QLMGTX Mutual Fund

Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp5.55%28,900$7.24M-1.0KIndustrialsElectrical Equipment
2TELTe Connectivity Ltd.5.41%33,772$7.06M-2.8KUnknownUnknown
3VRTXNvaesrtex Pharmaceuticals Inc5.33%15,568$6.95MProProPro
4AVGOBroadcom Inc5.15%21,700$6.72MProProPro
5TJXTjx Cos., Inc.4.67%38,100$6.08MProProPro
6LHXL3Harris Technologies Inc.4.43%16,739$5.78MProProPro
7JCIJohnson Controls International Plc3.92%39,062$5.12MProProPro
8MSGSMadison Square Garden Co/the3.47%14,064$4.52MProProPro
9HLTHilton Worldwide Holdings, Inc.3.36%14,400$4.38MProProPro
10ADSKAutodesk, Inc.2.88%15,680$3.75MProProPro
11CRWDCrowdstrike Holdings Inc. Class A2.81%9,375$3.66MProProPro
12FCXFreeport-mcmoran Copper & Gold Inc.2.73%60,496$3.56MProProPro
13VSTVistra Energy Corp.2.55%22,100$3.32MProProPro
14MSCIM S C I Inc.2.23%5,400$2.91MProProPro
15SHOP:CAShopify Inc.2.16%23,700$2.81MProProPro
See the other 37 holdings of QLMGTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QLMGTX Mutual Fund All Holdings

QLMGTX holdings total 52 positions. The top 10 holdings account for 44.2% of the fund, led by Vertiv Holding Corp at 5.5%, Te Connectivity Ltd. at 5.4%, Nvaesrtex Pharmaceuticals Inc at 5.3%.

QLMGTX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Industrials at 20.8%.

QLMGTX sector allocation provides a detailed breakdown. QLMGTX overlap tool shows how holdings compare to other funds in your portfolio.