QTMCIX Mutual Fund

QTMCIX Mutual Fund

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Showing top 50 of 411 holdings · as of Jul 31, 2026
QTMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P Midcap 400 Future Sept
1.15%		1.1%24$9.05M--
2—Cash Collateral
1.15%		2.3%9,054,960$-9054960--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.02%		3.3%7,996,626$8.00MFinancialsCapital Markets
4
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		4.2%32,966$6.76MHealth CareLife Sciences Tools
5
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		5.0%33,069$6.53MInfo TechSoftware
6
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.79%		5.8%86,867$6.22MEnergyEnergy Equipment
7
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.74%		6.5%8,049$5.83MIndustrialsAerospace & Defense
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.72%		7.3%10,826$5.63MMaterialsMetals & Mining
9
ATI
Ati IncMaterials · Metals & Mining
0.71%		8.0%29,735$5.57MMaterialsMetals & Mining
10—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		8.7%35,236$5.42MIndustrialsElectrical Equipment
11
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.68%		9.3%68,751$5.31MInfo TechTech Hardware
12—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.66%		10.0%25,581$5.14MIndustrialsAir Freight & Logistics
13
OKTA
Okta Inc.Info Tech · Software
0.66%		10.7%36,530$5.18MInfo TechSoftware
14
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.64%		11.3%13,690$5.04MConsumer Disc.Multiline Retail
15
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.62%		11.9%47,983$4.83MCons. StaplesFood & Staples Retailing
16
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.61%		12.5%18,769$4.78MHealth CareHealthcare Services
17
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.61%		13.1%9,249$4.79MHealth CareBiotechnology
18
WWD
Woodward IncIndustrials · Machinery
0.60%		13.7%12,982$4.68MIndustrialsMachinery
19—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.58%		14.3%11,123$4.52MEnergyOil & Gas
20—Rb Global, IncFinancials · Capital Markets
0.57%		14.9%40,592$4.45MFinancialsCapital Markets
21
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.56%		15.4%14,717$4.38MInfo TechSemiconductors
22
ROKU
Roku, IncInfo Tech · Tech Hardware
0.53%		16.0%28,585$4.15MInfo TechTech Hardware
23—Synnex CorpInfo Tech · Electronic Equipment
0.53%		16.5%16,290$4.17MInfo TechElectronic Equipment
24—Sterling Construction Company IncIndustrials · Construction
0.51%		17.0%6,686$3.99MIndustrialsConstruction
25
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.50%		17.5%34,228$3.92MCons. StaplesFood & Staples Retailing
26
EWBC
East West Bancorp, Inc.Financials · Banks
0.50%		18.0%29,849$3.91MFinancialsBanks
27
ENTG
Entegris IncMaterials · Chemicals
0.50%		18.5%33,228$3.96MMaterialsChemicals
28
ITT
Itt IncIndustrials · Machinery
0.49%		19.0%19,479$3.82MIndustrialsMachinery
29
OVV
Ovintiv Inc.Energy · Oil & Gas
0.48%		19.5%60,005$3.75MEnergyOil & Gas
30
RBC
Rbc Bearings IncIndustrials · Machinery
0.48%		20.0%6,873$3.79MIndustrialsMachinery
31
PR
Permian ResourceEnergy · Oil & Gas
0.47%		20.4%171,478$3.65MEnergyOil & Gas
32
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.47%		20.9%29,851$3.71MInfo TechSemiconductors
33
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.47%		21.4%21,907$3.65MHealth CareBiotechnology
34
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		21.8%159,654$3.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
35
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.46%		22.3%10,108$3.59MReal EstateReal Estate Management
36
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.46%		22.8%14,297$3.59MInfo TechSemiconductors
37—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		23.2%48,532$3.57MReal EstateEquity Real Estate Investment Trusts (REITs)
38
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.46%		23.7%10,613$3.65MIndustrialsTrading & Distrib.
39
RGLD
Royal Gold IncMaterials · Metals & Mining
0.45%		24.1%17,752$3.52MMaterialsMetals & Mining
40
MTZ
Mastec IncIndustrials · Construction
0.45%		24.6%13,425$3.53MIndustrialsConstruction
41
PNFP
Pinnacle Financial Partners Inc
0.44%		25.0%32,770$3.45M--
42
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.44%		25.5%13,671$3.46MHealth CarePharmaceuticals
43
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.43%		25.9%14,275$3.38MFinancialsInsurance
44—Fabrinet
0.43%		26.3%7,807$3.40M--
45
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.43%		26.8%19,962$3.37MIndustrialsAerospace & Defense
46
CLH
Clean Harbors IncIndustrials · Commercial Services
0.43%		27.2%10,824$3.39MIndustrialsCommercial Services
47
CDE
Coeur Mining IncMaterials · Metals & Mining
0.43%		27.6%225,396$3.36MMaterialsMetals & Mining
48
NTNX
Nutanix Inc - AInfo Tech · Software
0.43%		28.0%57,785$3.41MInfo TechSoftware
49
APG
Api Group CorpIndustrials · Construction
0.42%		28.5%84,008$3.33MIndustrialsConstruction
50—Aramark HoldingsIndustrials · Commercial Services
0.42%		28.9%57,293$3.26MIndustrialsCommercial Services
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Not reported for this fund: share changes.
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QTMCIX Mutual Fund All Holdings

QTMCIX holdings total 411 positions. The top 10 holdings account for 8.7% of the fund, led by E-Mini S&P Midcap 400 Future Sept 26 % 09/18/2026 at 1.1%, Cash Collateral at 1.1%, State Street Institutional US Government Money Market Fund at 1.0%.

QTMCIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 20.7%.

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