QMHRX Mutual Fund

QMHRX Mutual Fund

NAV$11.32
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Showing top 50 of 3,557 holdings · as of Mar 31, 2026
QMHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.44%		20.4%254,844,889$254.84M--
2—B 4/28/26 Govt
9.13%		29.6%-$113.89M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.75%		31.3%21,798,357$21.80M--
4DebtTreasury Bill Jul 16, 2026
1.05%		32.4%-$13.14M--
5
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.88%		33.3%181,272$10.99MHealth CarePharmaceuticals
6
MSFT
Microsoft CorpInfo Tech · Software
0.85%		34.1%28,643$10.60MInfo TechSoftware
7—Adobe SystemsInfo Tech · Software
0.82%		34.9%41,831$10.17MInfo TechSoftware
8
BNP
Bnp Paribas Sa
0.75%		35.7%98,110$9.35M--
9
SF
Stifel Finl CorpFinancials · Capital Markets
0.70%		36.4%118,443$8.76MFinancialsCapital Markets
10
EIX
Edison InternationalUtilities · Electric Utilities
0.68%		37.1%115,588$8.46MUtilitiesElectric Utilities
11—Asml Holding NV
0.67%		37.7%6,275$8.34M--
12
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.64%		38.4%22,402$7.98MIndustrialsAir Freight & Logistics
13—Pg&E Corp.Utilities · Electric Utilities
0.64%		39.0%452,307$7.95MUtilitiesElectric Utilities
14—Low Sulphur Gasoil
0.62%		39.6%291$7.67M--
15
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.61%		40.2%12,524$7.57MIndustrialsAerospace & Defense
16
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.61%		40.8%47,590$7.60MConsumer Disc.Multiline Retail
17
FP
Total Se
0.59%		41.4%80,424$7.38M--
18
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.59%		42.0%7,391$7.36MCons. StaplesFood & Staples Retailing
19
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.57%		42.6%29,489$7.15MInfo TechTech Hardware
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.56%		43.2%45,807$7.03MHealth CarePharmaceuticals
21
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.56%		43.7%20,682$6.99MInfo TechSemiconductors
22
DB
Deutsche Bank Ag
0.56%		44.3%233,197$6.94M--
23
CMI
Cummins Inc.Industrials · Machinery
0.55%		44.8%12,680$6.82MIndustrialsMachinery
24
TRV
The Travelers Cos, Inc.Financials · Insurance
0.55%		45.4%23,459$6.84MFinancialsInsurance
25
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.54%		45.9%70,390$6.77MComm. ServicesEntertainment
26—Astellas Pharma Inc. Com Stk
0.54%		46.5%416,800$6.79M--
27—Wartsila Oyj Abp
0.53%		47.0%175,928$6.55M--
28
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.53%		47.5%21,395$6.65MConsumer Disc.Hotels & Leisure
29—Sumitomo Mitsui Trust Group
0.53%		48.0%208,800$6.65M--
30
MLI
Mueller Industries IncIndustrials · Machinery
0.51%		48.6%57,479$6.37MIndustrialsMachinery
31
IT
Gartner Inc.Info Tech · IT Services
0.51%		49.1%40,438$6.40MInfo TechIT Services
32
EME
Emcor Group IncIndustrials · Construction
0.49%		49.6%8,246$6.09MIndustrialsConstruction
33
DOW
Dow Inc.Materials · Chemicals
0.49%		50.0%147,884$6.16MMaterialsChemicals
34—Mitsui O.S.K. Lines Ltd. Shs New
0.48%		50.5%145,100$6.03M--
35
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.48%		51.0%64,563$5.94MIndustrialsAirlines
36
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.48%		51.5%249,676$5.94MInfo TechTech Hardware
37—Carrefour Sa
0.47%		52.0%316,190$5.85M--
38
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.47%		52.4%63,501$5.80MConsumer Disc.Specialty Retail
39
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.47%		52.9%90,792$5.90MEnergyOil & Gas
40
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.47%		53.4%31,970$5.83MConsumer Disc.Household Durables
41
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.46%		53.8%27,094$5.74MIndustrialsRoad & Rail
42
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.45%		54.3%68,808$5.59MIndustrialsIndustrial Conglomerates
43
SAIC
Science Applications International CorpInfo Tech · IT Services
0.44%		54.7%57,362$5.44MInfo TechIT Services
44
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.44%		55.1%11,365$5.46MHealth CareLife Sciences Tools
45
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.43%		55.6%15,092$5.41MConsumer Disc.Hotels & Leisure
46
ADSGN
Adidas Ag
0.43%		56.0%32,772$5.30M--
47
DOV
Dover Corp.Industrials · Industrial Conglomerates
0.42%		56.4%25,218$5.26MIndustrialsIndustrial Conglomerates
48
CB
Chubb LtdFinancials · Insurance
0.42%		56.9%16,193$5.28MFinancialsInsurance
49—Target Corporation Snr S* IceConsumer Disc. · Multiline Retail
0.42%		57.3%42,876$5.20MConsumer Disc.Multiline Retail
50—Advantest Corp
0.41%		57.7%36,600$5.05M--
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QMHRX Mutual Fund All Holdings

QMHRX holdings total 3585 positions. The top 10 holdings account for 37.1% of the fund, led by Limited Purpose Cash Investment Fund at 20.4%, B 4/28/26 Govt at 9.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.8%.

QMHRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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