QLMGTX Mutual Fund

QLMGTX Mutual Fund

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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
44.17%
QLMGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Vertiv Co.Industrials · Electrical Equipment
5.55%
5.5%28,900$7.24MIndustrialsElectrical Equipment
2
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
5.41%
11.0%33,772$7.06MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3Nvaesrtex 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsSemiconductorsValue RetailConsumer SpendingInflation ProtectionDefense TechnologyCybersecurity

QLMGTX Mutual Fund Top Holdings

QLMGTX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Vertiv Co. 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.