QLMGTX Mutual Fund All 52 Holdings

QLMGTX Mutual Fund

AUM$42M

TER1.13%

Holdings52

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QLMGTX Mutual Fund

ClearBridge Variable Growth Portfolio Class II

AUM$42M

TER1.13%

Holdings52

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

Showing top 50 of 52 holdings · as of Mar 31, 2026

QLMGTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	5.55%	5.5%	28,900	$7.24M	-1.0K	Industrials	Electrical Equipment
2	TEL	TE Connectivity PLCIndustrials · Electrical Equipment	5.41%	11.0%	33,772	$7.06M	-2.8K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	—	Nvaesrtex Pharmaceuticals Inc	5.33%	16.3%	15,568	$6.95M
4	AVGO	Broadcom Inc	5.15%	21.4%	21,700	$6.72M
5	TJX	Tjx Cos Inc	4.67%	26.1%	38,100	$6.08M
6	LHX	L3Harris Technologies Inc.	4.43%	30.5%	16,739	$5.78M
7	JCI	Johnson Controls International Plc	3.92%	34.5%	39,062	$5.12M
8	MSGS	The Madison Square Garden Co	3.47%	37.9%	14,064	$4.52M
9	HLT	Hilton Worldwide Holdings, Inc.	3.36%	41.3%	14,400	$4.38M
10	ADSK	Autodesk, Inc.	2.88%	44.2%	15,680	$3.75M
11	CRWD	Crowdstrike Holdings Inc. Class A	2.81%	47.0%	9,375	$3.66M
12	FCX	Freeport-mcmoran Copper & Gold Inc.	2.73%	49.7%	60,496	$3.56M
13	—	Vistra Energy Corp.	2.55%	52.3%	22,100	$3.32M
14	MSCI	Msci Inc. Class A	2.23%	54.5%	5,400	$2.91M
15	—	Shopify Inc.	2.16%	56.6%	23,700	$2.81M
16	ABNB	Airbnb Inc	2.02%	58.7%	20,900	$2.64M
17	HWM	Howmet Aerospace Inc.	1.96%	60.6%	11,100	$2.56M
18	ALNY	Alnylam Pharmaceuticals Inc.	1.95%	62.6%	7,700	$2.55M
19	TKO	Tko Group Holdings Inc	1.75%	64.3%	11,301	$2.28M
20	—	Xpo Logistics Inc.	1.69%	66.0%	11,300	$2.20M
21	GWW	Ww Grainger Inc.	1.67%	67.7%	2,000	$2.18M
22	CTAS	Cintas Corp.	1.61%	69.3%	12,400	$2.10M
23	ARES	Ares Management Corp A	1.57%	70.9%	18,800	$2.05M
24	SNOW	Snowflake Inc	1.57%	72.4%	13,561	$2.05M
25	AXON	Axon Enterprise Inc	1.56%	74.0%	4,800	$2.04M
26	PODD	Insulet Corp	1.51%	75.5%	9,371	$1.97M
27	SBUX	Starbucks Corp	1.50%	77.0%	21,900	$1.96M
28	—	New Liberty Formula One Series C	1.48%	78.5%	22,756	$1.93M
29	APP	Applovin Corp Cl A	1.46%	79.9%	4,800	$1.91M
30	IDXX	Idexx Labs	1.46%	81.4%	3,400	$1.91M
31	HOOD	Robinhood Markets Inc - A	1.35%	82.8%	25,500	$1.77M
32	CLH	Clean Harbors	1.32%	84.1%	6,000	$1.72M
33	TSCO	Tractor Supply Co.	1.26%	85.3%	36,400	$1.65M
34	CAVA	Cava Group, Inc.	1.25%	86.6%	20,200	$1.63M
35	MSGE	Madison Square Garden Entertainment Corp.	1.15%	87.7%	25,371	$1.49M
36	VIK	Viking Holdings Ltd. Ordinary Shares	1.10%	88.8%	19,600	$1.44M
37	RBLX	Roblox Corp., Class A	1.02%	89.9%	23,600	$1.33M
38	NTRA	Natera Inc	0.95%	90.8%	6,200	$1.24M
39	FAST	Fastenal Co.	0.86%	91.7%	24,300	$1.13M
40	NOW	Servicenow, Inc.	0.85%	92.5%	10,600	$1.11M
41	—	On Holding Ag	0.81%	93.3%	30,900	$1.05M
42	W	Wayfair Inc.	0.75%	94.1%	13,000	$977.7K
43	PLTR	Palantir Technologies Inc	0.74%	94.8%	6,600	$965.4K
44	—	Spotify	0.71%	95.5%	1,900	$921.3K
45	BLDR	Builders Firstsource Inc	0.65%	96.2%	10,300	$848.0K
46	ELF	Elf Beauty, Inc.	0.60%	96.8%	13,000	$787.9K
47	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	0.59%	97.4%	773,103	$773.1K
48	WAEXX	Wa Prem Inst Us Trsry-Prm	0.59%	98.0%	773,103	$773.1K
49	—	Cohen & Steers Capital Management, Inc.	0.56%	98.5%	11,706	$732.2K
50	DOCS	Doximity Inc	0.56%	99.1%	31,589	$736.0K
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QLMGTX Mutual Fund All Holdings

QLMGTX holdings total 52 positions. The top 10 holdings account for 44.2% of the fund, led by Vertiv Holding Corp at 5.5%, TE Connectivity PLC Common Stock at 5.4%, Nvaesrtex Pharmaceuticals Inc at 5.3%.

QLMGTX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Industrials at 26.3%.

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