QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Showing top 50 of 85 holdings · as of Jul 31, 2026
QTMCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTB
M&T Bank CorpFinancials · Banks
2.30%		2.3%5,297$1.30MFinancialsBanks
2
USB
US BancorpFinancials · Banks
2.13%		4.4%19,221$1.21MFinancialsBanks
Sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.04%		6.5%9,850$1.16M
4—International Exchange, Inc.
2.03%		8.5%7,548$1.15M
5
GD
General Dynamics Corp.
1.94%		10.4%2,877$1.10M
6
PPG
Ppg Industries Inc.
1.90%		12.3%9,790$1.08M
7
AIG
American International Gr
1.88%		14.2%13,621$1.07M
8
COF
Capital One Financial Corp.
1.87%		16.1%5,080$1.06M
9
LH
Labcorp Holdings Inc
1.87%		18.0%3,432$1.06M
10
SFNC
Simmons First National Corp., Class A
1.83%		19.8%43,997$1.04M
11
LEVI
Levi Strauss & Co. Class A
1.63%		21.4%37,686$924.1K
12
TMO
Thermo Fisherscientific Inc.
1.63%		23.0%1,615$927.5K
13
SYY
Sysco Corp
1.62%		24.7%10,776$918.5K
14—Vivmark Residential
1.55%		26.2%4,751$881.8K
15
YUMC
Yum China Holdings, Inc.
1.53%		27.8%18,097$871.9K
16
CSX
Csx Corp.
1.49%		29.2%16,753$844.4K
17
FLR
Fluor Corp
1.48%		30.7%16,821$843.9K
18—Unilever PLC
1.48%		32.2%13,303$843.5K
19
DVN
Devon Energy Corp
1.47%		33.7%18,548$837.1K
20
HAL
Halliburton Co.
1.46%		35.1%25,797$832.0K
21
GFF
Griffon Corp.
1.43%		36.6%9,423$812.0K
22
MSM
Msc Industrial Direct Co Inc
1.43%		38.0%6,603$814.8K
23
EPD
Enterprise Products Partners Lp
1.41%		39.4%21,037$800.5K
24
CBRE
CBRE group
1.39%		40.8%5,380$789.8K
25
AYI
Acuity Brands Inc
1.38%		42.2%2,391$785.2K
26
HXL
Hexcel Corp
1.38%		43.5%7,637$786.2K
27
FLS
Flowserve Corp.
1.37%		44.9%10,230$777.4K
28
MKSI
Mks Instruments Inc
1.35%		46.3%2,571$764.7K
29
EVRG
Evergy Inc.
1.34%		47.6%9,144$759.0K
30
CEG
Constellation Energy Corp
1.33%		48.9%2,871$754.4K
31—Synnex Corp
1.32%		50.3%2,934$750.2K
32
IMX
Imax Corp
1.31%		51.6%15,560$744.4K
33
SIGI
Selective Insurance Group Inc
1.31%		52.9%7,866$745.6K
34
HST
Host Hotels & Resorts Inc
1.29%		54.2%29,137$732.2K
35—Steris Plc_None_0
1.29%		55.5%3,219$735.2K
36
JNJ
Johnson & Johnson -
1.28%		56.7%2,835$726.8K
37
DTE
Dte Energy Co.
1.27%		58.0%5,103$724.0K
38
SPG
Simon Property Group Inc
1.26%		59.3%3,117$714.9K
39
HR
Healthcare Realty Trust Inc
1.22%		60.5%33,092$695.3K
40
LVMUY
Lvmh Moet Hennessy Adr
1.22%		61.7%6,337$694.2K
41—West Fraser Timber Company, Ltd.
1.22%		62.9%10,665$691.6K
42
LNT
Alliant Energy Corp.
1.20%		64.1%9,617$680.7K
43
RAL
Ralliant Corp
1.19%		65.3%10,328$675.1K
44—Noble Corp Plc
1.18%		66.5%15,789$669.5K
45
JBL
Jabil, Inc.
1.16%		67.7%2,093$659.4K
46
VOYA
Voya Financial Inc
1.16%		68.8%6,607$656.9K
47
FANG
Diamondback Energy, Inc.
1.13%		69.9%3,161$641.5K
48
SNPS
Synopsys
1.10%		71.0%1,608$625.1K
49
GVMXX
State Street Institutional US Government Money Market Fund
1.09%		72.1%618,662$618.7K
50—Dl Co., Ltd.
1.06%		73.2%6,914$604.6K
More holdings · Pro
Not reported for this fund: share changes.
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QTMCVX Mutual Fund All Holdings

QTMCVX holdings total 85 positions. The top 10 holdings account for 19.8% of the fund, led by M&T Bank Corp at 2.3%, US Bancorp at 2.1%, Crown Holdings Inc. at 2.0%.

QTMCVX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.8%.

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