TQTIX Mutual Fund

TQTIX Mutual Fund

NAV$18.63
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Showing top 50 of 76 holdings · as of Sep 30, 2026
TQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fukuoka Financial Group, Inc.
3.17%		3.2%70,750$3.58M--
2—Cash and Cash Equivalents
2.43%		5.6%2,746,054$2.75M--
3—Osg Corp
2.41%		8.0%119,010$2.72M--
4
ALQ
Als Ltd
2.19%		10.2%172,570$2.47M--
5—Ventia Pty Ltd
2.09%		12.3%559,720$2.37M--
6
GNC
Greencore Group Plc Common Stock Gbp 1
1.93%		14.2%647,969$2.18M--
7
DLG
De' Longhi Spa
1.91%		16.1%47,460$2.16M--
8
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.90%		18.0%7,740$2.15MFinancialsBanks
9
DNL
Dyno Nobel Ltd
1.88%		19.9%749,420$2.12M--
10
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.86%		21.8%1,170,210$2.10MIndustrialsCommercial Services
11—Hd Hyundai Marine Solution Co Ltd
1.77%		23.5%11,450$2.00M--
12
KBCA
Kbc Ancora
1.77%		25.3%17,770$2.00M--
13—Sanrio Co Ltd
1.76%		27.1%264,440$1.99M--
14—Swcc Corp
1.72%		28.8%113,150$1.94M--
15
AALB
Aalberts Industries N.v.
1.70%		30.5%40,140$1.93M--
16—Takasago Thermal Engineering Co Ltd
1.67%		32.2%63,380$1.89M--
17—Kasumigaseki Capital Co Ltd
1.63%		33.8%37,610$1.85M--
18
ITPG
Interpump Group Spa
1.61%		35.4%44,307$1.82M--
19
HILS
Hill & Smith Plc
1.59%		37.0%40,940$1.79M--
20
IOS
Ionos Group Se
1.57%		38.6%50,110$1.78M--
21
NEXS
Nexans SaMaterials · Metals & Mining
1.56%		40.1%11,890$1.77MMaterialsMetals & Mining
22—Hirose Electric Co., Ltd.
1.55%		41.7%11,120$1.75M--
23
FBK
Fb Financial CorpFinancials · Banks
1.54%		43.2%69,583$1.74MFinancialsBanks
24—Tekscend Photomask Corp
1.52%		44.7%69,920$1.71M--
25
SFZN
Siegfried Holding. Ag
1.51%		46.2%19,910$1.71M--
26—Dexerials Corp
1.49%		47.7%83,310$1.68M--
27—Bechtle Ag
1.49%		49.2%43,520$1.69M--
28—Misumi Group Inc
1.48%		50.7%68,370$1.67M--
29
ACX
Acerinox SaMaterials · Metals & Mining
1.47%		52.2%85,200$1.66MMaterialsMetals & Mining
30
HEIJM
Heijmans Nv
1.47%		53.6%16,420$1.66M--
31
SOP
-
1.43%		55.1%8,813$1.62M--
32—Simplex Holdings Inc
1.41%		56.5%227,400$1.59M--
33—Sumitomo Bakelite Co Ltd
1.40%		57.9%29,590$1.58M--
34
ARDS
Arcadis Nv
1.39%		59.3%35,070$1.57M--
35—Sojitz Corp
1.38%		60.6%43,220$1.56M--
36
SRC
Sigmaroc Plc
1.36%		62.0%905,821$1.54M--
37
SAVE
Nordnet Ab Publ
1.34%		63.4%44,407$1.51M--
38—Azbil Corp_None_0
1.33%		64.7%163,700$1.50M--
39
IMD
Imdex Ltd
1.32%		66.0%647,820$1.50M--
40—Rakuten Bank Ltd
1.32%		67.3%37,340$1.50M--
41
BOPR
Piraeus Bank Sa
1.27%		68.6%117,022$1.44M--
42
MAIRE
Maire Spa
1.25%		69.8%100,240$1.42M--
43—Nippon Gas Co Ltd
1.24%		71.1%235,620$1.40M--
44—Jins Holdings Inc.
1.22%		72.3%37,710$1.37M--
45
DPLM
Diploma Plc
1.17%		73.5%12,980$1.32M--
46—Technip Energies N.V.
1.14%		74.6%39,940$1.29M--
47—Rinnai Corp
1.13%		75.7%59,190$1.27M--
48—Sugi Holdings Co.,Ltd. Com Stk
1.10%		76.8%156,972$1.25M--
49
THEON
Theon International Plc
1.09%		77.9%37,862$1.23M--
50
CIEA
Cie Automotive Sa
1.07%		79.0%41,337$1.21M--
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TQTIX Mutual Fund All Holdings

TQTIX holdings total 76 positions. The top 10 holdings account for 21.8% of the fund, led by Fukuoka Financial Group, Inc. at 3.2%, Cash and Cash Equivalents at 2.4%, Osg Corp at 2.4%.

TQTIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Materials at 5.0%.

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