QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Showing top 50 of 100 holdings · as of Jul 31, 2026
QTSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWRE
Guidewire Software IncInfo Tech · Software
2.79%		2.8%24,799$3.77MInfo TechSoftware
2—Triumph Bancorp IncFinancials · Thrifts
2.17%		5.0%38,705$2.94MFinancialsThrifts
Sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
2.12%		7.1%8,309$2.87M
4
CHEF
Chefs' Warehouse, Inc.
2.11%		9.2%24,774$2.86M
5—Credo Technology Group Holding Ltd
1.86%		11.0%12,156$2.52M
6
UFPT
Ufp Technologies Inc
1.84%		12.9%9,777$2.49M
7
LFUS
Littelfuse Inc
1.78%		14.7%5,432$2.40M
8—Emcompass Health Corp
1.77%		16.4%21,547$2.39M
9
IBP
Installed Building Products
1.77%		18.2%10,742$2.39M
10—Sailpoint Inc
1.76%		20.0%142,036$2.38M
11
BTSG
Brightspring Health
1.65%		21.6%37,365$2.23M
12—Enpro Industries Inc
1.65%		23.3%7,098$2.23M
13—Mercury Computer Sys
1.57%		24.8%21,893$2.13M
14
FROG
Jfrog Ltd
1.54%		26.4%26,120$2.08M
15
TWST
Twist Bioscience Corp.
1.52%		27.9%22,491$2.06M
16—Fabrinet
1.48%		29.4%4,608$2.01M
17
BOOT
Boot Barn Holdings Inc
1.43%		30.8%12,982$1.93M
18
OLLI
Ollie's Bargain Outlet Holdings Inc
1.42%		32.2%26,213$1.93M
19
MOG.A
Moog Inccommon Stock
1.41%		33.6%4,908$1.91M
20
RDNT
Radnet Inc
1.40%		35.0%29,607$1.89M
21
ONTO
Onto Innovation Inc
1.33%		36.4%6,978$1.80M
22
TPB
Turning Point Brands, Inc.
1.33%		37.7%24,137$1.80M
23
SYBT
Stock Yards Bancorp Inc
1.32%		39.0%20,935$1.78M
24
SXI
Standex International Corp
1.28%		40.3%5,851$1.73M
25
GH
Guardant Health, Inc
1.26%		41.6%10,493$1.70M
26
TXRH
Texas Roadhouse Inc
1.25%		42.8%8,230$1.69M
27
VMI
Valmont Industries Inc
1.22%		44.0%3,423$1.65M
28
WAY
Waystar Holding Corp
1.19%		45.2%76,209$1.61M
29
CECO
Ceco Environmental Corp
1.16%		46.4%23,908$1.58M
30
HRI
Herc Holdings Inc
1.15%		47.5%10,337$1.55M
31
SITM
Sitime Corp
1.14%		48.7%2,875$1.54M
32
ONB
Old National Bancorp/In
1.13%		49.8%57,413$1.53M
33
GVMXX
State Street Institutional US Government Money Market Fund
1.13%		50.9%1,526,867$1.53M
34—Advanced Drainag Tm B 1ln 7/26
1.10%		52.0%10,728$1.49M
35—Life Time Inc
1.10%		53.1%33,120$1.49M
36
TRNS
Transcat Inc
1.08%		54.2%17,117$1.46M
37
MEDP
Medpace Holdings Inc
1.07%		55.3%2,509$1.45M
38
ENVA
Enova International Inc. (usd)
1.05%		56.3%5,605$1.42M
39
DOCN
Digitalocean Holdings Inc
1.04%		57.4%11,973$1.41M
40
XBI
Spdr S&p Biotech ETF
1.04%		58.4%9,530$1.40M
41
CSW
Csw Industrials, Inc.
1.02%		59.4%4,325$1.38M
42
CGNX
Cognex Corp -
1.02%		60.4%21,138$1.38M
43
CR
Crane Co
1.00%		61.4%6,361$1.36M
44
BCPC
Balchem Corp
0.98%		62.4%7,884$1.32M
45
BLFS
Biolife Solutions Com New
0.98%		63.4%42,457$1.33M
46
BBIO
Bridgebio Pharma Inc_None_0
0.97%		64.4%16,460$1.32M
47
IDCC
Interdigital Inc
0.97%		65.3%4,322$1.32M
48
MOD
Modine Manufacturing Company
0.95%		66.3%6,414$1.29M
49
MUSA
Murphy Usa Inc
0.93%		67.2%2,069$1.26M
50
NBIX
Neurocrine Biosciences Inc
0.93%		68.2%7,553$1.26M
More holdings · Pro
Not reported for this fund: share changes.
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QTSCGX Mutual Fund All Holdings

QTSCGX holdings total 100 positions. The top 10 holdings account for 20.0% of the fund, led by Guidewire Software Inc at 2.8%, Triumph Bancorp Inc at 2.2%, Applied Industrial Technologies Inc at 2.1%.

QTSCGX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 30.9%.

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