QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing the top 10 of 620 holdings · as of Jul 31, 2026
Top 10 weight
6.29%
QTSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.75%		1.8%142,901$20.79MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		2.4%61,798$7.08MHealth CarePharmaceuticals
Sector and industry · Pro
3
VSAT
Viasat Inc
0.57%		2.9%87,856$6.76M
4
GKOS
Glaukos Corp.
0.53%		3.5%37,990$6.33M
5
MTCH
Match Group Inc
0.50%		4.0%150,879$5.95M
6
EAT
Brinker International, Inc.
0.50%		4.5%27,740$5.93M
7
JXN
Jackson Financial Inc USD
0.47%		4.9%45,110$5.52M
8—Ryman Healthcare Limited
0.46%		5.4%40,820$5.46M
9
ESI
Element Solutions Inc
0.46%		5.8%148,112$5.44M
10
PTGX
Protagonist Therapeutics Inc
0.45%		6.3%39,101$5.34M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical DevicesInsurTech

QTSCIX Mutual Fund Top Holdings

QTSCIX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by IShares Core S&P Small Cap ETF at 1.8%, Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%.

QTSCIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 19.6%.

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