QTSSX Mutual Fund

NAV$8.38
Showing 10 of 16 holdings(as of Dec 31, 2025)Top 10 Weight: 100.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust20.84%14,408$9.83M••••••••••••••••••••••
2XLIIndustrial Select Sector Spdr Etf (Xli)20.76%178,712$9.79M••••••••••••••••••••••
3XLKTechnology Select Sector Spdr20.59%67,450$9.71M••••••••••••••••••••••
4XLYConsumer Discretionary Select20.47%80,831$9.65M••••••••••••••••••••••
5FIGXXFidelity Government Portfolio8.89%-$4.19M••••••••••••••••••••••
6FGZXXFirst American Government Obligations Fund8.89%-$4.19M••••••••••••••••••••••
7-Unidentified0.14%9,640$67.1K••••••••••••••••••••••
8-Unidentified0.00%--••••••••••••••••••••••
9-New York N Y City Transitional 5 11/01/2029-0.02%4,500$-11520••••••••••••••••••••••
10-Unidentified-0.03%21,360$-12388••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureManufacturingInfrastructureSupply ChainRobotics & AutomationArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalConsumer SpendingMillennials & Gen ZDigital Entertainment

QTSSX Mutual Fund Top Holdings

QTSSX holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Spdr S&p 500 ETF Trust at 20.8%, Industrial Select Sector Spdr Etf (Xli) at 20.8%, Technology Select Sector Spdr at 20.6%.

QTSSX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 20.8%.

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