QTSCIX Mutual Fund

QTSCIX Mutual Fund

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Showing the top 10 of 612 holdings · as of Aug 31, 2026
Top 10 weight
5.89%
QTSCIX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMedical DevicesCloud ComputingChanging WorkInternet & DigitalInsurTechBroadband ServicesSpace Economy

QTSCIX Mutual Fund Top Holdings

QTSCIX holdings top 10 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.