QTMCGX Mutual Fund

QTMCGX Mutual Fund

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Showing top 50 of 82 holdings · as of Aug 31, 2026
QTMCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.52%		2.5%1,760$2.23MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
2.28%		4.8%6,091$2.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings Inc.
2.17%		7.0%6,057$1.92M
4
COR
Cencora Inc
2.13%		9.1%5,815$1.88M
5
GVMXX
State Street Institutional US Government Money Market Fund
2.09%		11.2%1,842,879$1.84M
6
EME
Emcor Group Inc
2.01%		13.2%2,419$1.78M
7—Cloudflare Inc (180 Day Lockup)
2.00%		15.2%5,803$1.77M
8
IDXX
Idexx Laboratories Inc
1.89%		17.1%2,993$1.67M
9
GWRE
Guidewire Software Inc
1.88%		19.0%8,105$1.66M
10
FROG
Jfrog Ltd
1.88%		20.8%16,636$1.66M
11
SN
Sharkninja Inc
1.85%		22.7%8,475$1.63M
12
LECO
Lincoln Electric Holdings Inc
1.64%		24.3%5,157$1.45M
13
HWM
Howmet Aerospace
1.63%		26.0%5,874$1.44M
14
NTRA
Natera Inc
1.63%		27.6%4,487$1.44M
15
VRT
Vertiv Holdings Co
1.63%		29.2%5,554$1.44M
16
WST
West Pharmaceutical Services Inc
1.57%		30.8%4,080$1.39M
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		32.3%1,303$1.34M
18
CLH
Clean Harbors Inc
1.52%		33.8%4,257$1.34M
19—Cbre Services Inc
1.51%		35.4%9,169$1.34M
20
AXON
Axon Enterprise Inc
1.50%		36.9%2,336$1.32M
21
ICE
Intercontinental Exchange Grp Usd0.01
1.47%		38.3%8,109$1.30M
22—Caseys General
1.46%		39.8%1,718$1.29M
23
ANET
Arista Networks Inc
1.45%		41.2%6,546$1.28M
24
MANH
Manhattan Associates Inc
1.45%		42.7%5,737$1.28M
25—Vistra Energy Corp.
1.44%		44.1%9,274$1.27M
26
FAST
Fastenal Co.
1.42%		45.5%25,482$1.26M
27—Arch Capital Group Ltd 5.450%
1.40%		46.9%12,595$1.24M
28
CR
Crane Co
1.39%		48.3%5,989$1.23M
29
RGEN
Repligen Corp
1.36%		49.7%6,637$1.20M
30
APH
Amphenol Corp. Class A
1.34%		51.0%7,447$1.18M
31
PWR
Quanta Services Inc
1.33%		52.4%1,941$1.18M
32
SNPS
Synopsys
1.33%		53.7%2,676$1.18M
33—Advanced Drainag Tm B 1ln 7/26
1.32%		55.0%8,612$1.17M
34
LSCC
Lattice Semiconductor Corp.
1.32%		56.3%10,133$1.17M
35—Life Time Inc
1.30%		57.6%27,436$1.15M
36
HOOD
Robinhood Markets Inc - A
1.30%		58.9%10,953$1.15M
37
DDOG
Datadog Inc
1.28%		60.2%4,786$1.13M
38
ODFL
Old Dominion Freig
1.25%		61.5%5,528$1.11M
39
RBC
Rbc Bearings Inc
1.25%		62.7%2,232$1.10M
40
TXRH
Texas Roadhouse Inc
1.23%		63.9%5,545$1.08M
41
MTSI
Macom Technology Solutions Holdings, Inc.
1.23%		65.2%4,132$1.09M
42
TPB
Turning Point Brands, Inc.
1.22%		66.4%13,336$1.08M
43
SPOT
Spotify Technology S.A. Ordinary Shares
1.17%		67.6%1,903$1.03M
44
NDAQ
Nasdaq Inc.
1.16%		68.7%10,419$1.03M
45
FTI
Technipfmc Plc Ordinary Shares
1.15%		69.9%13,023$1.02M
46
ULS
Ul Solutions Inc
1.11%		71.0%13,177$982.0K
47
FTAI
FTAI Aviation Ltd
1.09%		72.1%5,061$962.1K
48
AMP
Ameriprise Financial Inc
1.08%		73.2%1,733$958.5K
49
MKSI
Mks Instruments Inc
1.06%		74.2%3,640$932.7K
50
ROST
Ross Stores, Inc.
1.06%		75.3%4,108$938.8K
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QTMCGX Mutual Fund All Holdings

QTMCGX holdings total 79 positions. The top 10 holdings account for 20.8% of the fund, led by Monolithic Power Systems Inc at 2.5%, Snowflake Inc at 2.3%, Hilton Worldwide Holdings Inc. at 2.2%.

QTMCGX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 29.4%.

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