QTSCSX Mutual Fund

QTSCSX Mutual Fund

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Showing top 50 of 85 holdings · as of Aug 31, 2026
QTSCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.13%		2.1%49,809$20.53MIndustrialsElectrical Equipment
2
AGM
Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.98%		4.1%87,034$19.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
IESC
Ies Holdings, Inc.
1.80%		5.9%57,344$17.38M
4
MOG.A
Moog Inccommon Stock
1.75%		7.7%45,536$16.92M
5—Ashland Global Holdings Inc
1.71%		9.4%224,555$16.47M
6
GEF
Greif Inc
1.67%		11.0%194,123$16.06M
7
TWST
Twist Bioscience Corp.
1.65%		12.7%114,807$15.96M
8
SN
Sharkninja Inc
1.63%		14.3%81,720$15.73M
9—Emcompass Health Corp
1.62%		15.9%129,810$15.60M
10
HLIO
Helios Technologies Inc
1.61%		17.6%212,864$15.54M
11
CON
Concentra Group Holdings Parent Inc
1.59%		19.1%453,370$15.30M
12
KFY
Korn Ferry
1.59%		20.7%178,793$15.30M
13
FROG
Jfrog Ltd
1.57%		22.3%151,335$15.14M
14
BTSG
Brightspring Health
1.55%		23.9%255,879$14.94M
15
ICUI
Icu Medical Inc
1.55%		25.4%86,475$14.96M
16—Triumph Bancorp Inc
1.55%		27.0%209,525$14.93M
17—Life Time Inc
1.54%		28.5%353,049$14.84M
18
PLXS
Plexus Corp
1.54%		30.0%61,827$14.81M
19—Ttm Techologies
1.54%		31.6%124,917$14.86M
20—Sailpoint Inc
1.52%		33.1%710,837$14.61M
21
BOOT
Boot Barn Holdings Inc
1.47%		34.6%94,132$14.18M
22
TPB
Turning Point Brands, Inc.
1.47%		36.0%175,661$14.22M
23
JBSS
John B Sanfilippo & Son Inc
1.46%		37.5%190,617$14.05M
24
AIT
Applied Industrial Technologies Inc
1.45%		38.9%43,170$13.99M
25
BDGI
Badger Infrastructure Solutions Ltd
1.45%		40.4%233,024$13.98M
26
VLY
Valley National Bancorp
1.45%		41.8%1,026,073$14.00M
27
BBSI
Barrett Business Services Inc
1.44%		43.3%403,415$13.88M
28
RGEN
Repligen Corp
1.40%		44.7%74,777$13.53M
29—Pinnacle West Corp
1.39%		46.1%137,135$13.39M
30
MTDR
Matador Resources Co
1.35%		47.4%225,187$13.06M
31
UFPT
Ufp Technologies Inc
1.35%		48.8%43,729$13.03M
32
PEGA
Pegasystems, Inc.
1.33%		50.1%347,624$12.80M
33
ORI
Old Republic International Corp
1.32%		51.4%305,641$12.75M
34
MEDP
Medpace Holdings Inc
1.28%		52.7%20,853$12.39M
35
ONB
Old National Bancorp/In
1.28%		54.0%480,912$12.30M
36
WCC
Wesco International Inc
1.25%		55.2%35,480$12.08M
37
GWRE
Guidewire Software Inc
1.24%		56.5%58,190$11.91M
38
TEX
Terex Corp
1.23%		57.7%186,243$11.83M
39
VMI
Valmont Industries Inc
1.23%		58.9%25,340$11.90M
40
ALLY
Ally Financial Inc
1.21%		60.1%276,314$11.66M
41—Atlantic Union Bankshares Corp.
1.20%		61.3%286,715$11.56M
42
ELS
Equity Lifestyle Properties, Inc.
1.20%		62.5%181,742$11.53M
43
GVMXX
State Street Institutional US Government Money Market Fund
1.18%		63.7%11,398,277$11.40M
44
SOXX
Ishares Phlx Semicon Ductor ETF
1.17%		64.9%22,171$11.33M
45—Roche Holding Ag- Genusschein
1.17%		66.1%89,531$11.24M
46
IPGP
Ipg Photonics Corp.
1.16%		67.2%146,882$11.17M
47
PTEN
Patterson-Uti Energy Inc
1.16%		68.4%888,438$11.23M
48
MUSA
Murphy Usa Inc
1.15%		69.5%21,594$11.13M
49
FTI
Technipfmc Plc Ordinary Shares
1.15%		70.7%141,489$11.06M
50
WYNN
Wynn Resorts Ltd.
1.14%		71.8%120,638$11.01M
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QTSCSX Mutual Fund All Holdings

QTSCSX holdings total 85 positions. The top 10 holdings account for 17.6% of the fund, led by Littelfuse Inc at 2.1%, Federal Agricultural Mortgage Corp at 2.0%, Ies Holdings, Inc. at 1.8%.

QTSCSX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 22.6%.

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