QTSSX Mutual Fund

QTSSX Mutual Fund

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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
98.32%
QTSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
15.69%		15.7%57,513$10.65MIndustrialsAerospace & Defense
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
15.58%		31.3%55,522$10.58MInfo TechTech Hardware
Sector and industry · Pro
3
VGT
Vanguard Information Technology ETF
15.51%		46.8%88,087$10.53M
4
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
15.40%		62.2%49,126$10.45M
5
XLF
Financial Select Sector Spdr F
15.05%		77.2%190,613$10.22M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
10.25%		87.5%-$6.96M
7
FGZXX
First American Government Obligations Fund
10.25%		97.7%-$6.96M
8DebtKimco Realty Op Llc
0.34%		98.1%34,460$233.0K
9—Vgt67N237 07/23/2027
0.25%		98.3%52,960$172.3K
10—Mount Vernon Liquid Assets Portfolio
0.00%		98.3%--
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Themes in the top 10
ManufacturingInfrastructureSupply ChainRobotics & AutomationArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingGlobal Banking

QTSSX Mutual Fund Top Holdings

QTSSX holdings top 10 positions. The top 10 holdings account for 98.3% of the fund, led by Industrial Select Sector Spdr Fund at 15.7%, Technology Select Sector Spdr at 15.6%, Vanguard Information Technology ETF at 15.5%.

QTSSX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 46.0%.

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