FundWatcher
QRSAX
FPA Queens Road Small Cap Value Fund
Investment Managers Series Trust III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 5.38%
State Commercial Banks 3.11%
Patent Owners & Lessors 2.75%
Accident & Health Insurance 2.34%
Savings Institution, Federally Chartered 2.33%
Personal Credit Institutions 2.29%
Surety Insurance 2.07%
Wholesale-Computers & Peripheral Equipment & Software 5.25%
Wholesale-Electronic Parts & Equipment, NEC 3.15%
Farm Machinery & Equipment 2.54%
Industrial Trucks, Tractors, Trailors & Stackers 2.25%
Wholesale-Industrial Machinery & Equipment 2.01%
Aircraft Parts & Auxiliary Equipment, NEC 1.13%
Pumps & Pumping Equipment 0.63%
Operative Builders 0.44%
Wholesale-Metals Service Centers & of fices 0.26%
Retail-Grocery Stores 4.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 3.34%
Motor Vehicles & Passenger Car Bodies 3.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.21%
Services-Equipment Rental & Leasing, NEC 1.88%
Retail-Auto & Home Supply Stores 1.54%
Services-Business Services, NEC 0.34%
Electronic Components & Accessories 2.70%
Semiconductors & Related Devices 2.25%
Telephone & Telegraph Apparatus 1.98%
Services-Computer Integrated Systems Design 1.19%
Gas & Other Services Combined 3.81%
Natural Gas Distribution 3.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.33%
Paperboard Containers & Boxes 0.37%
Adhesives & Sealants 0.36%
Books: Publishing or Publishing & Printing 1.82%
Fats & Oils 1.46%
— Unclassified 23.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.