QLMSIX Mutual Fund

QLMSIX Mutual Fund

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Showing top 50 of 101 holdings · as of Sep 30, 2026
QLMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.84%		2.8%90,150$11.32MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.66%		5.5%102,887$10.58MInfo TechIT Services
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.30%		7.8%193,167$9.17M
4
ZETA
Zeta Global Holdings Corp-A
2.20%		10.0%277,170$8.75M
5
RBC
Rbc Bearings Inc
2.12%		12.1%16,936$8.45M
6
MOG.A
Moog Inccommon Stock
2.01%		14.1%20,937$7.99M
7
ALGM
Allegro Microsystems, Inc.
1.98%		16.1%216,415$7.87M
8
WHD
Cactus Inc.
1.75%		17.9%112,080$6.97M
9
HQY
Healthequity Inc
1.74%		19.6%78,332$6.93M
10
RDNT
Radnet Inc
1.73%		21.3%100,200$6.91M
11
ROAD
Construction Partners Inc
1.72%		23.0%76,200$6.86M
12
XBI
Spdr S&p Biotech ETF
1.71%		24.8%43,100$6.80M
13
PTGX
Protagonist Therapeutics Inc
1.70%		26.5%48,000$6.76M
14—Global-E Online Ltd
1.69%		28.1%169,400$6.73M
15
MEDP
Medpace Holdings Inc
1.66%		29.8%10,600$6.62M
16
PJT
Pjt Partners Inc
1.66%		31.5%46,201$6.59M
17
ESI
Element Solutions Inc
1.64%		33.1%180,300$6.54M
18
MTDR
Matador Resources Co
1.63%		34.7%126,200$6.51M
19
CRL
Charles River Laboratories International Inc
1.62%		36.4%21,900$6.46M
20
TGTX
Tg Therapeutics Inc
1.61%		38.0%115,300$6.43M
21
BWXT
Bwx Technologies, Inc.
1.49%		39.5%43,400$5.95M
22
MGRC
Mcgrath Rentcorp
1.47%		40.9%51,300$5.87M
23—Xpo Logistics Inc.
1.43%		42.4%32,280$5.68M
24
PFGC
Performance Food Group Co
1.41%		43.8%61,366$5.62M
25
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.41%		45.2%79,100$5.63M
26
GXO
GXO Logistics, Inc.
1.35%		46.5%121,285$5.39M
27
RYTM
Rhythm Pharmaceuticals Inc
1.29%		47.8%53,800$5.12M
28
WTFC
Wintrust Financial Corp
1.25%		49.1%35,200$4.99M
29
BROS
Dutch Bros Inc
1.20%		50.3%123,905$4.78M
30
HLNE
Hamilton Lane Inc
1.19%		51.5%54,703$4.75M
31
MOD
Modine Manufacturing Company
1.18%		52.6%25,100$4.70M
32
CASY
Casey's General Stores Inc
1.16%		53.8%7,573$4.61M
33
FROG
Jfrog Ltd
1.16%		55.0%47,800$4.64M
34
MIRM
Mirum Pharmaceuticals, Inc.
1.13%		56.1%52,600$4.50M
35—Caris Life Sciences Inc
1.12%		57.2%145,107$4.44M
36
MXL
Maxlinear Inc
1.11%		58.3%48,900$4.42M
37
FN
Fabrinet
1.10%		59.4%10,300$4.37M
38
TREX
Trex Co Inc
1.06%		60.5%96,527$4.20M
39
BJ
Bj'S Wholesale Club Holdings Inc
1.04%		61.5%44,983$4.14M
40
TARS
Tarsus Pharmaceuticals Inc
1.04%		62.6%52,600$4.13M
41
SYRE
Spyre Therapeutics Inc
1.03%		63.6%46,100$4.10M
42
RMBS
Rambus Inc
1.01%		64.6%37,600$4.01M
43
BCPC
Balchem Corp
1.00%		65.6%24,256$4.00M
44
GKOS
Glaukos Corp.
0.99%		66.6%24,100$3.96M
45
SSD
Simpson Manufacturing Co Inc
0.97%		67.6%22,700$3.88M
46
OSIS
Osi Systems Inc
0.96%		68.5%19,643$3.82M
47
NMIH
Nmi Holdings, Inc. (Class A)
0.95%		69.5%100,900$3.77M
48
SGRY
Surgery Partners Inc
0.95%		70.4%271,498$3.77M
49
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.94%		71.4%50,300$3.75M
50
INTA
Intapp Inc
0.89%		72.2%98,000$3.55M
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Not reported for this fund: share changes.
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QLMSIX Mutual Fund All Holdings

QLMSIX holdings total 101 positions. The top 10 holdings account for 21.3% of the fund, led by Lattice Semiconductor Corp. at 2.8%, Xometry, Inc. at 2.7%, Varonis Systems Inc at 2.3%.

QLMSIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 26.7%.

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