QTMCVX Mutual Fund

Showing 10 of 84 holdings(as of Mar 31, 2026)Top 10 Weight: 20.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTBM&t Bank Corp.2.43%5,863$1.21M-148FinancialsBanks
2MKSIMks Instruments Inc2.31%5,015$1.15M-675Information TechnologySemiconductors & Semiconductor Equipment
3HXLHexcel Corp2.07%12,736$1.03MProProPro
4USBU.S. Bancorp Com New2.01%19,221$999.7KProProPro
5CCKCrown Holdings Inc.1.98%9,850$987.5KProProPro
6GDGeneral Dynamics1.98%2,877$987.4KProProPro
7LH06Labcorp1.84%3,432$915.7KProProPro
8GVMXXState Street Institutional US Government Money Market Fund1.84%918,807$918.8KProProPro
9HSTHost Hotels & Resorts, Inc., Reit1.80%46,942$899.4KProProPro
10WHWyndham Hotels1.76%10,795$876.9KProProPro
See the other 74 holdings of QTMCVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsInterest RatesSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsSustainable MaterialsInfrastructureDefense TechnologyBiotechnologyETF Providers

QTMCVX Mutual Fund Top Holdings

QTMCVX holdings top 10 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 sector allocation provides a detailed breakdown. QTMCVX overlap tool shows how holdings compare to other funds in your portfolio.