QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Showing top 50 of 102 holdings · as of Mar 31, 2022
QTSCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRI
Everi Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.60%		2.6%114,524$2.41MConsumer Disc.Hotels & Leisure
2
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.54%		5.1%42,488$2.35MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
SPT
Sprout Social, Inc. (Class A)
2.48%		7.6%28,641$2.29M
4
GTLS
Chart Industries Inc
2.33%		10.0%12,555$2.16M
5
RRX
Regal Rexnord Corp
2.24%		12.2%13,934$2.07M
6
MIDD
Middleby Corp
2.19%		14.4%12,356$2.03M
7
WK
Workiva Inc
2.08%		16.5%16,302$1.92M
8
SUM
Summit Materials Inc
2.03%		18.5%60,344$1.87M
9
BALCO
Axonics Modulation Technologies, Inc.
1.97%		20.5%29,130$1.82M
10—Willscot Corp.
1.97%		22.4%46,442$1.82M
11
KNSL
Kinsale Capital Group Inc
1.93%		24.4%7,828$1.78M
12
INSP
Inspire Medical Systems Inc
1.82%		26.2%6,570$1.69M
13
ASGN
Asgn Inc
1.72%		27.9%13,603$1.59M
14
LSCC
Lattice Semiconductor Corp.
1.66%		29.6%25,170$1.53M
15
PGNY
Progyny Inc
1.65%		31.2%29,589$1.52M
16
SNCY
Sun Country
1.65%		32.9%58,136$1.52M
17
ELF
Elf Beauty, Inc.
1.62%		34.5%58,118$1.50M
18
AVLR
Avalara Inc
1.61%		36.1%14,942$1.49M
19
CGNX
Cognex Corp.
1.61%		37.7%19,287$1.49M
20
FA
First Advantage Corp
1.56%		39.3%71,280$1.44M
21
HLNE
Hamilton Lane Inc
1.55%		40.8%18,542$1.43M
22
RBC
Rbc Bearings Inc
1.51%		42.3%7,207$1.40M
23
RUSHA
Rush Enterprises Inc
1.49%		43.8%27,053$1.38M
24
FIVN
Five9 Inc
1.48%		45.3%12,399$1.37M
25
SKY
Champion Homes Inc
1.48%		46.8%24,966$1.37M
26
RGEN
Repligen Corp
1.47%		48.2%7,239$1.36M
27
WAL
Western Alliance Bancorp
1.47%		49.7%16,394$1.36M
28
LECO
Lincoln Electric Holdings Inc
1.43%		51.1%9,585$1.32M
29
PZZA
Papa John'S International Inc
1.28%		52.4%11,201$1.18M
30
CALX
Calix Inc
1.23%		53.6%26,412$1.13M
31
PACK
Ranpak Holdings Corp.
1.22%		54.9%55,291$1.13M
32—Thrivent Core Short-Term Reserve Fund
1.22%		56.1%-$1.13M
33—Sodexo Sa Loyalty Line
1.21%		57.3%61,967$1.12M
34
TPB
Turning Point Brands, Inc.
1.21%		58.5%32,889$1.12M
35
OMCL
Omnicell, Inc.
1.14%		59.6%8,110$1.05M
36
CHH
Choice Hotels International Inc
1.09%		60.7%7,105$1.01M
37—Thrivent Core Short-Term Reserve Fund
1.09%		61.8%-$1.00M
38
MPWR
Monolithic Power Systems Inc
1.07%		62.9%2,030$985.9K
39
REXR
Rexford Industrial Realty Inc
1.06%		64.0%13,176$982.8K
40
CMP
Compass Minerals Internation
1.05%		65.0%15,389$966.3K
41
SILK
Silk Road Medical Inc
1.05%		66.1%23,591$974.1K
42
NARI
Inari Medical Inc
1.04%		67.1%10,648$965.1K
43
AIMC
Altra Industrial Motion Corp
1.02%		68.1%24,162$940.6K
44—Forward Air Corp
1.01%		69.1%9,584$937.1K
45
PLNT
Planet Fitness Inc
1.01%		70.1%11,014$930.5K
46
LAD
Lithia Motors Inc
1.00%		71.1%3,082$925.0K
47
RAMP
Liveramp Holdings Inc
0.98%		72.1%24,162$903.4K
48—Cranswick Plc.
0.93%		73.1%41,845$858.2K
49
FIVE
Five Below
0.92%		74.0%5,398$854.9K
50
SITM
Sitime Corp
0.89%		74.9%3,306$819.3K
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QTSCGX Mutual Fund All Holdings

QTSCGX holdings total 103 positions. The top 10 holdings account for 22.4% of the fund, led by Everi Holdings, Inc. at 2.6%, Lantheus Holdings Inc at 2.5%, Sprout Social, Inc. (Class A) at 2.5%.

QTSCGX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 21.0%.

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