QCSTPX Mutual Fund

Showing 10 of 7,490 holdings(as of Dec 31, 2025)Top 10 Weight: 21.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 373.94%11,027,348$5.33B-641.8KInformation TechnologySoftware
2NVDANvidia Corp3.62%26,222,345$4.89B-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.60%17,932,409$4.88BProProPro
4AMZNAmazon.Com Inc2.34%13,693,510$3.16BProProPro
5AVGOBroadcom Inc2.17%8,499,201$2.94BProProPro
6GOOGAlphabet Inc series C1.68%7,277,720$2.28BProProPro
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.48%40,781,458$2.00BProProPro
8METAMeta Platforms, Inc.1.05%2,156,835$1.42BProProPro
9JPM:USJp Morgan Chase & Co0.99%4,151,110$1.34BProProPro
10TSLATesla, Inc.0.89%2,662,626$1.20BProProPro
See the other 7,480 holdings of QCSTPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

QCSTPX Mutual Fund Top Holdings

QCSTPX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.9%, Nvidia Corp at 3.6%, Apple Inc at 3.6%.

QCSTPX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 30.3%.

QCSTPX sector allocation provides a detailed breakdown. QCSTPX overlap tool shows how holdings compare to other funds in your portfolio.