QTMCGX Mutual Fund

QTMCGX Mutual Fund

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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
20.85%
QTMCGX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationCloud ComputingData & AnalyticsInternet & DigitalSupply ChainUrbanizationConsumer SpendingValue RetailAsset ManagementInvestment TechnologyMarket Infrastructure

QTMCGX Mutual Fund Top Holdings

QTMCGX holdings top 10 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.