QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing top 50 of 607 holdings · as of Mar 31, 2022
QTSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BLK
Blackrock Inc
2.24%		2.2%173,964$18.77M--
2—Thrivent Core Short-Term Reserve Fund
1.36%		3.6%-$11.36M--
Share changes, sector and industry · Pro
3
SWN
Southwestern
0.78%		4.4%907,141$6.50M
4
IRT
Independence Realty Trust In Reit
0.57%		5.0%179,649$4.75M
5
MTDR
Matador Resources Co
0.57%		5.5%89,789$4.76M
6
OMCL
Omnicell, Inc.
0.55%		6.1%35,773$4.63M
7
EXPO
Exponent Inc
0.55%		6.6%42,423$4.58M
8
IIPR
Innovative Industrial Properties Inc
0.51%		7.1%20,861$4.28M
9
VG
Vonage Holdings Corp
0.50%		7.6%205,533$4.17M
10
MATX
Matson Inc
0.49%		8.1%34,217$4.13M
11—Roche Holding Ag- Genusschein
0.49%		8.6%15,248$4.14M
12
AMN
Amn Healthcare Services Inc
0.48%		9.1%38,485$4.02M
13
ADC
Agree Realty Corp
0.46%		9.6%58,031$3.85M
14
SM
Sm Energy Co
0.46%		10.0%98,889$3.85M
15
SPSC
Sps Commerce Inc
0.46%		10.5%29,277$3.84M
16
ENSG
The Ensign Group Inc
0.46%		10.9%42,602$3.83M
17
EXLS
Exlservice Holdings, Inc.
0.46%		11.4%27,111$3.88M
18—Universal Forest Products Inc
0.46%		11.9%50,381$3.89M
19
SFBS
Servisfirst Bancshares
0.45%		12.3%39,730$3.79M
20
HP
Helmerich & Payne, Inc.
0.44%		12.7%85,889$3.67M
21
BCPC
Balchem Corp
0.43%		13.2%26,361$3.60M
22
AGO
Assured Guaranty Ltd.
0.43%		13.6%56,827$3.62M
23
LXP
LXP Industrial Trust
0.43%		14.0%230,234$3.61M
24
CNMD
Conmed Corp
0.42%		14.5%23,809$3.54M
25
ONTO
Onto Innovation Inc
0.42%		14.9%40,116$3.49M
26
GOOG
Alphabet Inc. C
0.42%		15.3%58,674$3.50M
27
LTHM
Livent Corp
0.41%		15.7%131,534$3.43M
28
MXL
Maxlinear Inc
0.40%		16.1%57,508$3.36M
29
FN
Fabrinet
0.38%		16.5%30,117$3.17M
30
SJI
South Jersey Industries Inc
0.38%		16.9%91,541$3.16M
31
AIT
Applied Industrial Technologies Inc
0.38%		17.2%31,307$3.21M
32
DIOD
Diodes Inc 0.00000000
0.38%		17.6%36,648$3.19M
33
IBCP
Independent Bank Corp/mi
0.38%		18.0%38,506$3.15M
34—Community Bank System Inc
0.37%		18.4%43,861$3.08M
35
WD
Walker & Dunlop Inc
0.37%		18.7%23,995$3.11M
36—Signet Jewelers Limited Common Shares
0.37%		19.1%42,839$3.11M
37
BKU
Bankunited Inc
0.37%		19.5%69,724$3.07M
38
JBTM
Jbt Marel Corp
0.37%		19.9%25,862$3.06M
39
VIAV
Viavi Solutions Inc
0.36%		20.2%187,247$3.01M
40
LNTH
Lantheus Holdings Inc
0.36%		20.6%55,105$3.05M
41
NSIT
Insight Enterprises Inc
0.36%		20.9%28,400$3.05M
42
ABG
Asbury Automotive Group Inc
0.36%		21.3%18,834$3.02M
43
FLOW
Spx Flow Inc
0.35%		21.6%34,168$2.95M
44
PRFT
Perficient Inc
0.35%		22.0%26,814$2.95M
45
FHB
First Hawaiian Inc
0.35%		22.3%103,796$2.89M
46
SONO
Sonos, Inc.
0.35%		22.7%103,882$2.93M
47
UCB
United Community Banks Inc
0.35%		23.0%85,310$2.97M
48—Korn Ferry International
0.34%		23.4%44,297$2.88M
49
FUL
Hb Fuller Co
0.34%		23.7%43,006$2.84M
50
RMBS
Rambus Inc
0.34%		24.1%89,031$2.84M
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QTSCIX Mutual Fund All Holdings

QTSCIX holdings total 608 positions. The top 10 holdings account for 8.1% of the fund, led by Blackrock Inc at 2.2%, Thrivent Core Short-Term Reserve Fund at 1.4%, Southwestern Energy at 0.8%.

QTSCIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 15.4%.

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