QTSCSX Mutual Fund

QTSCSX Mutual Fund

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Showing top 50 of 85 holdings · as of Jun 30, 2026
QTSCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
2.70%		2.7%266,709$27.44MHealth CareBiotechnology
2
FROG
Jfrog LtdInfo Tech · Software
2.69%		5.4%301,268$27.38MInfo TechSoftware
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.45%		7.8%54,766$24.94M
4—Ttm Techologies
2.27%		10.1%123,281$23.06M
5
SN
Sharkninja Inc
2.09%		12.2%139,421$21.23M
6
BTSG
Brightspring Health
2.09%		14.3%305,239$21.29M
7
IESC
Ies Holdings, Inc.
2.04%		16.3%28,296$20.79M
8—Life Time Inc
1.93%		18.3%481,374$19.66M
9
MOG.A
Moog Inccommon Stock
1.87%		20.1%44,939$19.05M
10
HLIO
Helios Technologies Inc
1.84%		22.0%210,078$18.75M
11
ESI
Element Solutions Inc
1.83%		23.8%389,872$18.62M
12
PLXS
Plexus Corp
1.80%		25.6%61,018$18.35M
13
AGM
Federal Agricultural Mortgage Corp
1.68%		27.3%85,894$17.12M
14
JBSS
John B Sanfilippo & Son Inc
1.59%		28.9%188,120$16.18M
15—Triumph Bancorp Inc
1.55%		30.4%206,781$15.78M
16
AAP
Advance Auto Parts Inc.
1.55%		32.0%252,993$15.74M
17
WTFC
Wintrust Financial Corp
1.54%		33.5%97,464$15.66M
18
BOOT
Boot Barn Holdings Inc
1.50%		35.0%92,900$15.26M
19
BDGI
Badger Infrastructure Solutions Ltd
1.48%		36.5%229,974$15.08M
20
TRNO
Terreno Realty Corp
1.48%		38.0%232,542$15.06M
21
TPB
Turning Point Brands, Inc.
1.45%		39.4%173,361$14.70M
22—Ashland Global Holdings Inc
1.44%		40.9%221,615$14.60M
23
AIT
Applied Industrial Technologies Inc
1.42%		42.3%42,604$14.41M
24
PNW
Pinnacle West Capital Corp.
1.42%		43.7%135,340$14.48M
25
VMI
Valmont Industries Inc
1.42%		45.1%25,008$14.44M
26
GEF
Greif Inc
1.40%		46.5%191,582$14.27M
27
BBSI
Barrett Business Services Inc
1.39%		47.9%398,133$14.14M
28
SOXX
Ishares Phlx Semicon Ductor ETF
1.38%		49.3%21,882$14.02M
29
CON
Concentra Group Holdings Parent Inc
1.31%		50.6%447,433$13.31M
30
TXRH
Texas Roadhouse Inc
1.30%		51.9%68,214$13.18M
31—Emcompass Health Corp
1.27%		53.2%128,110$12.95M
32
ICUI
Icu Medical Inc
1.23%		54.4%85,342$12.51M
33
ALLY
Ally Financial Inc
1.23%		55.6%272,696$12.53M
34
COHU
Cohu Inc
1.21%		56.8%166,529$12.31M
35
ONB
Old National Bancorp/In
1.21%		58.1%474,615$12.29M
36
ORI
Old Republic International Corp
1.21%		59.3%301,640$12.34M
37—Roche Holding Ag- Genusschein
1.21%		60.5%75,147$12.30M
38
WCC
Wesco International Inc
1.19%		61.7%35,015$12.10M
39—Atlantic Union Bankshares Corp.
1.18%		62.8%282,961$11.97M
40
MOD
Modine Manufacturing Company
1.16%		64.0%44,050$11.76M
41
KFY
Korn Ferry
1.15%		65.2%176,453$11.75M
42
ELS
Equity Lifestyle Properties, Inc.
1.14%		66.3%179,363$11.56M
43
WYNN
Wynn Resorts Ltd.
1.14%		67.4%119,059$11.56M
44
MUSA
Murphy Usa Inc
1.13%		68.6%21,312$11.48M
45
BWXT
Bwx Technologies, Inc.
1.13%		69.7%59,055$11.50M
46
UFPT
Ufp Technologies Inc
1.12%		70.8%43,156$11.44M
47
UTI
Universal Technical Institute Inc
1.11%		71.9%263,578$11.27M
48
MTDR
Matador Resources Co
1.09%		73.0%222,239$11.06M
49
MEDP
Medpace Holdings Inc
1.07%		74.1%20,580$10.90M
50
VLY
Valley National Bancorp
1.06%		75.1%737,999$10.81M
More holdings · Pro
Not reported for this fund: share changes.
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QTSCSX Mutual Fund All Holdings

QTSCSX holdings total 85 positions. The top 10 holdings account for 22.0% of the fund, led by Twist Bioscience Corp. at 2.7%, Jfrog Ltd at 2.7%, Littelfuse Inc at 2.5%.

QTSCSX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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