QLMPTX Mutual Fund

QLMPTX Mutual Fund

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Showing top 50 of 69 holdings · as of Aug 31, 2026
QLMPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
2.92%		2.9%25,000$7.88MIndustrialsCommercial Services
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
2.65%		5.6%61,500$7.16MMaterialsContainers & Packaging
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.55%		8.1%69,300$6.87M
4
DTE
Dte Energy Co.
2.51%		10.6%49,900$6.77M
5
EQT
EQT Corp.
2.49%		13.1%124,100$6.72M
6
RJF
Raymond James Financial Inc.
2.40%		15.5%36,400$6.49M
7
TRV
The Travelers Cos, Inc.
2.39%		17.9%17,600$6.44M
8
LYV
Live Nation Entertainment Inc
2.32%		20.2%34,800$6.26M
9—Vistra Energy Corp.
2.32%		22.6%45,600$6.26M
10
RBRK
Rubrik Inc-A
2.20%		24.8%63,900$5.95M
11
URI
United Rentals Inc.
2.19%		26.9%5,700$5.92M
12
CWST
Casella Waste Systems, Inc., Class A
2.18%		29.1%63,800$5.89M
13
TDY
Teledyne Technologies Inc
2.18%		31.3%9,600$5.88M
14—Caseys General
2.15%		33.5%7,700$5.79M
15
BKR
Baker Hughes Co
1.97%		35.4%83,600$5.31M
16
THC
Tenet Healthcare Corp
1.97%		37.4%20,000$5.32M
17—National Retail Properties Inc
1.96%		39.4%117,200$5.30M
18
AXON
Axon Enterprise Inc
1.95%		41.3%9,300$5.27M
19
IP
International Paper Co.
1.94%		43.2%138,300$5.25M
20
CHDN
Churchill Downs Inc
1.90%		45.1%58,700$5.14M
21
MCHP
Microchip Technology Inc.
1.88%		47.0%68,900$5.06M
22
HLI
Houlihan Lokey Inc
1.86%		48.9%37,700$5.03M
23
RRX
Regal Rexnord Corp
1.81%		50.7%30,800$4.88M
24—Arch Capital Group Ltd 5.450%
1.81%		52.5%49,700$4.87M
25
JLL
Jones Lang Lasalle Inc.
1.79%		54.3%13,200$4.83M
26
CHWY
Chewy Inc.
1.77%		56.1%200,600$4.77M
27
PNC
PNC Financial Services Group Inc.
1.77%		57.8%19,900$4.77M
28
VVV
Valvoline Inc
1.76%		59.6%148,400$4.76M
29
APG
Api Group Corp
1.75%		61.3%120,300$4.72M
30
CRL
Charles River Laboratories International Inc
1.70%		63.0%15,900$4.58M
31—Willscot Corp.
1.70%		64.7%221,500$4.59M
32
MTD
Mettler-Toledo International Inc.
1.56%		66.3%3,000$4.22M
33—Steris Plc Ordinary Shares
1.51%		67.8%17,500$4.07M
34DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.47%		69.3%3,962,265$3.96M
35
WAEXX
Wa Prem Inst Us Trsry-Prm
1.47%		70.8%3,962,265$3.96M
36—Cae Inc
1.36%		72.1%152,300$3.68M
37
FANG
Diamondback Energy, Inc.
1.29%		73.4%17,300$3.47M
38—Mirant Corp 144A Escrow
1.29%		74.7%231,000$3.48M
39—Advanced Drainag Tm B 1ln 7/26
1.25%		75.9%24,900$3.38M
40
SCI
Service Corp International
1.25%		77.2%41,200$3.36M
41
UMBF
Umb Financial Corp.
1.25%		78.4%23,800$3.37M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.19%		79.6%3,100$3.20M
43
FITB
Fifth Third Bancorp
1.17%		80.8%58,700$3.16M
44
INSM
Insmed Inc
1.17%		82.0%25,900$3.16M
45
HOOD
Robinhood Markets Inc - A
1.13%		83.1%29,000$3.04M
46
TPX
Tempur Sealy International Inc
1.08%		84.2%45,200$2.93M
47
MSCI
M S C I Inc.
1.06%		85.2%5,000$2.85M
48
AROC
Archrock, Inc.
1.05%		86.3%89,800$2.83M
49—Xpo Logistics Inc.
1.03%		87.3%14,300$2.77M
50—Cloudflare Inc (180 Day Lockup)
1.02%		88.3%9,000$2.75M
More holdings · Pro
Not reported for this fund: share changes.
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QLMPTX Mutual Fund All Holdings

QLMPTX holdings total 69 positions. The top 10 holdings account for 24.8% of the fund, led by Clean Harbors Inc at 2.9%, Crown Holdings Inc. at 2.6%, Performance Food Group Co at 2.5%.

QLMPTX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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