QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Showing top 50 of 103 holdings · as of Aug 31, 2026
QTSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWRE
Guidewire Software IncInfo Tech · Software
2.37%		2.4%15,785$3.23MInfo TechSoftware
2
UFPT
Ufp Technologies IncMaterials · Chemicals
2.11%		4.5%9,662$2.88MMaterialsChemicals
Share changes, sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
2.02%		6.5%24,482$2.75M
4—Emcompass Health Corp
2.00%		8.5%22,789$2.74M
5—Triumph Bancorp Inc
1.99%		10.5%38,249$2.73M
6—Credo Technology Group Holding Ltd
1.99%		12.5%12,012$2.72M
7
AIT
Applied Industrial Technologies Inc
1.95%		14.4%8,212$2.66M
8
IBP
Installed Building Products
1.89%		16.3%10,614$2.58M
9
FROG
Jfrog Ltd
1.89%		18.2%25,812$2.58M
10—Sailpoint Inc
1.85%		20.1%123,042$2.53M
11
TWST
Twist Bioscience Corp.
1.79%		21.9%17,550$2.44M
12
LFUS
Littelfuse Inc
1.62%		23.5%5,368$2.21M
13
RDNT
Radnet Inc
1.62%		25.1%29,259$2.22M
14
BTSG
Brightspring Health
1.58%		26.7%36,924$2.16M
15
BOOT
Boot Barn Holdings Inc
1.54%		28.2%14,001$2.11M
16—Enpro Industries Inc
1.52%		29.7%7,015$2.08M
17
OLLI
Ollie's Bargain Outlet Holdings Inc
1.43%		31.2%25,905$1.95M
18
DOCN
Digitalocean Holdings Inc
1.42%		32.6%17,581$1.95M
19
TPB
Turning Point Brands, Inc.
1.41%		34.0%23,852$1.93M
20—Mercury Computer Sys
1.38%		35.4%21,634$1.89M
21—Fabrinet
1.38%		36.8%4,553$1.88M
22
MOG.A
Moog Inccommon Stock
1.32%		38.1%4,849$1.80M
23
GVMXX
State Street Institutional US Government Money Market Fund
1.28%		39.4%1,755,893$1.76M
24
CECO
Ceco Environmental Corp
1.23%		40.6%23,627$1.68M
25
SXI
Standex International Corp
1.23%		41.8%5,782$1.67M
26
GH
Guardant Health, Inc
1.21%		43.0%10,369$1.65M
27
SYBT
Stock Yards Bancorp Inc
1.20%		44.2%20,689$1.64M
28
SITM
Sitime Corp
1.18%		45.4%2,841$1.61M
29
ONTO
Onto Innovation Inc
1.16%		46.6%5,925$1.58M
30
TXRH
Texas Roadhouse Inc
1.16%		47.7%8,133$1.59M
31
VMI
Valmont Industries Inc
1.16%		48.9%3,383$1.59M
32
BLFS
Biolife Solutions Com New
1.14%		50.0%41,956$1.56M
33
RGEN
Repligen Corp
1.12%		51.1%8,448$1.53M
34
MEDP
Medpace Holdings Inc
1.08%		52.2%2,480$1.47M
35
TRNS
Transcat Inc
1.07%		53.3%16,915$1.46M
36
ONB
Old National Bancorp/In
1.06%		54.3%56,735$1.45M
37
WAY
Waystar Holding Corp
1.06%		55.4%55,354$1.45M
38—Advanced Drainag Tm B 1ln 7/26
1.05%		56.5%10,600$1.44M
39
IDCC
Interdigital Inc
1.05%		57.5%4,272$1.43M
40
PTEN
Patterson-Uti Energy Inc
1.05%		58.6%113,829$1.44M
41
PJT
Pjt Partners Inc
1.03%		59.6%7,821$1.41M
42
KN
Knowles Corp
1.01%		60.6%40,316$1.38M
43—Life Time Inc
1.01%		61.6%32,730$1.38M
44
MUSA
Murphy Usa Inc
1.01%		62.6%2,684$1.38M
45
BCPC
Balchem Corp
1.00%		63.6%7,791$1.37M
46
XBI
Spdr S&p Biotech ETF
0.99%		64.6%8,288$1.35M
47
CSW
Csw Industrials, Inc.
0.97%		65.6%4,275$1.32M
48
HRI
Herc Holdings Inc
0.96%		66.5%8,640$1.32M
49
CR
Crane Co
0.94%		67.5%6,286$1.29M
50
CGNX
Cognex Corp -
0.93%		68.4%20,888$1.27M
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QTSCGX Mutual Fund All Holdings

QTSCGX holdings total 103 positions. The top 10 holdings account for 20.1% of the fund, led by Guidewire Software Inc at 2.4%, Ufp Technologies Inc at 2.1%, Chefs' Warehouse, Inc. at 2.0%.

QTSCGX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 28.0%.

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