QLMSIX Mutual Fund

Showing top 50 of 87 holdingsSee all 87 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A3.72%108,269$14.67M-21.7KIndustrialsElectrical Equipment
2ROLLRbc Bearings Inc3.46%25,136$13.65M-2.1KIndustrialsMachinery
3LSCCLattice Semiconductor3.42%145,250$13.47MProProPro
4XPOXpo, Inc.2.92%59,180$11.51MProProPro
5BWXTBwx Technologies, Inc.2.59%49,900$10.20MProProPro
6FNFabrinet2.57%19,400$10.12MProProPro
7CASYCasey's General Stores Inc2.30%12,473$9.08MProProPro
8ESIElement Solutions Inc Common Stock Usd 0.012.19%252,800$8.63MProProPro
9ROADConstruction Partners Inc Cl A2.15%76,200$8.47MProProPro
10XBISpdr S&P Biotech Etf1.94%59,800$7.64MProProPro
11PJT'pjt Partners Inc. Class 'a''1.88%53,101$7.42MProProPro
12GXOGXO Logistics, Inc.1.78%135,685$7.04MProProPro
13ALGMAllegro Microsystems, Inc.1.77%221,715$6.99MProProPro
14MIRMMirum Pharmaceuticals, Inc.1.75%74,900$6.92MProProPro
15MOG.AMoog Inccommon Stock1.74%23,437$6.86MProProPro
16TGTXTg Therapeutics Inc Common Stock1.74%206,100$6.85MProProPro
17PFGCPerformance Food Group Co1.69%77,766$6.66MProProPro
18BJBj'S Wholesale Club Holdings Inc1.66%66,583$6.55MProProPro
19MTDRMatador Res Co Usd 0.011.66%103,400$6.53MProProPro
20BCPCBalchem Corp1.62%37,656$6.38MProProPro
21HQYHealthequity Inc1.62%76,532$6.40MProProPro
22HLNEHamilton Lane Inc1.61%63,903$6.35MProProPro
23BROSDutch Bros Inc1.59%123,905$6.28MProProPro
24WHDCactus, Class A1.58%131,180$6.21MProProPro
25OSISOsi Systems Inc1.57%23,343$6.20MProProPro
26WIX:ILWix.com Ltd1.48%64,947$5.85MProProPro
27MODModine Manufacturing Company1.47%26,700$5.79MProProPro
28BBIOBridgebio Pharma1.45%77,000$5.72MProProPro
29GLBE:ILGlobal-E Online Ltd1.44%183,600$5.66MProProPro
30MGRCMcgrath Rentcorp_None_01.38%49,400$5.45MProProPro
31RDNTRadnet Inc1.37%96,900$5.42MProProPro
32INSMInsmed Inc Common Stock1.32%31,800$5.20MProProPro
33KTOSKratos Defense & Security Solutions Inc1.32%73,600$5.19MProProPro
34MEDPMedpace Hldgs Inc1.29%10,600$5.09MProProPro
35WIEWingstop Inc Common Stock Usd 0.011.26%32,041$4.97MProProPro
36WTFCWintrust Financial Corp1.24%35,200$4.89MProProPro
37TARSTarsus Pharmaceuticals Inc1.19%66,800$4.69MProProPro
38CRDOCredo Technology Group Holding Shares1.14%48,100$4.52MProProPro
39VRNSVaronis Systems Inc1.13%207,567$4.46MProProPro
40PTGXProtagonist Therapeutics Inc1.10%41,100$4.33MProProPro
41RYTMRhythm Pharmaceuticals Inc1.08%49,200$4.28MProProPro
42FTAIFtai Aviation Ltd.1.07%17,300$4.24MProProPro
43KVYOKlaviyo  Inc .1.03%208,549$4.06MProProPro
44XMTRXometry, Inc. (Class A)1.03%99,587$4.07MProProPro
45FOURShift4 Payments Inc1.02%92,125$4.03MProProPro
46NMIHNmi Holdings Inc.0.96%100,900$3.78MProProPro
47TREXTrex Co Inc - Common0.95%103,127$3.76MProProPro
48ZETAZeta Global Holdings Corp.0.95%234,670$3.74MProProPro
49SGRYSurgery Partners Inc Common Stock Usd 0.010.93%307,298$3.66MProProPro
50CGONCg Oncology Inc0.86%50,200$3.40MProProPro
See the other 37 holdings of QLMSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QLMSIX Mutual Fund All Holdings

QLMSIX holdings total 87 positions. The top 10 holdings account for 27.3% of the fund, led by Bloom Energy Corporation Com Cl A at 3.7%, Rbc Bearings Inc at 3.5%, Lattice Semiconductor at 3.4%.

QLMSIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 25.4%.

QLMSIX sector allocation provides a detailed breakdown. QLMSIX overlap tool shows how holdings compare to other funds in your portfolio.