QTMCIX Mutual Fund

QTMCIX Mutual Fund

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Showing top 50 of 406 holdings · as of Aug 31, 2026
QTMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%33,069$7.79MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.90%		1.9%32,966$7.04MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%		2.8%86,867$6.79M
4
PSTG
Pure Storage Inc
0.82%		3.6%68,751$6.39M
5
OKTA
Okta Inc.
0.81%		4.4%36,530$6.32M
6
ATI
Ati Inc
0.78%		5.2%29,735$6.07M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%35,236$5.31M
8—Cash Collateral
0.67%		6.5%5,273,940$-5273940
9DebtE-Mini S&P Midcap 400 Future Sept
0.67%		7.2%14$5.27M
10
CRS
Carpenter Technology Corp
0.66%		7.9%10,826$5.16M
11
THC
Tenet Healthcare Corp
0.64%		8.5%18,769$4.99M
12
USFD
US Foods Holding Corp
0.64%		9.1%47,983$5.03M
13—Xpo Logistics Inc.
0.63%		9.8%25,581$4.96M
14
UTHR
United Therapeutics Corp
0.60%		10.4%9,249$4.72M
15
CDE
Coeur Mining Inc
0.60%		11.0%225,396$4.68M
16
CW
Curtiss-wright Corp
0.60%		11.6%8,049$4.69M
17
RGLD
Royal Gold Inc
0.59%		12.2%17,752$4.64M
18
GVMXX
State Street Institutional US Government Money Market Fund
0.59%		12.8%4,580,608$4.58M
19
ENTG
Entegris Inc
0.58%		13.3%33,228$4.50M
20
ROKU
Roku Inc.
0.57%		13.9%28,585$4.49M
21
WWD
Woodward Inc
0.56%		14.5%12,982$4.41M
22—Reliance Steel & Aluminum Co.
0.55%		15.0%11,123$4.27M
23—Synnex Corp
0.53%		15.5%16,290$4.12M
24
NTNX
Nutanix Inc - A
0.51%		16.1%57,785$3.96M
25
PR
Permian Resource
0.51%		16.6%171,478$3.99M
26
ITT
Itt Inc
0.50%		17.1%19,479$3.90M
27
OVV
Ovintiv Inc.
0.50%		17.6%60,005$3.94M
28
EWBC
East West Bancorp, Inc.
0.48%		18.0%29,849$3.79M
29
GWRE
Guidewire Software Inc
0.48%		18.5%18,446$3.78M
30
MKSI
Mks Instruments Inc
0.48%		19.0%14,717$3.77M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		19.5%14,297$3.77M
32
NLY
Annaly Capital Management Inc.
0.47%		20.0%159,654$3.66M
33
JLL
Jones Lang Lasalle Inc.
0.47%		20.4%10,108$3.70M
34
BURL
Burlington Stores Inc
0.46%		20.9%13,690$3.56M
35
TRU
Transunion
0.46%		21.3%42,009$3.57M
36
WCC
Wesco International Inc
0.46%		21.8%10,613$3.61M
37
TOST
Toast Inc
0.45%		22.3%102,305$3.49M
38
DT
Dynatrace Inc
0.45%		22.7%64,200$3.50M
39
RGA
Reinsurance Group of America, Inc
0.45%		23.2%14,275$3.51M
40
CLH
Clean Harbors Inc
0.44%		23.6%10,824$3.41M
41
LSCC
Lattice Semiconductor Corp.
0.44%		24.0%29,851$3.44M
42—Ritchie Brothers Auctioneers, Inc.
0.44%		24.5%40,592$3.43M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.9%13,671$3.43M
44—Roivant Sciences Ltd. Common Shares
0.44%		25.4%98,239$3.40M
45—W.P Carey Inc.
0.43%		25.8%48,532$3.40M
46—Hollyfrontier
0.43%		26.2%33,388$3.39M
47
LECO
Lincoln Electric Holdings Inc
0.43%		26.6%11,937$3.36M
48
NBIX
Neurocrine Biosciences Inc
0.43%		27.1%21,907$3.37M
49
PFGC
Performance Food Group Co
0.43%		27.5%34,228$3.39M
50
RBC
Rbc Bearings Inc
0.43%		27.9%6,873$3.40M
More holdings · Pro
Not reported for this fund: share changes.
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QTMCIX Mutual Fund All Holdings

QTMCIX holdings total 406 positions. The top 10 holdings account for 7.9% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

QTMCIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 19.8%.

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