QLMSTX Mutual Fund

QLMSTX Mutual Fund

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Showing top 50 of 87 holdings · as of Mar 31, 2026
QLMSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.72%		3.7%108,269$14.67MIndustrialsElectrical Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
3.46%		7.2%25,136$13.65MIndustrialsMachinery
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
3.42%		10.6%145,250$13.47M
4—Xpo Logistics Inc.
2.92%		13.5%59,180$11.51M
5
BWXT
Bwx Technologies, Inc.
2.59%		16.1%49,900$10.20M
6
FN
Fabrinet
2.57%		18.7%19,400$10.12M
7—Caseys General
2.30%		21.0%12,473$9.08M
8
ESI
Element Solutions Inc
2.19%		23.2%252,800$8.63M
9
ROAD
Construction Partners Inc
2.15%		25.3%76,200$8.47M
10
XBI
SPDR S&P Biotech ETF
1.94%		27.3%59,800$7.64M
11
PJT
Pjt Partners Inc
1.88%		29.1%53,101$7.42M
12
GXO
GXO Logistics, Inc.
1.78%		30.9%135,685$7.04M
13
ALGM
Allegro Microsystems, Inc.
1.77%		32.7%221,715$6.99M
14
MIRM
Mirum Pharmaceuticals Inc
1.75%		34.4%74,900$6.92M
15
MOG.A
Moog Inccommon Stock
1.74%		36.2%23,437$6.86M
16
TGTX
Tg Therapeutics Inc
1.74%		37.9%206,100$6.85M
17
PFGC
Performance Food Group Co
1.69%		39.6%77,766$6.66M
18
BJ
Bj'S Wholesale Club Holdings Inc
1.66%		41.3%66,583$6.55M
19
MTDR
Matador Resources Co
1.66%		42.9%103,400$6.53M
20
BCPC
Balchem Corp
1.62%		44.5%37,656$6.38M
21
HQY
Healthequity Inc
1.62%		46.2%76,532$6.40M
22
HLNE
Hamilton Lane Inc
1.61%		47.8%63,903$6.35M
23
BROS
Dutch Bros Inc
1.59%		49.4%123,905$6.28M
24
WHD
Cactus Inc
1.58%		50.9%131,180$6.21M
25
OSIS
O S I Systems Inc
1.57%		52.5%23,343$6.20M
26—Wix.com Ltd. Ordinary Shares
1.48%		54.0%64,947$5.85M
27
MOD
Modine Manufacturing Company
1.47%		55.5%26,700$5.79M
28
BBIO
Bridgebio Pharma Inc
1.45%		56.9%77,000$5.72M
29—Global-E Online Ltd
1.44%		58.4%183,600$5.66M
30
MGRC
Mcgrath Rentcorp.
1.38%		59.7%49,400$5.45M
31
RDNT
Radnet Inc
1.37%		61.1%96,900$5.42M
32
INSM
Insmed Inc
1.32%		62.4%31,800$5.20M
33
KTOS
Kratos Defense & Security Solutions, Inc.
1.32%		63.7%73,600$5.19M
34
MEDP
Medpace Holdings Inc
1.29%		65.0%10,600$5.09M
35
WING
Wingstop, Inc.
1.26%		66.3%32,041$4.97M
36
WTFC
Wintrust Financial Corp
1.24%		67.5%35,200$4.89M
37
TARS
Tarsus Pharmaceuticals Inc
1.19%		68.7%66,800$4.69M
38
CRDO
Credo Technology Group Holding Shares
1.14%		69.9%48,100$4.52M
39
VRNS
Varonis Systems Inc
1.13%		71.0%207,567$4.46M
40
PTGX
Protagonist Therapeutics Inc
1.10%		72.1%41,100$4.33M
41
RYTM
Rhythm Pharmaceuticals Inc
1.08%		73.2%49,200$4.28M
42
FTAI
Ftai Aviation Ltd.
1.07%		74.2%17,300$4.24M
43—Klaviyo Inc-A
1.03%		75.3%208,549$4.06M
44
XMTR
Xometry Inc_None_None
1.03%		76.3%99,587$4.07M
45
FOUR
Shift4 Payments Inc
1.02%		77.3%92,125$4.03M
46
NMIH
Nmi Holdings, Inc. (Class A)
0.96%		78.3%100,900$3.78M
47
TREX
Trex Co Inc
0.95%		79.2%103,127$3.76M
48
ZETA
Zeta Global Holdings Corp.
0.95%		80.2%234,670$3.74M
49
SGRY
Surgery Partners Inc
0.93%		81.1%307,298$3.66M
50
CGON
Cg Oncology Inc
0.86%		82.0%50,200$3.40M
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QLMSTX Mutual Fund All Holdings

QLMSTX 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 Corp. at 3.4%.

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

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