QLMGTX Mutual Fund

QLMGTX Mutual Fund

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Showing top 50 of 55 holdings · as of Aug 31, 2026
QLMGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.54%		4.5%11,568$6.30MHealth CarePharmaceuticals
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
4.53%		9.1%27,200$6.28MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.88%		12.9%16,261$5.39M
4
AVGO
Broadcom Inc
3.74%		16.7%14,000$5.18M
5—Vertiv Co.
3.51%		20.2%18,800$4.86M
6—Cloudflare Inc (180 Day Lockup)
3.36%		23.6%15,300$4.67M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
3.17%		26.7%57,996$4.39M
8
JCI
Johnson Controls International Plc
3.17%		29.9%31,862$4.40M
9
MSGS
The Madison Square Garden Co
3.12%		33.0%11,264$4.33M
10
ADSK
Autodesk, Inc.
2.92%		35.9%15,680$4.05M
11
LHX
L3Harris Technologies Inc.
2.71%		38.6%14,139$3.76M
12
LITE
Lumentum Holdings Inc
2.70%		41.4%4,100$3.75M
13
TEL
TE Connectivity PLC
2.63%		44.0%17,772$3.65M
14
HLT
Hilton Worldwide Holdings, Inc.
2.60%		46.6%11,400$3.61M
15—Shopify Inc. Cl A
2.58%		49.2%24,300$3.58M
16
ABNB
Airbnb Inc
2.56%		51.7%19,400$3.55M
17
HOOD
Robinhood Markets Inc - A
2.51%		54.2%33,200$3.48M
18
TJX
Tjx Cos Inc
2.51%		56.7%26,000$3.48M
19—Vistra Energy Corp.
2.19%		58.9%22,100$3.04M
20—Credo Technology Group Holding Ltd
2.07%		61.0%12,700$2.87M
21
AXON
Axon Enterprise Inc
1.96%		63.0%4,800$2.72M
22
HWM
Howmet Aerospace Inc.
1.96%		64.9%11,100$2.72M
23
NTRA
Natera Inc
1.95%		66.9%8,400$2.70M
24
ARES
Ares Management Corp A
1.85%		68.7%17,900$2.56M
25
IDXX
Idexx Labs
1.85%		70.6%4,600$2.56M
26
TKO
Tko Group Holdings Inc
1.78%		72.3%13,501$2.47M
27
CTAS
Cintas Corp.
1.76%		74.1%12,100$2.44M
28—New Liberty Formula One Series C
1.64%		75.8%22,756$2.27M
29
GWW
Ww Grainger Inc.
1.60%		77.3%1,700$2.23M
30
SBUX
Starbucks Corp
1.59%		78.9%20,800$2.21M
31—Xpo Logistics Inc.
1.58%		80.5%11,300$2.19M
32
ALNY
Alnylam Pharmaceuticals Inc.
1.46%		82.0%8,400$2.02M
33
CLH
Clean Harbors Inc
1.36%		83.3%6,000$1.89M
34
MSGE
Madison Square Garden Entertainment Corp.
1.29%		84.6%23,071$1.79M
35
W
Wayfair Inc.
1.24%		85.9%17,400$1.73M
36
VIK
Viking Holdings Ltd. Ordinary Shares
1.12%		87.0%18,100$1.56M
37
FAST
Fastenal Co.
1.06%		88.0%29,700$1.46M
38
PODD
Insulet Corp
1.00%		89.0%9,371$1.39M
39
APP
AppLovin Corp. Com Cl A
0.97%		90.0%4,300$1.34M
40
CAVA
Cava Group, Inc.
0.96%		91.0%20,200$1.33M
41
MTZ
Mastec Inc
0.90%		91.9%5,200$1.25M
42
ALAB
Astera Labs Inc -
0.88%		92.8%4,100$1.22M
43—Rocket Lab Corp
0.87%		93.6%18,900$1.21M
44
SPOT
Spotify Technology S.A. Ordinary Shares
0.86%		94.5%2,200$1.20M
45
MTSI
Macom Technology Solutions Holdings, Inc.
0.84%		95.3%4,400$1.16M
46
MSCI
M S C I Inc.
0.74%		96.1%1,800$1.03M
47
NOW
Servicenow, Inc
0.70%		96.8%6,600$976.7K
48
RBLX
Roblox Corp., Class A
0.63%		97.4%21,300$879.5K
49
SHW
The Sherwin Williams Co
0.59%		98.0%2,400$813.1K
50—On Holding Ag
0.48%		98.5%23,200$661.2K
More holdings · Pro
Not reported for this fund: share changes.
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QLMGTX Mutual Fund All Holdings

QLMGTX holdings total 55 positions. The top 10 holdings account for 35.9% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 4.5%, Crowdstrike Holdings Inc at 4.5%, Snowflake Inc at 3.9%.

QLMGTX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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