QCSTRX Mutual Fund

QCSTRX Mutual Fund

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Showing top 50 of 7,344 holdings · as of Dec 31, 2025
QCSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.94%		3.9%11,027,348$5.33BInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.62%		7.6%26,222,345$4.89BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.60%		11.2%17,932,409$4.88B
4
AMZN
Amazon.com Inc
2.34%		13.5%13,693,510$3.16B
5
AVGO
Broadcom Inc
2.17%		15.7%8,499,201$2.94B
6
GOOG
Alphabet Inc
1.68%		17.4%7,277,720$2.28B
7
META
Meta Platforms Inc
1.05%		18.4%2,156,835$1.42B
8
JPM
JPMorgan Chase
0.99%		19.4%4,151,110$1.34B
9
TSLA
Tesla Inc
0.89%		20.3%2,662,626$1.20B
10
LLY
Eli Lilly & Co.
0.88%		21.2%1,111,588$1.19B
11
MA
Mastercard Inc
0.85%		22.0%2,007,967$1.15B
12
WMT
Walmart, Inc.
0.66%		22.7%8,049,576$896.80M
13
WFC
Wells Fargo & Co.
0.64%		23.3%9,280,107$864.91M
14—Samsung Electronics Co Ltd
0.61%		23.9%9,844,138$825.09M
15
XOM
Exxon Mobil Corp.
0.56%		24.5%6,243,272$751.32M
16—Tencent Holdings Ltd Ordinary Shares
0.49%		25.0%8,574,354$658.03M
17
JNJ
Johnson & Johnson -
0.47%		25.4%3,041,116$629.36M
18—Hitachi Ltd
0.47%		25.9%20,133,032$631.40M
19—Asml Holding Nv
0.47%		26.4%595,485$641.65M
20
LIN
Linde Plc Ordinary Shares
0.45%		26.8%1,413,889$602.87M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.45%		27.3%1,220,958$613.71M
22—Sony Corp
0.45%		27.7%23,623,072$605.95M
23
PM
Philip Morris International Inc.
0.42%		28.1%3,570,106$572.64M
24
LRCX
Lam Research Corp
0.41%		28.6%3,232,978$553.42M
25—Roche Holding Ag
0.41%		29.0%1,334,046$550.92M
26
ABT
Abbott Laboratories
0.41%		29.4%4,410,061$552.54M
27
AXP
American Express Co.
0.41%		29.8%1,485,016$549.38M
28
ETN
Eaton Corp Plc
0.39%		30.2%1,641,051$522.69M
29
HD
The Home Depot Inc
0.39%		30.6%1,529,909$526.44M
30
HON
Honeywell International Inc.
0.39%		31.0%2,726,723$531.96M
31
ABBV
AbbVie Inc.
0.37%		31.3%2,216,557$506.46M
32
NEE
Nextera Energy Inc
0.36%		31.7%6,143,815$493.23M
33
AMAT
Applied Materials, Inc.
0.36%		32.0%1,902,305$488.87M
34
SIE
Siemens Ag
0.36%		32.4%1,719,423$481.57M
35
REGN
Regeneron Pharmaceuticals, Inc.
0.35%		32.8%616,361$475.75M
36—Raytheon Co.
0.35%		33.1%2,580,676$473.30M
37
V
Visa Inc Class A
0.35%		33.5%1,359,683$476.85M
38
SHEL
Shell Plc
0.34%		33.8%12,362,730$455.59M
39
CVX
Chevron Corp
0.34%		34.1%3,030,893$461.94M
40—Alibaba Group Holding Limited Ordinary Shares
0.34%		34.5%25,017,544$459.35M
41
COST
Costco Wholesale Corp.
0.34%		34.8%532,657$459.33M
42—Banco Santander S.a.
0.34%		35.2%39,161,331$460.95M
43
DIS
Walt Disney Co
0.34%		35.5%3,992,313$454.21M
44
TJX
Tjx Cos Inc
0.34%		35.8%3,031,646$465.69M
45
MUFG
Mitsubishi Ufj Financial Gro
0.32%		36.2%27,505,887$436.55M
46
PLD
Prologis Inc
0.31%		36.5%3,291,080$420.14M
47—Mitsubishi Electric Corp. Com Stk
0.31%		36.8%14,515,400$423.22M
48—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.30%		37.1%17,456,238$409.47M
49
C
Citigroup Inc.
0.30%		37.4%3,500,776$408.51M
50
PG
Procter & Gamble Company
0.30%		37.7%2,804,598$401.93M
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QCSTRX Mutual Fund All Holdings

QCSTRX holdings total 7490 positions. The top 10 holdings account for 21.2% of the fund, led by Microsoft Corp at 3.9%, Nvidia Corp at 3.6%, Apple, Inc at 3.6%.

QCSTRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 20.1%.

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