QLMGTX Mutual Fund All 53 Holdings

QLMGTX Mutual Fund

AUM$36M

TER1.13%

Holdings53

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QLMGTX Mutual Fund

ClearBridge Variable Growth Portfolio Class II

AUM$36M

TER1.13%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Sep 30, 2026

QLMGTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings IncInfo Tech · Software	5.17%	5.2%	26,600	$7.04M	Info Tech	Software
2	VRTX	Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals	4.32%	9.5%	11,268	$5.89M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	SNOW	Snowflake Inc	4.05%	13.5%	16,261	$5.52M
4	—	Cloudflare Inc (180 Day Lockup)	3.90%	17.4%	15,300	$5.31M
5	JCI	Johnson Controls International Plc	3.48%	20.9%	31,862	$4.74M
6	AVGO	Broadcom Inc	3.40%	24.3%	13,200	$4.64M
7	MSGS	The Madison Square Garden Co	3.35%	27.7%	11,264	$4.56M
8	LITE	Lumentum Holdings Inc	3.14%	30.8%	4,400	$4.27M
9	VRT	Vertiv Holdings Co	3.14%	33.9%	17,700	$4.27M
10	HOOD	Robinhood Markets Inc - A	3.06%	37.0%	37,000	$4.16M
11	FCX	Freeport-mcmoran Copper & Gold Inc.	2.98%	40.0%	57,996	$4.06M
12	HLT	Hilton Worldwide Holdings, Inc.	2.66%	42.6%	11,400	$3.63M
13	—	Shopify Inc	2.65%	45.3%	24,300	$3.60M
14	NTRA	Natera Inc	2.55%	47.8%	8,400	$3.47M
15	LHX	L3Harris Technologies Inc.	2.46%	50.3%	14,139	$3.35M
16	TEL	Te Connectivity	2.44%	52.7%	15,772	$3.33M
17	ADSK	Autodesk, Inc.	2.41%	55.2%	15,680	$3.28M
18	TJX	Tjx Cos., Inc.	2.39%	57.5%	24,600	$3.25M
19	ABNB	Airbnb Inc	2.29%	59.8%	19,400	$3.12M
20	FAST	Fastenal Co	2.28%	62.1%	62,800	$3.11M
21	—	Vistra Energy Corp.	2.24%	64.4%	22,100	$3.06M
22	TKO	TKO Group Holdings Inc	1.99%	66.3%	15,101	$2.71M
23	—	Credo Technology Group Holding Ltd	1.99%	68.3%	13,900	$2.71M
24	HWM	Howmet Aerospace	1.84%	70.2%	11,100	$2.51M
25	ALAB	Astera Labs Inc -	1.78%	72.0%	6,800	$2.42M
26	IDXX	Idexx Laboratories Inc.	1.76%	73.7%	4,600	$2.40M
27	CTAS	Cintas Corp	1.73%	75.4%	12,100	$2.36M
28	—	Liberty Media Formula One Corp C	1.54%	77.0%	22,756	$2.10M
29	ARES	Ares Management Corp	1.53%	78.5%	17,900	$2.08M
30	ALNY	Alnylam Pharmaceuticals Inc.	1.52%	80.0%	8,400	$2.07M
31	AXON	Axon Enterprise Inc	1.49%	81.5%	4,800	$2.03M
32	—	Xpo Logistics Inc.	1.46%	83.0%	11,300	$1.99M
33	SBUX	Starbucks Corp	1.43%	84.4%	20,800	$1.95M
34	CLH	Clean Harbors Inc	1.37%	85.8%	6,000	$1.86M
35	W	Wayfair Inc.	1.31%	87.1%	17,400	$1.78M
36	MSGE	Madison Square Garden Entertainment Corp.	1.27%	88.4%	21,571	$1.73M
37	VIK	Viking Holdings Ltd. Ordinary Shares	1.04%	89.4%	18,100	$1.42M
38	APP	AppLovin Corp. Com Cl A	1.00%	90.4%	4,700	$1.37M
39	—	Rocket Lab Corp	0.97%	91.4%	18,900	$1.32M
40	MTSI	Macom Technology Solutions Holdings, Inc.	0.92%	92.3%	4,400	$1.25M
41	CAVA	Cava Group, Inc.	0.91%	93.2%	22,900	$1.24M
42	PODD	Insulet Corp	0.90%	94.1%	9,371	$1.22M
43	MTZ	Mastec Inc	0.88%	95.0%	5,600	$1.20M
44	SPOT	Spotify Technology S.A. Ordinary Shares	0.79%	95.8%	2,200	$1.07M
45	MSCI	Msci Inc. Class A	0.67%	96.5%	1,700	$915.7K
46	RBLX	ROBLOX Corp	0.66%	97.1%	21,300	$902.5K
47	NOW	Servicenow, Inc.	0.65%	97.8%	6,600	$884.5K
48	SHW	The Sherwin Williams Co	0.57%	98.3%	2,400	$775.8K
49	—	On Holding Ag	0.50%	98.8%	23,200	$687.0K
50	BLDR	Builders Firstsource Inc	0.38%	99.2%	9,100	$518.8K
More holdings · Pro

Not reported for this fund: share changes.

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QLMGTX Mutual Fund All Holdings

QLMGTX holdings total 53 positions. The top 10 holdings account for 37.0% of the fund, led by Crowdstrike Holdings Inc at 5.2%, Vertex Pharmaceuticals Inc at 4.3%, Snowflake Inc at 4.0%.

QLMGTX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 33.2%.

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