QLMGTX Mutual Fund

Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 44.17%
#TickerNameWeightSharesMkt ValueShare 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
See the other 42 holdings of QLMGTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsSemiconductorsValue RetailConsumer SpendingInflation ProtectionDefense TechnologyCybersecurity

QLMGTX Mutual Fund Top Holdings

QLMGTX holdings top 10 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.