QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
20.06%
QTSCGX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceMedical DevicesManufacturingSupply ChainDefense TechnologySustainable MaterialsFood InnovationConsumer SpendingHealth & WellnessUrbanizationDigital Health

QTSCGX Mutual Fund Top Holdings

QTSCGX holdings top 10 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.