QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Showing top 50 of 84 holdings · as of Aug 31, 2026
QTMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.92%		2.9%1,666,155$1.67MFinancialsCapital Markets
2
MTB
M&T Bank CorpFinancials · Banks
2.17%		5.1%5,297$1.24MFinancialsBanks
Share changes, sector and industry · Pro
3
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.13%		7.2%7,548$1.21M
4
USB
US Bancorp
2.08%		9.3%19,221$1.18M
5
CCK
Crown Holdings Inc.
2.01%		11.3%9,850$1.15M
6
PPG
Ppg Industries Inc.
1.93%		13.2%9,790$1.10M
7
COF
Capital One Financial Corp.
1.91%		15.2%5,080$1.09M
8
GD
General Dynamics Corp.
1.88%		17.0%2,877$1.07M
9
AIG
American International Gr
1.83%		18.9%13,621$1.04M
10—Steris Public Limited Company
1.80%		20.7%4,409$1.03M
11
LH
Labcorp Holdings Inc
1.76%		22.4%3,006$1000.0K
12—Thermo Fisher
1.75%		24.2%1,615$996.6K
13
SFNC
Simmons First National Corp., Class A
1.74%		25.9%43,997$993.5K
14
HAL
Halliburton Co.
1.67%		27.6%25,797$950.6K
15
FLR
Fluor Corp
1.61%		29.2%16,821$916.9K
16
GFF
Griffon Corp.
1.61%		30.8%9,423$917.7K
17
DVN
Devon Energy Corp.
1.58%		32.4%18,548$899.8K
18
SYY
Sysco Corp
1.53%		33.9%10,776$873.7K
19—Vivmark Residential
1.52%		35.4%13,269$864.3K
20—Unilever PLC
1.51%		36.9%13,303$862.7K
21
EPD
Enterprise Products Partners Lp
1.43%		38.4%21,037$816.7K
22
FLS
Flowserve Corp.
1.42%		39.8%10,230$809.1K
23
YUMC
Yum China Holdings Inc
1.42%		41.2%18,097$807.3K
24
AYI
Acuity Brands Inc
1.39%		42.6%2,391$793.3K
25
CBRE
Cbre Group Inc. Class A
1.38%		44.0%5,380$784.5K
26
CEG
Constellation Energy Corp
1.38%		45.4%2,871$788.9K
27
MSM
Msc Industrial Direct Co Inc
1.38%		46.7%6,603$785.0K
28
LEVI
Levi Strauss Class A
1.37%		48.1%37,686$782.4K
29
WMG
Warner Music Group Corp
1.37%		49.5%27,648$780.0K
30
EVRG
Evergy Inc.
1.30%		50.8%9,144$740.8K
31—West Fraser Timber Ltd
1.28%		52.1%10,665$726.9K
32—Noble Corp Plc
1.27%		53.3%15,789$723.6K
33
SIGI
Selective Insurance Group Inc
1.26%		54.6%7,866$718.1K
34
AGCO
AGCO Corp
1.25%		55.8%6,011$711.2K
35
EL
Estee Lauder Cos., Inc.
1.25%		57.1%6,939$709.9K
36
CSX
Csx Corp.
1.24%		58.3%13,982$706.2K
37
HXL
Hexcel Corp
1.24%		59.6%7,637$707.7K
38
SNPS
Synopsys
1.24%		60.8%1,608$706.9K
39
DTE
Dte Energy Co.
1.21%		62.0%5,103$692.1K
40
QCOM
Qualcomm Inc.
1.21%		63.2%4,050$690.4K
41
LVMUY
Lvmh Moet Hennessy Adr
1.17%		64.4%6,337$664.6K
42
VOYA
Voya Financial Inc
1.17%		65.6%6,607$669.4K
43
IMX
Imax Corp
1.16%		66.7%12,893$660.1K
44
MKSI
Mks Instruments Inc
1.16%		67.9%2,571$658.8K
45
SPG
Simon Property Group Inc
1.16%		69.0%3,117$661.8K
46
LNT
Alliant Energy Corp.
1.15%		70.2%9,617$653.8K
47
HST
Host Hotels & Resorts Inc.
1.12%		71.3%29,137$639.0K
48
JBL
Jabil Inc
1.12%		72.4%2,093$638.9K
49
RAL
Ralliant Corp
1.12%		73.6%10,328$637.5K
50
FANG
Diamondback Energy Inc.
1.11%		74.7%3,161$633.7K
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QTMCVX Mutual Fund All Holdings

QTMCVX holdings total 84 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, M&T Bank Corp at 2.2%, InterContinental Hotels Group PLC Ord Gbp0.208521303 at 2.1%.

QTMCVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 20.4%.

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