QTRESX Mutual Fund

QTRESX Mutual Fund

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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
54.04%
QTRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.85%		10.8%65,896$15.45MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.14%		20.0%89,983$13.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.26%		26.3%8,741$8.91M
4
AMT
American Tower Corp
5.51%		31.8%45,262$7.85M
5
SPG
Simon Property Group Inc
4.64%		36.4%28,824$6.61M
6
DLR
Digital Realty Trust Inc.
4.32%		40.7%32,639$6.15M
7
O
Realty Income Corp.
3.78%		44.5%84,167$5.38M
8
PSA
Public Storage
3.47%		48.0%15,257$4.95M
9—Vivmark Residential
3.20%		51.2%46,089$4.55M
10
VTR
Ventas  Inc .
2.87%		54.0%43,663$4.08M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

QTRESX Mutual Fund Top Holdings

QTRESX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower, Inc. at 10.8%, Prologis Inc at 9.1%, Equinix Inc. Real Estate Investment Trust at 6.3%.

QTRESX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 93.0%.

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