QCSCX Mutual Fund

QCSCX Mutual Fund

NAV$25.31
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Showing the top 10 of 347 holdings · as of Jun 30, 2026
Top 10 weight
15.49%
QCSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBroadcom Inc
4.19%		4.2%99,298,463$99.30M--
2
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.85%		6.0%841,502$43.88MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
BTSG
Brightspring Health Services
1.66%		7.7%564,687$39.38M
4
AIP
Arteris Inc_None_None
1.29%		9.0%628,226$30.53M
5
HL
Hecla Mining Co
1.14%		10.1%1,750,047$27.00M
6—Liquidia Technologies Inc
1.11%		11.2%330,783$26.37M
7
MSGE
Madison Square Garden Entertainment Corp.
1.10%		12.3%150,706$26.08M
8
ASB
Associated Banc-Corp
1.09%		13.4%836,358$25.73M
9
BY
Byline Bancorp, Inc.
1.03%		14.5%645,948$24.33M
10
SPSC
Sps Commerce Inc
1.03%		15.5%427,432$24.44M
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Themes in the top 10
Social ImpactGovernance & EthicsDigital HealthAging PopulationManaged CareSemiconductorsConnectors & InterconnectsNetworking InfrastructureCritical MineralsSustainable MaterialsEnergy TransitionBiotechnologyPharmaceuticalsCardiologyOncology

QCSCX Mutual Fund Top Holdings

QCSCX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 at 4.2%, American Healthcare REIT Inc at 1.9%, Brightspring Health Services Common Stock Usd100.0 at 1.7%.

QCSCX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 17.7%.

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