QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Showing top 50 of 84 holdings · as of Mar 31, 2026
QTMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTB
M&T Bank CorpFinancials · Banks
2.43%		2.4%5,863$1.21MFinancialsBanks
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.31%		4.7%5,015$1.15MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HXL
Hexcel Corp
2.07%		6.8%12,736$1.03M
4
USB
US Bancorp
2.01%		8.8%19,221$999.7K
5
CCK
Crown Holdings Inc.
1.98%		10.8%9,850$987.5K
6
GD
General Dynamics Corp.
1.98%		12.8%2,877$987.4K
7
LH
Labcorp Holdings Inc
1.84%		14.6%3,432$915.7K
8
GVMXX
State Street Institutional US Government Money Market Fund
1.84%		16.5%918,807$918.8K
9
HST
Host Hotels & Resorts Inc
1.80%		18.3%46,942$899.4K
10
WH
Wyndham Hotels & Resorts Inc
1.76%		20.0%10,795$876.9K
11
SFNC
Simmons First National Corp., Class A
1.71%		21.7%43,898$853.8K
12
JNJ
Johnson & Johnson -
1.66%		23.4%3,384$827.2K
13—Schwab Strategic T
1.66%		25.1%8,807$827.7K
14
CE
Celanese Corp.
1.64%		26.7%12,449$818.8K
15
EPD
Enterprise Products Partners Lp
1.60%		28.3%21,037$796.0K
16
GFF
Griffon Corp.
1.60%		29.9%10,942$795.3K
17
FANG
Diamondback Energy, Inc.
1.55%		31.4%3,909$773.2K
18
SYY
Sysco Corp.
1.52%		33.0%10,613$757.0K
19
ULVR
Unilever Plc Ord Gbp.0311
1.52%		34.5%13,303$757.9K
20
FLS
Flowserve Corp.
1.51%		36.0%10,230$752.0K
21
DTE
Dte Energy Company
1.50%		37.5%5,103$746.2K
22
EVRG
Evergy Inc.
1.50%		39.0%9,144$749.1K
23
CBRE
CBRE group
1.46%		40.5%5,380$728.8K
24
MSM
Msc Industrial Direct Co Inc
1.44%		41.9%7,787$718.5K
25
YUMC
Yum China Holdings Inc
1.43%		43.3%14,630$713.7K
26—Steris Plc_None_0
1.43%		44.8%3,219$711.8K
27
DVN
Devon Energy Corp
1.42%		46.2%14,077$708.4K
28
LEVI
Levi Strauss & Co. Class A
1.40%		47.6%37,686$696.8K
29—West Fraser Timber Ltd
1.40%		49.0%10,665$696.3K
30—Alliant Energy Finance Llc 144a
1.38%		50.4%9,617$690.1K
31
CSX
Csx Corp.
1.38%		51.7%16,753$687.7K
32
EXE
Expand Energy Corp
1.38%		53.1%6,274$688.8K
33—Dl Co., Ltd.
1.38%		54.5%10,351$688.1K
34
NUE
Nucor Corp.
1.38%		55.9%4,078$689.6K
35
CTRA
Coterra Energy Inc
1.35%		57.2%19,136$672.4K
36
AYI
Acuity Brands Inc
1.34%		58.6%2,391$670.0K
37
TMO
Thermo Fisherscientific Inc.
1.32%		59.9%1,343$660.1K
38
WERN
Werner Enterprises Inc
1.24%		61.1%20,967$616.6K
39
ALL
Allstate Corp.
1.22%		62.3%2,926$606.7K
40
SPG
Simon Property Group Inc
1.17%		63.5%3,117$581.4K
41
ETR
Entergy Corp.
1.16%		64.7%5,165$580.3K
42
HAL
Halliburton Co.
1.14%		65.8%14,531$566.6K
43
NI
Nisource Inc.
1.14%		67.0%12,220$570.2K
44
HR
Healthcare Realty Trust Inc
1.13%		68.1%33,092$562.2K
45—Gildan Activewear, Inc.
1.08%		69.2%9,640$536.5K
46
FLR
Fluor Corp
1.06%		70.2%11,350$529.5K
47
SNPS
Synopsys
1.05%		71.3%1,321$523.8K
48
CEG
Constellation E..
1.03%		72.3%1,832$511.6K
49
RAL
Ralliant Corp
1.01%		73.3%12,150$505.3K
50—Western Digital Corp Company Guar 11/28 3
1.01%		74.3%1,853$501.2K
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QTMCVX Mutual Fund All Holdings

QTMCVX holdings total 84 positions. The top 10 holdings account for 20.0% of the fund, led by M&T Bank Corp at 2.4%, Mks Instruments Inc at 2.3%, Hexcel Corp at 2.1%.

QTMCVX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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