QLMMIX Mutual Fund

QLMMIX Mutual Fund

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Showing top 50 of 63 holdings · as of Mar 31, 2026
QLMMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
3.60%		3.6%11,900$8.66MCons. StaplesFood & Staples Retailing
2
EQT
EQT Corp.Energy · Oil & Gas
3.32%		6.9%125,600$7.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TDY
Teledyne Technologies Inc
3.27%		10.2%13,000$7.87M
4
APG
Api Group Corp
3.24%		13.4%192,400$7.80M
5
DTE
Dte Energy Company
3.04%		16.5%50,000$7.31M
6
CLH
Clean Harbors
2.87%		19.3%24,100$6.91M
7—Vistra Energy Corp.
2.67%		22.0%42,700$6.42M
8
PFGC
Performance Food Group Co
2.47%		24.5%69,400$5.94M
9
CCK
Crown Holdings Inc.
2.46%		26.9%59,000$5.91M
10—Steris Plc Ordinary Shares
2.45%		29.4%26,600$5.88M
11—Vertiv Holding Corp
2.41%		31.8%23,100$5.79M
12
RRX
Regal Rexnord Corp
2.40%		34.2%30,800$5.77M
13
BKR
Baker Hughes Co
2.13%		36.3%83,900$5.12M
14
HIG
Hartford Financial Services Group Inc.
2.11%		38.4%37,600$5.08M
15
RJF
Raymond James Financial Inc.
2.11%		40.5%35,000$5.07M
16
CHWY
Chewy Inc.
2.05%		42.6%182,400$4.92M
17
LYV
Live Nation Entertainment Inc
2.05%		44.6%32,300$4.93M
18—Ferguson Plc
2.02%		46.7%20,800$4.85M
19
CHDN
Churchill Downs Inc
2.00%		48.7%53,500$4.81M
20
THC
Tenet Healthcare Corp
1.98%		50.6%25,200$4.76M
21—National Retail Properties Inc
1.96%		52.6%112,400$4.72M
22
CWST
Casella Waste Systems, Inc., Class A
1.95%		54.6%59,200$4.70M
23
IP
International Paper Co.
1.90%		56.5%128,000$4.57M
24—Arch Capital Group Ltd 5.450%
1.88%		58.3%47,200$4.53M
25
MCHP
Microchip Technology Inc.
1.86%		60.2%69,100$4.46M
26
TECH
Bio-Techne Corp
1.80%		62.0%83,000$4.34M
27
URI
United Rentals Inc.
1.70%		63.7%5,600$4.08M
28—Cae Inc
1.65%		65.3%152,400$3.97M
29
HLI
Houlihan Lokey, Inc.
1.62%		67.0%27,200$3.91M
30
PNC
PNC Financial Services Group Inc.
1.62%		68.6%18,700$3.89M
31—Willscot Corp.
1.60%		70.2%222,000$3.85M
32
REZI
Resideo Technologies Inc
1.59%		71.8%113,200$3.82M
33
JLL
Jones Lang Lasalle Inc.
1.58%		73.4%12,500$3.80M
34
ROST
Ross Stores, Inc.
1.55%		74.9%17,200$3.73M
35
LNW
Light & Wonder Inc. Class A
1.55%		76.5%44,500$3.74M
36
MHK
Mohawk Industries Inc.
1.53%		78.0%37,400$3.68M
37
APP
Applovin Corp Cl A
1.47%		79.5%8,900$3.54M
38
SCI
Service Corp International
1.35%		80.8%39,400$3.25M
39
AROC
Archrock, Inc.
1.30%		82.1%89,900$3.13M
40
RBRK
Rubrik, Inc., Class A
1.22%		83.3%60,100$2.94M
41
PPL
Ppl Corp
1.19%		84.5%75,000$2.87M
42
VVV
Valvoline Inc
1.15%		85.7%81,900$2.76M
43
FITB
Fifth Third Bancorp
1.06%		86.7%55,000$2.56M
44
UMBF
Umb Financial Corp
1.06%		87.8%22,500$2.54M
45
SBAC
Sba Communications Reit Corp Class
1.02%		88.8%14,200$2.44M
46—Xpo Logistics Inc.
1.00%		89.8%12,300$2.39M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		90.7%3,100$2.26M
48
FANG
Diamondback Energy, Inc.
0.92%		91.7%11,200$2.22M
49
HLT
Hilton Worldwide Holdings, Inc.
0.82%		92.5%6,500$1.98M
50
VIK
Viking Holdings Ltd. Ordinary Shares
0.82%		93.3%26,900$1.98M
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QLMMIX Mutual Fund All Holdings

QLMMIX holdings total 63 positions. The top 10 holdings account for 29.4% of the fund, led by Caseys General at 3.6%, EQT Corp. at 3.3%, Teledyne Technologies Inc at 3.3%.

QLMMIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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