QLMSIX Mutual Fund

QLMSIX Mutual Fund

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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
21.28%
QLMSIX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsEnergy SecurityInfrastructureArtificial IntelligenceDigital Advertising

QLMSIX Mutual Fund Top Holdings

QLMSIX holdings top 10 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.