QLMSIX Mutual Fund

QLMSIX Mutual Fund

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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
21.33%
QLMSIX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsCybersecurityCloud ComputingData PrivacyArtificial IntelligenceDigital AdvertisingInfrastructureConnectors & InterconnectsDefense Technology

QLMSIX Mutual Fund Top Holdings

QLMSIX holdings top 10 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.