QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing top 50 of 620 holdings · as of Jul 31, 2026
QTSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.75%		1.8%142,901$20.79MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		2.4%61,798$7.08MHealth CarePharmaceuticals
Sector and industry · Pro
3
VSAT
Viasat Inc
0.57%		2.9%87,856$6.76M
4
GKOS
Glaukos Corp.
0.53%		3.5%37,990$6.33M
5
MTCH
Match Group Inc
0.50%		4.0%150,879$5.95M
6
EAT
Brinker International, Inc.
0.50%		4.5%27,740$5.93M
7
JXN
Jackson Financial Inc USD
0.47%		4.9%45,110$5.52M
8—Ryman Healthcare Limited
0.46%		5.4%40,820$5.46M
9
ESI
Element Solutions Inc
0.46%		5.8%148,112$5.44M
10
PTGX
Protagonist Therapeutics Inc
0.45%		6.3%39,101$5.34M
11
ESE
Esco Technologies Inc
0.45%		6.7%16,757$5.28M
12
FORM
Formfactor, Inc.
0.45%		7.2%50,421$5.35M
13—Alkermes Plc. Ordinary Shares
0.45%		7.6%107,806$5.28M
14
KMX
Carmax Inc.
0.44%		8.1%91,788$5.26M
15
EMN
Eastman Chemical Co.
0.44%		8.5%73,962$5.17M
16
SNEX
Stonex Group Inc
0.44%		9.0%68,431$5.24M
17
AGX
Argan, Inc.
0.43%		9.4%9,029$5.15M
18
FSS
Federal Signal Corp
0.42%		9.8%39,456$4.93M
19
ETSY
Etsy Inc
0.42%		10.2%61,379$5.01M
20
LNC
Lincoln National Corp.
0.42%		10.6%110,073$5.02M
21
TRNO
Terreno Realty Corp
0.42%		11.1%68,760$4.93M
22
AWI
Armstrong World Industries Inc
0.41%		11.5%27,605$4.82M
23—Zurn Water Solutions Corp
0.41%		11.9%96,060$4.85M
24
SM
Sm Energy Co
0.40%		12.3%147,317$4.79M
25
RAL
Ralliant Corp
0.40%		12.7%72,399$4.73M
26
QRVO
Qorvo Inc_None_0
0.40%		13.1%51,804$4.69M
27
LW
Lambwestonholdings Inc.
0.40%		13.5%89,306$4.69M
28
MAC
The Macerich Company
0.40%		13.9%183,344$4.74M
29
GTES
Gates Industrial Corp Ltd
0.39%		14.3%164,208$4.59M
30
MSGS
The Madison Square Garden Co
0.39%		14.7%11,632$4.58M
31
ACA
Arcosa Inc
0.39%		15.1%31,756$4.61M
32
JBTM
Jbt Marel Corp
0.39%		15.5%33,678$4.66M
33
VSXY
Victoria's Secret & Co
0.38%		15.8%51,373$4.56M
34—Life Time Inc
0.38%		16.2%99,346$4.48M
35
CAG
Conagra Brands Inc.
0.38%		16.6%309,512$4.49M
36
EPRT
Essential Properties Realty Trust Inc
0.37%		17.0%139,868$4.38M
37
PLXS
Plexus Corp
0.37%		17.3%17,306$4.35M
38
TGTX
Tg Therapeutics Inc
0.37%		17.7%85,250$4.44M
39
PAYC
Paycom Software Inc .
0.37%		18.1%26,841$4.40M
40—Enpro Industries Inc
0.36%		18.4%13,665$4.29M
41
ECG
Everus Construction Grou W/I
0.35%		18.8%33,015$4.14M
42
ENVA
Enova International Inc. (usd)
0.35%		19.1%16,096$4.09M
43
AROC
Archrock, Inc.
0.34%		19.5%113,361$4.05M
44
MHK
Mohawk Industries Inc.
0.34%		19.8%33,117$4.08M
45
MBGL
Mobility Global Inc
0.34%		20.2%196,151$4.00M
46
MATX
Matson Inc
0.33%		20.5%19,575$3.97M
47
CZR
Caesars Entertainment Corp.
0.33%		20.8%131,739$3.92M
48
TFX
Teleflex Inc.
0.33%		21.1%28,634$3.91M
49
LUMN
Lumen Technologies Inc
0.33%		21.5%613,088$3.91M
50
LYFT
Lyft Inc. Class A
0.33%		21.8%245,581$3.89M
More holdings · Pro
Not reported for this fund: share changes.
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QTSCIX Mutual Fund All Holdings

QTSCIX holdings total 620 positions. The top 10 holdings account for 6.3% of the fund, led by IShares Core S&P Small Cap ETF at 1.8%, Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%.

QTSCIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 19.6%.

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