QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
20.66%
QTMCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.92%		2.9%1,666,155$1.67MFinancialsCapital Markets
2
MTB
M&T Bank CorpFinancials · Banks
2.17%		5.1%5,297$1.24MFinancialsBanks
Share changes, sector and industry · Pro
3
ICE
Intercontinental Exchange Grp Usd0.01
2.13%		7.2%7,548$1.21M
4
USB
US Bancorp
2.08%		9.3%19,221$1.18M
5
CCK
Crown Holdings Inc.
2.01%		11.3%9,850$1.15M
6
PPG
Ppg Industries Inc.
1.93%		13.2%9,790$1.10M
7
COF
Capital One Financial Corp.
1.91%		15.2%5,080$1.09M
8
GD
General Dynamics Corp.
1.88%		17.0%2,877$1.07M
9
AIG
American International Gr
1.83%		18.9%13,621$1.04M
10—Steris Public Limited Company
1.80%		20.7%4,409$1.03M
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Themes in the top 10
ETF ProvidersMarket InfrastructureGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesInvestment TechnologyData & AnalyticsManufacturingInfrastructureSustainable MaterialsUrbanizationSupply ChainTelecom Infrastructure

QTMCVX Mutual Fund Top Holdings

QTMCVX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, M&T Bank Corp at 2.2%, Intercontinental Exchange Grp Usd0.01 at 2.1%.

QTMCVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 20.4%.

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