QTESGX Mutual Fund

QTESGX Mutual Fund

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Showing top 50 of 407 holdings · as of Jul 31, 2026
QTESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.40%		12.4%43,295$8.69MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.77%		21.2%13,230$6.15MInfo TechSoftware
Sector and industry · Pro
3
DSI
IShares MSCI KLD 400 Social ETF
6.90%		28.1%34,214$4.84M
4
GOOGL
Alphabet Inc
5.55%		33.6%10,919$3.89M
5
GOOG
Alphabet Inc. C
4.41%		38.0%8,669$3.09M
6
TSLA
Tesla Inc
2.34%		40.4%5,278$1.64M
7
AMD
Advanced Micro Devices Inc
2.08%		42.5%3,058$1.46M
8
V
Visa Inc Class A
1.65%		44.1%3,153$1.15M
9
MA
Mastercard Inc
1.26%		45.4%1,536$880.3K
10
CSCO
Cisco Systems Inc.
1.23%		46.6%7,408$859.3K
11
ABBV
AbbVie Inc.
1.19%		47.8%3,317$832.4K
12
AMAT
Applied Materials, Inc.
1.08%		48.9%1,488$755.4K
13
INTC
Intel Corp
1.06%		49.9%8,240$743.2K
14
CAT
Caterpillar, Inc.
1.01%		50.9%873$711.3K
15—Lrcx Uw Equity
0.98%		51.9%2,342$686.3K
16—Cash Collateral
0.97%		52.9%676,732$-676732
17DebtMicro E-Mini S&P 500 Index Future Sept
0.97%		53.8%18$676.7K
18
KO
Coca Cola Co.
0.91%		54.8%7,265$636.3K
19
PG
Procter & Gamble Company
0.90%		55.7%4,359$629.8K
20
HD
The Home Depot Inc
0.88%		56.5%1,868$620.1K
21
MRK
Merck & Company Inc
0.86%		57.4%4,637$603.7K
22
PANW
Palo Alto Networks, Inc
0.72%		58.1%1,521$504.7K
23—State Street Instl Us Govt Mmkt Premier
0.72%		58.8%506,546$506.5K
24
TXN
Texas Instrument Inc
0.67%		59.5%1,708$471.0K
25
MS
Morgan Stanley
0.67%		60.2%2,222$467.6K
26
ORCL
Oracle Corp -
0.60%		60.8%3,236$420.3K
27
LIN
Linde Plc Ordinary Shares
0.59%		61.4%869$415.7K
28
AMGN
Amgen Inc.
0.56%		61.9%1,011$389.4K
29
IBM
International Business Machines Corp.
0.56%		62.5%1,759$393.4K
30
VZ
Verizon Communic
0.52%		63.0%7,839$366.9K
31
MCD
Mcdonald'S Corp
0.51%		63.5%1,332$360.5K
32
PEP
Pepsico Inc.
0.51%		64.0%2,563$357.7K
33
WDC
Western Digital Corp.
0.50%		64.5%649$353.6K
34
STX
Seagate Technolo
0.50%		65.0%410$351.0K
35
AXP
American Express Co.
0.48%		65.5%997$335.2K
36
ADI
Analog Devices, Inc.
0.48%		66.0%916$336.5K
37
DIS
Walt Disney Co
0.46%		66.5%3,322$319.5K
38—Schwab Strategic T
0.46%		66.9%3,097$325.9K
39
UNP
Union Pacific Corp
0.46%		67.4%1,113$325.1K
40
WELL
Welltower, Inc.
0.44%		67.8%1,321$309.7K
41
ETN
Eaton Corp Plc
0.43%		68.2%728$302.3K
42—Blackrock Funding Inc
0.43%		68.7%277$302.0K
43
GILD
Gilead Sciences
0.43%		69.1%2,328$303.1K
44
MRVL
Marvell Technology Inc
0.43%		69.5%1,599$299.9K
45
BKNG
Booking Holdings, Inc.
0.40%		69.9%1,469$283.4K
46
DE
Deere & Co Sedol 2261203
0.39%		70.3%456$270.3K
47
CRM
Salesforce Inc
0.39%		70.7%1,496$275.3K
48
BMY
Bristol-Myers Squibb Co.
0.36%		71.1%3,829$250.1K
49
PLD
Prologis Inc
0.36%		71.4%1,748$252.8K
50
DHR
Danaher Corp
0.33%		71.8%1,195$233.0K
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Not reported for this fund: share changes.
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QTESGX Mutual Fund All Holdings

QTESGX holdings total 407 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 12.4%, Microsoft Corp at 8.8%, iShares MSCI KLD 400 Social ETF at 6.9%.

QTESGX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 39.4%.

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