QLMPTX Mutual Fund

QLMPTX Mutual Fund

See how much of QLMPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Mar 31, 2026
QLMPTX 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
More holdings · Pro
FundXLS Pro
See the other 13 holdings of QLMPTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QLMPTX Mutual Fund All Holdings

QLMPTX 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%.

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

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