QTMCIX Mutual Fund

QTMCIX Mutual Fund

See how much of QTMCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 411 holdings · as of Jul 31, 2026
Top 10 weight
8.66%
QTMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P Midcap 400 Future Sept
1.15%		1.1%24$9.05M--
2—Cash Collateral
1.15%		2.3%9,054,960$-9054960--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.02%		3.3%7,996,626$8.00MFinancialsCapital Markets
4
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		4.2%32,966$6.76MHealth CareLife Sciences Tools
5
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		5.0%33,069$6.53MInfo TechSoftware
6
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.79%		5.8%86,867$6.22MEnergyEnergy Equipment
7
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.74%		6.5%8,049$5.83MIndustrialsAerospace & Defense
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.72%		7.3%10,826$5.63MMaterialsMetals & Mining
9
ATI
Ati IncMaterials · Metals & Mining
0.71%		8.0%29,735$5.57MMaterialsMetals & Mining
10—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		8.7%35,236$5.42MIndustrialsElectrical Equipment
More holdings · Pro
FundXLS Pro
See the other 401 holdings of QTMCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureBiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom Infrastructure

QTMCIX Mutual Fund Top Holdings

QTMCIX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by E-Mini S&P Midcap 400 Future Sept 26 % 09/18/2026 at 1.1%, Cash Collateral at 1.1%, State Street Institutional US Government Money Market Fund at 1.0%.

QTMCIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 20.7%.

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