QLMSIX Mutual Fund

QLMSIX Mutual Fund

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Showing top 50 of 103 holdings · as of Aug 31, 2026
QLMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.49%		2.5%90,150$10.40MInfo TechSemiconductors
2
PJT
Pjt Partners IncFinancials · Capital Markets
2.49%		5.0%57,701$10.41MFinancialsCapital Markets
Sector and industry · Pro
3
XMTR
Xometry, Inc.
2.28%		7.3%102,887$9.54M
4
WHD
Cactus Inc.
2.26%		9.5%134,280$9.44M
5
ZETA
Zeta Global Holdings Corp-A
2.06%		11.6%277,170$8.58M
6
VRNS
Varonis Systems Inc
2.02%		13.6%193,167$8.45M
7
RBC
Rbc Bearings Inc
2.00%		15.6%16,936$8.37M
8
ROAD
Construction Partners Inc
1.94%		17.5%76,200$8.09M
9
ALGM
Allegro Microsystems, Inc.
1.88%		19.4%216,415$7.85M
10
MOG.A
Moog Inccommon Stock
1.86%		21.3%20,937$7.78M
11
RDNT
Radnet Inc
1.82%		23.1%100,200$7.60M
12
HQY
Healthequity Inc
1.81%		24.9%78,332$7.56M
13
MTDR
Matador Resources Co
1.75%		26.7%126,200$7.32M
14
PTGX
Protagonist Therapeutics Inc
1.75%		28.4%49,400$7.30M
15—Xpo Logistics Inc.
1.69%		30.1%36,280$7.04M
16
XBI
Spdr S&p Biotech ETF
1.68%		31.8%43,100$7.00M
17—Global-E Online Ltd
1.65%		33.4%184,400$6.89M
18
BWXT
Bwx Technologies, Inc.
1.58%		35.0%43,400$6.61M
19
TGTX
Tg Therapeutics Inc
1.54%		36.5%118,100$6.41M
20
ESI
Element Solutions Inc
1.53%		38.1%180,300$6.41M
21
CRL
Charles River Laboratories International Inc
1.51%		39.6%21,900$6.31M
22
MEDP
Medpace Holdings Inc
1.51%		41.1%10,600$6.30M
23
PFGC
Performance Food Group Co
1.46%		42.6%61,366$6.09M
24
BROS
Dutch Bros Inc
1.45%		44.0%123,905$6.05M
25
HLNE
Hamilton Lane Inc
1.43%		45.4%54,703$5.95M
26
BCPC
Balchem Corp
1.40%		46.8%33,256$5.85M
27
BJ
Bj'S Wholesale Club Holdings Inc
1.39%		48.2%64,083$5.81M
28
GXO
GXO Logistics, Inc.
1.39%		49.6%121,285$5.79M
29
MGRC
Mcgrath Rentcorp
1.38%		51.0%51,300$5.77M
30
RYTM
Rhythm Pharmaceuticals Inc
1.37%		52.4%53,800$5.71M
31—Caseys General
1.36%		53.7%7,573$5.70M
32
WTFC
Wintrust Financial Corp
1.27%		55.0%35,200$5.29M
33
MIRM
Mirum Pharmaceuticals, Inc.
1.23%		56.2%52,600$5.16M
34
TARS
Tarsus Pharmaceuticals Inc
1.19%		57.4%66,800$4.96M
35
SSD
Simpson Manufacturing Co Inc
1.12%		58.5%25,700$4.69M
36
MOD
Modine Manufacturing Company
1.07%		59.6%25,100$4.48M
37
NMIH
Nmi Holdings, Inc. (Class A)
1.07%		60.7%100,900$4.47M
38
GKOS
Glaukos Corp.
1.04%		61.7%24,100$4.33M
39—Klaviyo Inc-A
1.03%		62.7%208,549$4.29M
40
INTA
Intapp Inc
1.02%		63.8%98,000$4.25M
41
FN
Fabrinet
1.02%		64.8%10,300$4.25M
42
BOOT
Boot Barn Holdings Inc
1.00%		65.8%27,700$4.17M
43
SYRE
Spyre Therapeutics Inc
0.99%		66.8%46,100$4.12M
44
OSIS
Osi Systems Inc
0.98%		67.8%19,643$4.08M
45
NCNO
Ncino Inc
0.97%		68.7%179,600$4.06M
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.96%		69.7%79,100$4.02M
47
TREX
Trex Co Inc
0.95%		70.6%87,227$3.98M
48—Kiniksa Pharmaceuticals, Ltd.
0.95%		71.6%50,300$3.96M
49
BBIO
Bridgebio Pharma Inc_None_0
0.92%		72.5%50,000$3.83M
50
FROG
Jfrog Ltd
0.92%		73.4%38,500$3.85M
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Not reported for this fund: share changes.
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QLMSIX Mutual Fund All Holdings

QLMSIX holdings total 95 positions. The top 10 holdings account for 21.3% of the fund, led by Lattice Semiconductor Corp. at 2.5%, Pjt Partners Inc at 2.5%, Xometry, Inc. at 2.3%.

QLMSIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 27.4%.

QLMSIX sectors provide a detailed breakdown. QLMSIX overlap shows how holdings compare to other funds in your portfolio.