QTMCSX Mutual Fund

QTMCSX Mutual Fund

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Showing top 50 of 70 holdings · as of Jul 31, 2026
QTMCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.46%		3.5%66,741,146$66.74MFinancialsCapital Markets
2
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.89%		6.3%221,862$55.75MMaterialsMetals & Mining
Sector and industry · Pro
3—Arch Capital Group Ltd 5.450%
2.54%		8.9%487,706$49.03M
4
FR
First Industrial Realty Trust, Inc
2.45%		11.3%718,472$47.30M
5
MTB
M&T Bank Corp
2.31%		13.7%180,608$44.48M
6
ILMN
Illumina, Inc.
2.28%		15.9%214,532$44.00M
7—Nokia Corp-Spon Adr
2.25%		18.2%4,735,276$43.28M
8
DDOG
Datadog Inc
2.22%		20.4%159,889$42.85M
9
ONTO
Onto Innovation Inc
2.11%		22.5%157,520$40.73M
10
HWM
Howmet Aerospace Inc.
2.06%		24.6%140,497$39.66M
11
ZBRA
Zebra Technologies Corp
2.05%		26.6%134,478$39.51M
12
ROK
Rockwell Automation
1.97%		28.6%78,952$37.90M
13
TKR
Timken Co
1.97%		30.6%275,901$37.95M
14
MPWR
Monolithic Power Systems Inc
1.92%		32.5%25,955$37.01M
15
MTD
Mettler-Toledo International Inc.
1.90%		34.4%25,910$36.70M
16
NTRS
Northern Trust Corp.
1.90%		36.3%200,478$36.53M
17
GRMN
Garminltd.
1.86%		38.1%121,918$35.82M
18
LECO
Lincoln Electric Holdings Inc
1.79%		39.9%132,380$34.59M
19
NTNX
Nutanix Inc - A
1.79%		41.7%584,014$34.46M
20
IEX
I D E X Corp
1.72%		43.4%143,457$33.06M
21
FAST
Fastenal Co.
1.66%		45.1%672,227$32.07M
22
DXCM
Dexcom Inc.
1.64%		46.7%378,598$31.59M
23
ULS
Ul Solutions Inc
1.63%		48.4%343,496$31.48M
24
URI
United Rentals Inc.
1.63%		50.0%29,184$31.50M
25
PWR
Quanta Services Inc
1.60%		51.6%46,334$30.92M
26
FROG
Jfrog Ltd
1.56%		53.2%377,892$30.15M
27
AME
Ametek Inc
1.51%		54.7%120,516$29.13M
28—Caseys General
1.48%		56.1%32,782$28.55M
29
THC
Tenet Healthcare Corp
1.45%		57.6%109,516$27.90M
30
MEDP
Medpace Holdings Inc
1.42%		59.0%47,587$27.46M
31
SN
Sharkninja Inc
1.40%		60.4%166,350$26.91M
32
WSM
Williams-sonoma Inc
1.36%		61.8%114,665$26.22M
33
EME
Emcor Group Inc
1.35%		63.1%32,573$25.97M
34
EXEL
Exelixis Inc
1.33%		64.5%482,847$25.61M
35
CNP
Centerpoint Energy Inc.
1.28%		65.7%586,435$24.65M
36
EXR
Extra Space Storage Inc.
1.26%		67.0%164,492$24.35M
37
ROST
Ross Stores, Inc.
1.26%		68.3%96,790$24.30M
38
LNT
Alliant Energy Corp.
1.25%		69.5%341,547$24.17M
39
BWA
BorgWarner Inc
1.25%		70.8%377,470$24.06M
40
VEEV
Veeva Systems Inc
1.24%		72.0%117,053$23.85M
41
NI
Nisource Inc.
1.23%		73.2%533,616$23.71M
42
ALLY
Ally Financial Inc
1.21%		74.4%538,946$23.35M
43
NDAQ
Nasdaq Inc.
1.21%		75.6%247,645$23.33M
44
PHM
Pultegroup Inc.
1.20%		76.8%182,878$23.13M
45—Restoration Hardware Holdings Inc
1.19%		78.0%139,084$23.02M
46
ALLE
Allegion Plc
1.18%		79.2%144,684$22.77M
47
RDDT
Reddit Inc-Cl A
1.15%		80.4%157,243$22.12M
48
PNFP
Pinnacle Financial Partners Inc
1.14%		81.5%208,077$21.90M
49
WYNN
Wynn Resorts Ltd.
1.14%		82.7%221,865$22.03M
50
ODFL
Old Dominion Freig
1.13%		83.8%102,649$21.78M
More holdings · Pro
Not reported for this fund: share changes.
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QTMCSX Mutual Fund All Holdings

QTMCSX holdings total 70 positions. The top 10 holdings account for 24.6% of the fund, led by State Street Institutional US Government Money Market Fund at 3.5%, Steel Dynamics, Inc. at 2.9%, Arch Capital Group Ltd 5.450% at 2.5%.

QTMCSX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 19.3%.

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