QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing top 50 of 612 holdings · as of Aug 31, 2026
QTSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.12%		1.1%91,214$13.18MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		1.7%61,798$7.00MHealth CarePharmaceuticals
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.58%		2.3%37,990$6.82M
4
PAYC
Paycom Software Inc .
0.55%		2.9%26,841$6.42M
5
EAT
Brinker International Inc
0.54%		3.4%27,740$6.34M
6
MTCH
Match Group Inc
0.52%		3.9%150,879$6.13M
7
JXN
Jackson Financial Inc USD
0.51%		4.4%45,110$6.02M
8
VSAT
Viasat Inc
0.50%		4.9%87,856$5.91M
9
PTGX
Protagonist Therapeutics Inc
0.49%		5.4%39,101$5.78M
10
KMX
Carmax Inc.
0.48%		5.9%91,788$5.63M
11
RHP
Ryman Hospitality Properties
0.48%		6.4%44,123$5.59M
12
SM
Sm Energy Co
0.47%		6.8%147,317$5.48M
13
EMN
Eastman Chemical Co.
0.46%		7.3%73,962$5.36M
14
ESI
Element Solutions Inc
0.45%		7.8%148,112$5.26M
15
ETSY
Etsy Inc
0.43%		8.2%61,379$4.99M
16
FORM
Formfactor, Inc.
0.43%		8.6%50,421$5.07M
17—Alkermes Plc. Ordinary Shares
0.43%		9.0%107,806$5.07M
18—Quorvo Inc
0.42%		9.5%51,804$4.98M
19
CAG
Conagra Brands Inc.
0.42%		9.9%309,512$4.96M
20
AWI
Armstrong World Industries Inc
0.41%		10.3%27,605$4.76M
21
LW
Lambwestonholdings Inc.
0.41%		10.7%89,306$4.87M
22
SNEX
Stonex Group Inc
0.40%		11.1%68,431$4.69M
23
LNC
Lincoln National Corp.
0.40%		11.5%110,073$4.69M
24
FSS
Federal Signal Corp
0.39%		11.9%39,456$4.62M
25
TGTX
Tg Therapeutics Inc
0.39%		12.3%85,250$4.63M
26—Zurn Water Solutions Corp
0.39%		12.7%96,060$4.59M
27
ACA
Arcosa Inc
0.39%		13.1%31,756$4.61M
28
TRNO
Terreno Realty Corp
0.39%		13.5%68,760$4.55M
29
ESE
Esco Technologies Inc
0.39%		13.8%16,757$4.58M
30
MATX
Matson Inc
0.38%		14.2%19,575$4.40M
31
RAL
Ralliant Corp
0.38%		14.6%72,399$4.47M
32
MSGS
The Madison Square Garden Co
0.38%		15.0%11,632$4.48M
33
VSXY
Victoria'S Secret & Co
0.37%		15.4%51,373$4.39M
34
MAC
Macerich Co.
0.37%		15.7%183,344$4.33M
35—Life Time Inc
0.36%		16.1%99,346$4.17M
36
EPRT
Essential Properties Realty Trust Inc
0.36%		16.4%139,868$4.20M
37
MHK
Mohawk Industries Inc.
0.36%		16.8%33,117$4.25M
38
GTES
Gates Industrial Corp Ltd
0.36%		17.2%164,208$4.20M
39
PLXS
Plexus Corp
0.35%		17.5%17,306$4.14M
40
LKQ
Lkq Corp.
0.35%		17.9%164,800$4.14M
41
TFX
Teleflex Inc.
0.35%		18.2%28,634$4.07M
42
LYFT
Lyft Inc. Class A
0.35%		18.6%245,581$4.15M
43
EPAM
Epam Systems, Inc.
0.34%		18.9%33,792$3.98M
44—Enpro Industries Inc
0.34%		19.2%13,665$4.05M
45
MGY
Magnolia Oil & Gas Corp
0.34%		19.6%148,779$3.99M
46
MBGL
Mobility Global Inc
0.34%		19.9%196,151$3.98M
47
JBTM
Jbt Marel Corp
0.34%		20.3%33,678$3.94M
48
CZR
Caesars Entertainment Corp.
0.33%		20.6%131,739$3.91M
49
AGX
Argan, Inc.
0.33%		20.9%9,029$3.84M
50
LUMN
Lumen Technologies Inc
0.33%		21.3%613,088$3.83M
More holdings · Pro
Not reported for this fund: share changes.
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QTSCIX Mutual Fund All Holdings

QTSCIX holdings total 612 positions. The top 10 holdings account for 5.9% of the fund, led by IShares Core S&P Small Cap ETF at 1.1%, Corcept Therapeutics Inc at 0.6%, Glaukos Corp. at 0.6%.

QTSCIX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 19.0%.

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