QTESGX Mutual Fund

QTESGX Mutual Fund

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Showing top 50 of 407 holdings · as of Aug 31, 2026
QTESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.16%		13.2%43,295$9.56MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.24%		22.4%13,230$6.71MInfo TechSoftware
Sector and industry · Pro
3
DSI
IShares MSCI KLD 400 Social ETF
6.77%		29.2%33,456$4.92M
4
GOOGL
Alphabet Inc
5.10%		34.3%10,919$3.71M
5
GOOG
Alphabet Inc. C
4.00%		38.3%8,669$2.91M
6
TSLA
Tesla Inc
2.67%		40.9%5,278$1.94M
7
AMD
Advanced Micro Devices Inc
1.98%		42.9%3,058$1.44M
8
V
Visa Inc Class A
1.65%		44.6%3,153$1.20M
9
MA
Mastercard Inc
1.25%		45.8%1,536$905.2K
10
ABBV
AbbVie Inc.
1.17%		47.0%3,317$850.5K
11
CSCO
Cisco Systems Inc.
1.13%		48.1%7,408$818.5K
12
INTC
Intel Corp.
1.02%		49.1%8,240$737.6K
13
LRCX
Lam Research Corp
0.97%		50.1%2,342$706.1K
14
CAT
Caterpillar Inc
0.96%		51.1%873$696.2K
15DebtMicro E-Mini S&P 500 Index Future Sept
0.95%		52.0%18$692.9K
16—Cash Collateral
0.95%		53.0%692,910$-692910
17
AMAT
Applied Material
0.94%		53.9%1,488$682.1K
18
MRK
Merck & Company Inc
0.94%		54.9%4,637$685.2K
19
KO
Coca Cola Co.
0.89%		55.7%7,265$644.2K
20
PG
Procter & Gamble Company
0.87%		56.6%4,359$632.6K
21
HD
Home Depot Inc
0.84%		57.5%1,868$612.4K
22
PANW
Palo Alto Networks Inc.
0.80%		58.3%1,521$581.2K
23
GVMXX
State Street Institutional US Government Money Market Fund
0.75%		59.0%541,461$541.5K
24
ORCL
Oracle Corp -
0.66%		59.7%3,236$482.6K
25
MS
Morgan Stanley
0.65%		60.3%2,222$474.0K
26
TXN
Texas Instrument Inc
0.61%		60.9%1,708$445.6K
27
AMGN
Amgen Inc.
0.60%		61.5%1,011$434.6K
28
LIN
Linde Plc Ordinary Shares
0.59%		62.1%869$425.4K
29—-
0.57%		62.7%1,759$411.4K
30
VZ
Verizon Communic
0.54%		63.2%7,839$392.1K
31
CRM
Salesforce Inc
0.53%		63.8%1,496$385.3K
32
PEP
Pepsico Inc
0.50%		64.3%2,563$359.7K
33
DIS
Walt Disney Co
0.49%		64.7%3,322$357.3K
34
MCD
Mcdonald'S Corp
0.48%		65.2%1,332$351.0K
35
GILD
Gilead Sciences
0.47%		65.7%2,328$340.7K
36
MRVL
Marvell Technology Inc
0.47%		66.2%1,599$338.4K
37—Schwab Strategic T
0.47%		66.6%3,097$340.1K
38
STX
Seagate Technolo
0.47%		67.1%410$339.6K
39
UNP
Union Pacific Corp
0.46%		67.6%1,113$334.6K
40
ADI
Analog Devices
0.46%		68.0%916$331.7K
41
AXP
American Express Co.
0.45%		68.5%997$329.2K
42
BLK
Blackrock Inc Cl A
0.44%		68.9%277$320.1K
43
WELL
Welltower Inc.
0.43%		69.3%1,321$312.1K
44
DE
Deere & Co Sedol 2261203
0.41%		69.7%456$298.6K
45
NOW
Servicenow, Inc.
0.40%		70.1%1,962$290.4K
46
WDC
Western Digital Corp.
0.40%		70.5%649$292.4K
47
ETN
Eaton Corporation Plc Ordinary Shares
0.40%		71.0%728$292.6K
48
BKNG
Booking Holdings, Inc.
0.40%		71.4%1,469$292.5K
49
VRTX
Vertex Pharmaceuticals Inc
0.36%		71.7%477$259.7K
50
DHR
Danaher Corp
0.35%		72.1%1,195$255.2K
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Not reported for this fund: share changes.
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QTESGX Mutual Fund All Holdings

QTESGX holdings total 407 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 9.2%, iShares MSCI KLD 400 Social ETF at 6.8%.

QTESGX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

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