QTMCSX Mutual Fund

QTMCSX Mutual Fund

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Showing top 50 of 68 holdings · as of Aug 31, 2026
QTMCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.84%		2.8%54,229,862$54.23MFinancialsCapital Markets
2
STLD
Steel Dynamics IncMaterials · Metals & Mining
2.72%		5.6%223,161$51.91MMaterialsMetals & Mining
Sector and industry · Pro
3—Nokia Corp-Spon Adr
2.53%		8.1%4,763,004$48.30M
4—Arch Capital Group Ltd 5.450%
2.52%		10.6%490,562$48.11M
5
ZBRA
Zebra Technologies Corp
2.51%		13.1%135,265$47.82M
6
FR
First Industrial Realty Trust, Inc
2.35%		15.5%722,679$44.72M
7
MTB
M&T Bank Corp
2.23%		17.7%181,666$42.50M
8
ONTO
Onto Innovation Inc
2.22%		19.9%158,442$42.34M
9
MTD
Mettler-Toledo International Inc.
2.19%		22.1%29,735$41.78M
10
ILMN
Illumina, Inc.
2.16%		24.3%192,749$41.18M
11
DDOG
Datadog Inc
2.00%		26.3%160,825$38.12M
12
FROG
Jfrog Ltd
2.00%		28.3%380,105$38.04M
13
LECO
Lincoln Electric Holdings Inc
1.96%		30.2%133,155$37.45M
14
NTRS
Northern Trust Corp.
1.96%		32.2%201,652$37.42M
15
GRMN
Garminltd.
1.83%		34.0%122,632$34.84M
16
DXCM
Dexcom Inc.
1.82%		35.8%380,815$34.68M
17
HWM
Howmet Aerospace
1.82%		37.7%141,320$34.62M
18
ROK
Rockwell Automation
1.77%		39.4%79,414$33.71M
19
VEEV
Veeva Systems Inc
1.76%		41.2%117,738$33.64M
20
TKR
Timken Co
1.75%		42.9%277,517$33.43M
21
MPWR
Monolithic Power Systems Inc
1.74%		44.7%26,227$33.25M
22
IEX
Idex Corp
1.73%		46.4%144,297$32.99M
23
SN
Sharkninja Inc
1.69%		48.1%167,324$32.21M
24
FAST
Fastenal Co.
1.65%		49.7%638,349$31.48M
25
ULS
Ul Solutions Inc
1.56%		51.3%398,208$29.67M
26
THC
Tenet Healthcare Corp
1.54%		52.8%110,157$29.29M
27
AME
Ametek Inc
1.50%		54.3%121,222$28.51M
28
URI
United Rentals Inc.
1.49%		55.8%27,324$28.36M
29
PWR
Quanta Services Inc
1.48%		57.3%46,605$28.29M
30
PNFP
Pinnacle Financial Partners Inc
1.47%		58.8%281,030$28.09M
31
WSM
Williams-sonoma Inc
1.38%		60.2%115,336$26.33M
32
NTAP
Netapp Inc
1.36%		61.5%140,210$25.98M
33—Caseys General
1.30%		62.8%32,974$24.80M
34
NDAQ
Nasdaq Inc.
1.29%		64.1%249,095$24.56M
35
BWA
BorgWarner Inc
1.28%		65.4%379,680$24.36M
36
EME
Emcor Group Inc
1.26%		66.7%32,764$24.07M
37
HOOD
Robinhood Markets Inc - A
1.25%		67.9%227,807$23.88M
38
LNT
Alliant Energy Corp.
1.23%		69.1%343,547$23.35M
39
CNP
Centerpoint Energy Inc.
1.23%		70.4%589,869$23.36M
40
RDDT
Reddit Inc-Cl A
1.23%		71.6%158,164$23.38M
41
EXR
Extra Space Storage Inc
1.22%		72.8%165,455$23.35M
42
PHM
Pultegroup Inc.
1.22%		74.0%183,949$23.24M
43
ALLY
Ally Financial Inc
1.20%		75.2%542,102$22.88M
44
MEDP
Medpace Holdings Inc
1.20%		76.4%38,583$22.92M
45
ALLE
Allegion Plc
1.19%		77.6%145,531$22.59M
46
ROST
Ross Stores, Inc.
1.17%		78.8%97,357$22.25M
47
DVN
Devon Energy Corp.
1.16%		80.0%454,700$22.06M
48
NBIX
Neurocrine Biosciences Inc
1.15%		81.1%142,639$21.97M
49
NI
Nisource Inc.
1.15%		82.3%536,741$21.96M
50
EXE
Expand Energy Corp
1.14%		83.4%221,544$21.75M
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Not reported for this fund: share changes.
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QTMCSX Mutual Fund All Holdings

QTMCSX holdings total 70 positions. The top 10 holdings account for 24.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Steel Dynamics Inc at 2.7%, Nokia Corp-Spon Adr at 2.5%.

QTMCSX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 22.4%.

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