QTESGX Mutual Fund

QTESGX Mutual Fund

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Showing top 50 of 408 holdings · as of Jun 30, 2026
QTESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.24%		12.2%43,295$8.66MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.97%		19.2%13,230$4.94MInfo TechSoftware
Sector and industry · Pro
3
DSI
IShares MSCI KLD 400 Social ETF
6.94%		26.2%34,519$4.92M
4
GOOGL
Alphabet Inc,Class A
5.51%		31.7%10,919$3.90M
5
GOOG
Alphabet Inc. C
4.33%		36.0%8,669$3.06M
6
TSLA
Tesla Inc
3.14%		39.1%5,278$2.22M
7
AMD
Advanced Micro Devices Inc
2.51%		41.6%3,058$1.78M
8
INTC
Intel Corp
1.63%		43.3%8,240$1.15M
9
V
Visa Inc Class A
1.53%		44.8%3,153$1.08M
10
AMAT
Applied Materials, Inc.
1.52%		46.3%1,488$1.08M
11—Lrcx Uw Equity
1.43%		47.8%2,342$1.01M
12
CAT
Caterpillar, Inc.
1.31%		49.1%873$929.7K
13
CSCO
Cisco Systems Inc.
1.23%		50.3%7,408$870.1K
14
ABBV
AbbVie Inc.
1.18%		51.5%3,317$834.7K
15
MA
Mastercard Inc
1.11%		52.6%1,536$788.9K
16
HD
The Home Depot Inc
0.93%		53.5%1,868$658.8K
17
PG
Procter & Gamble Company
0.90%		54.4%4,359$639.2K
18
MRK
Merck & Company Inc
0.84%		55.3%4,637$595.9K
19
KO
Coca Cola Co.
0.83%		56.1%7,265$590.4K
20
GVMXX
State Street Institutional US Government Money Market Fund
0.75%		56.8%527,512$527.5K
21
PANW
Palo Alto Networks, Inc
0.73%		57.6%1,521$518.7K
22
TXN
Texas Instrument Inc
0.72%		58.3%1,708$509.1K
23
IBM
International Business Machines Corp.
0.70%		59.0%1,759$494.6K
24
MRVL
Marvell Technology Group Ltd.
0.67%		59.7%1,599$476.3K
25
ORCL
Oracle Corp -
0.67%		60.3%3,236$474.2K
26
MS
Morgan Stanley
0.66%		61.0%2,222$464.5K
27—Linde (Industrial Gases Supplier and Engineer)
0.64%		61.6%869$451.0K
28
WDC
Western Digital Corp.
0.59%		62.2%649$414.5K
29—Seagate Technology Unlimited Co
0.56%		62.8%410$395.6K
30
GLW
Corning Inc.
0.54%		63.3%1,490$380.6K
31
AMGN
Amgen Inc.
0.52%		63.8%1,011$366.1K
32
ADI
Analog Devices, Inc.
0.51%		64.3%916$363.8K
33
MCD
Mcdonald'S Corp
0.51%		64.9%1,332$360.1K
34
PEP
Pepsico Inc.
0.49%		65.3%2,563$347.0K
35
AXP
American Express Co.
0.48%		65.8%997$337.2K
36
VZ
Verizon Communications Inc Vz
0.47%		66.3%7,839$331.9K
37
DIS
Walt Disney Co
0.45%		66.7%3,322$319.7K
38—Eaton Corporation Plc
0.44%		67.2%728$310.2K
39
UNP
Union Pacific Corp
0.43%		67.6%1,113$302.7K
40
WELL
Welltower, Inc.
0.42%		68.0%1,321$299.8K
41
GILD
Gilead Sciences
0.42%		68.5%2,328$294.1K
42
DE
Deere & Co Sedol 2261203
0.41%		68.9%456$289.3K
43—Schwab Strategic T
0.40%		69.3%3,097$285.8K
44—Blackrock Funding Inc
0.38%		69.6%277$266.4K
45
BKNG
Booking Holdings, Inc.
0.37%		70.0%1,469$261.8K
46
DELL
Dell Technologies Inc
0.34%		70.4%565$243.8K
47
PGR
Progressive Corp
0.34%		70.7%1,097$239.6K
48
LOW
Lowes Cos., Inc.
0.33%		71.0%1,050$231.5K
49
PH
Parker-Hannifin Corp.
0.33%		71.4%237$231.8K
50
PLD
Prologis Inc
0.33%		71.7%1,748$236.8K
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Not reported for this fund: share changes.
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QTESGX Mutual Fund All Holdings

QTESGX holdings total 408 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 12.2%, Microsoft Corp at 7.0%, iShares MSCI KLD 400 Social ETF at 6.9%.

QTESGX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 38.7%.

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