QTSCSX Mutual Fund

QTSCSX Mutual Fund

See how much of QTSCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Jul 31, 2026
QTSCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.24%		2.2%49,363$21.82MIndustrialsElectrical Equipment
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.18%		4.4%28,415$21.16MIndustrialsCommercial Services
Sector and industry · Pro
3
AGM
Federal Agricultural Mortgage Corp
2.02%		6.4%86,254$19.63M
4
BTSG
Brightspring Health
1.88%		8.3%306,518$18.30M
5
MOG.A
Moog Inccommon Stock
1.81%		10.1%45,128$17.59M
6
SN
Sharkninja Inc
1.75%		11.9%105,022$16.99M
7
GEF
Greif Inc
1.71%		13.6%192,384$16.65M
8
HLIO
Helios Technologies Inc
1.69%		15.3%210,958$16.44M
9—Ashland Global Holdings Inc
1.66%		16.9%222,543$16.16M
10
FROG
Jfrog Ltd
1.63%		18.6%198,713$15.86M
11—Life Time Inc
1.62%		20.2%349,886$15.78M
12—Triumph Bancorp Inc
1.62%		21.8%207,648$15.77M
13
BBSI
Barrett Business Services Inc
1.61%		23.4%399,801$15.61M
14
JBSS
John B Sanfilippo & Son Inc
1.61%		25.0%188,909$15.63M
15
WTFC
Wintrust Financial Corp
1.61%		26.6%97,872$15.61M
16
PLXS
Plexus Corp
1.58%		28.2%61,273$15.40M
17
AIT
Applied Industrial Technologies Inc
1.52%		29.7%42,783$14.77M
18
BDGI
Badger Infrastructure Solutions Ltd
1.51%		31.3%230,937$14.64M
19
KFY
Korn Ferry
1.50%		32.8%177,192$14.58M
20
ICUI
Icu Medical Inc
1.49%		34.2%85,700$14.44M
21
ESI
Element Solutions Inc
1.48%		35.7%391,505$14.38M
22—Emcompass Health Corp
1.47%		37.2%128,647$14.29M
23—Ttm Techologies
1.47%		38.7%123,798$14.29M
24
CON
Concentra Group Holdings Parent Inc
1.46%		40.1%449,308$14.22M
25
AAP
Advance Auto Parts Inc.
1.45%		41.6%254,052$14.11M
26
TXRH
Texas Roadhouse Inc
1.45%		43.0%68,499$14.07M
27
BOOT
Boot Barn Holdings Inc
1.43%		44.5%93,289$13.90M
28
PNW
Pinnacle West Capital Corp.
1.41%		45.9%135,907$13.73M
29
TWST
Twist Bioscience Corp.
1.39%		47.3%147,823$13.53M
30
ORI
Old Republic International Corp
1.35%		48.6%302,903$13.09M
31
MUSA
Murphy Usa Inc
1.34%		49.9%21,401$13.01M
32
TPB
Turning Point Brands, Inc.
1.34%		51.3%174,087$12.99M
33
ONB
Old National Bancorp/In
1.31%		52.6%476,604$12.70M
34—Sailpoint Inc
1.30%		53.9%756,386$12.68M
35—Atlantic Union Bankshares Corp.
1.24%		55.1%284,146$12.06M
36
VMI
Valmont Industries Inc
1.24%		56.4%25,113$12.10M
37
WCC
Wesco International Inc
1.24%		57.6%35,162$12.08M
38
MEDP
Medpace Holdings Inc
1.23%		58.8%20,666$11.93M
39
TRNO
Terreno Realty Corp
1.23%		60.1%166,692$11.94M
40
ALLY
Ally Financial Inc
1.22%		61.3%273,838$11.87M
41
WYNN
Wynn Resorts Ltd.
1.22%		62.5%119,558$11.87M
42
ELS
Equity Lifestyle Properties, Inc.
1.21%		63.7%180,114$11.72M
43
MTDR
Matador Resources Co
1.15%		64.9%223,170$11.13M
44
CSW
Csw Industrials, Inc.
1.14%		66.0%34,705$11.07M
45
SOXX
Ishares Phlx Semicon Ductor ETF
1.14%		67.2%21,973$11.09M
46
UFPT
Ufp Technologies Inc
1.14%		68.3%43,337$11.04M
47
ADC
Agree Realty Corp
1.10%		69.4%137,143$10.67M
48
CXT
Crane Nxt Co
1.09%		70.5%203,687$10.58M
49
VLY
Valley National Bancorp
1.09%		71.6%741,090$10.59M
50
PEGA
Pegasystems, Inc.
1.08%		72.7%344,510$10.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of QTSCSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QTSCSX Mutual Fund All Holdings

QTSCSX holdings total 85 positions. The top 10 holdings account for 18.6% of the fund, led by Littelfuse Inc at 2.2%, Ies Holdings, Inc. at 2.2%, Federal Agricultural Mortgage Corp at 2.0%.

QTSCSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 23.6%.

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