QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing the top 10 of 608 holdings · as of Mar 31, 2022
Top 10 weight
8.12%
QTSCIX top 10 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
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
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Themes in the top 10
PropTechInfrastructureInflation ProtectionInterest RatesEnergy TransitionEnergy SecuritySupply ChainHydrogen EconomyMedical DevicesDigital HealthRobotics & AutomationData & AnalyticsAging PopulationLife Sciences ToolsBiotechnology

QTSCIX Mutual Fund Top Holdings

QTSCIX holdings top 10 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.