QLMMIX Mutual Fund

Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 29.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CASYCasey's General Stores Inc3.60%11,900$8.66M-2.7KConsumer StaplesFood & Staples Retailing
2EQTEQT Corp.3.32%125,600$7.99M-7.3KEnergyOil, Gas & Consumable Fuels
3TDYTeledyne Technologies Inc3.27%13,000$7.87MProProPro
4JTWO:LNApi Group Corporation Common Stock3.24%192,400$7.80MProProPro
5DTEDte Energy Company3.04%50,000$7.31MProProPro
6CLHClean Harbors2.87%24,100$6.91MProProPro
7VSTVistra Energy Corp.2.67%42,700$6.42MProProPro
8PFGCPerformance Food Group Co2.47%69,400$5.94MProProPro
9CCKCrown Holdings Inc.2.46%59,000$5.91MProProPro
10STE:IESteris Plc Ordinary Shares2.45%26,600$5.88MProProPro
See the other 53 holdings of QLMMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsAsset ManagementInvestment TechnologyGlobal BankingDefense TechnologyEmerging TechSpace EconomySemiconductorsManufacturingInfrastructureEnergy Security

QLMMIX Mutual Fund Top Holdings

QLMMIX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Casey's General Stores Inc at 3.6%, EQT Corp. at 3.3%, Teledyne Technologies Inc at 3.3%.

QLMMIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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