QTMCIX Mutual Fund

QTMCIX Mutual Fund

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Showing the top 10 of 406 holdings · as of Aug 31, 2026
Top 10 weight
7.86%
QTMCIX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

QTMCIX Mutual Fund Top Holdings

QTMCIX holdings top 10 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.