITAL BANCSHARES INC2.03%
INTL BANCSHARES2.02%
TFS FINANCIAL CORP1.91%
INDEPENDENT BANK CORP MASS1.78%
FULTON FINANCIAL CORP1.77%
BANCFIRST CORP1.76%
WSFS FINANCIAL CORP1.73%
CATHAY GENERAL BANCORP1.64%
FIRST INTST BANCSYST INC CL A1.63%
WESBANCO INC1.60%
MECHANICS BANCORP1.57%
TOWNE BANK1.49%
FIRST HAWAIIAN INC1.46%
SEACOAST BANKING CORP FLORIDA1.43%
FIRST FIN BANCRP1.41%
SIMMONS FIRST -A1.36%
CVB FINANCIAL CORP1.27%
TRUSTMARK CORP1.20%
FIRST MERCHANTS CORP1.19%
WASHINGTON FEDERAL INC1.15%
FIRST BANCORP/NC1.13%
BANCORP INC/THE1.10%
NBT BANCORP INC1.07%
FIRST BUSEY CORP1.05%
BANNER CORPORATI1.00%
ENTERPRISE FINL SVCS CORP0.96%
MERCHANTS BANCORP0.95%
STOCK YARDS BANCORP INC0.94%
PATHWARD FINANCIAL INC0.94%
NORTHWEST BANCSHARES INC0.90%
COLUMBIA FINANCIAL INC0.88%
CITY HOLDING CO0.83%
FIRST SOURCE CORP0.81%
GERMAN AMERICAN BANCORP INC0.76%
TRICO BANCSHARES0.75%
S & T BANCORP0.74%
BANK FIRST CORP0.73%
DIME COMMUNITY BANCSHARES INC0.72%
LAKELAND FINL0.70%
HOPE BANCORP INC0.69%
QCR HOLDINGS INC0.69%
CONNECTONE BANCORP INC0.65%
WESTAMERICA BANCORPORATION0.61%

PSCF (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.63%
Invesco Private Government Fund5.25%
CARETRUST REIT INC1.89%
JACKSON FINANCIAL INC1.55%
MARKETAXESS HLDGS INC1.49%
TERRENO REALTY CORP1.43%
ESSENTIAL PROPERTIES REALTY TRUST INC1.40%
RYMAN HOSPITALITY PPTYS INC1.30%
STONEX GROUP INC1.24%
LINCOLN NATL CRP1.21%
ATLANTIC UNION B1.10%
MACERICH COMPANY1.09%
AMERIS BANCORP1.04%
PHILLIPS EDISON and CO INC1.03%
AXOS FINANCIAL INC1.03%
PIPER SANDLER COS1.03%
MILLROSE PROPERTIES INC1.01%
RADIAN GROUP INC0.98%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.96%
MOELIS & CO-CL A0.92%
TANGER INC- REIT0.89%
OUTFRONT MEDIA INC0.88%
SERVISFIRST BANCSHARES INC0.85%
UNITED COMMUNITY BANKS GA0.82%
INDEPENDENT BANK CORP MASS0.81%
ASSURED GUARANTY0.78%
FULTON FINANCIAL CORP0.77%
PJT PARTNERS INC0.75%
RENASANT CORP0.75%
BANKUNITED INC0.73%
WSFS FINANCIAL CORP0.72%
ENOVA INTL INC0.72%
BGC GROUP INC-A0.71%
CATHAY GENERAL BANCORP0.71%
GENWORTH FINANCIAL INC A0.70%
VICTORY CAPITAL HOLDINGS INC CL A0.69%
FIRST BANCORP PUERTO RICO0.69%
VIRTU FINANCIAL INC- CL A0.69%
PALOMAR HOLDINGS0.68%
NCR ATLEOS CORP0.68%
BREAD FINANCIAL HOLDINGS0.68%
COMMUNITY FINANCIAL SYSTEM INC0.67%
STEPSTONE GROUP INC CLASS A0.66%
CUSHMAN & WAKEFI0.65%
FIRST INTST BANCSYST INC CL A0.65%
FIRST HAWAIIAN INC0.64%
WESTERN UNION CO0.64%
BLACKSTONE MORTGAGE TR CL A0.63%
NMI HOLDINGS INC A0.63%
SEACOAST BANKING CORP FLORIDA0.63%

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