QLMGTX Mutual Fund

QLMGTX Mutual Fund

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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
37.01%
QLMGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.17%
5.2%26,600$7.04MInfo TechSoftware
2
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
4.32%
9.5%11,268$5.89MHealth CarePharmaceuticals
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
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsData & AnalyticsArtificial IntelligenceSupply ChainNetworking InfrastructureSemiconductorsDigital EntertainmentContent DistributionVideo Gaming

QLMGTX Mutual Fund Top Holdings

QLMGTX holdings top 10 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.