QLMGTX Holdings Information

QLMGTX is a mutual fund with a total of 52 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.55%, TE Connectivity at 5.41%, Vertex Pharmaceuticals at 5.33%, Broadcom at 5.15%, and The TJX Companies at 4.67%.

Total Holdings

Top 10 Percentage

44.16%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

31.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.55%	28,900
2	TEL	TE Connectivity plc	5.41%	33,772
3	VRTX	Vertex Pharmaceuticals Incorporated	5.33%	15,568
4	AVGO	Broadcom Inc.	5.15%	21,700
5	TJX	The TJX Companies, Inc.	4.67%	38,100
6	LHX	L3Harris Technologies, Inc.	4.43%	16,739
7	JCI	Johnson Controls International plc	3.92%	39,062
8	MSGS	Madison Square Garden Sports Corp.	3.47%	14,064
9	HLT	Hilton Worldwide Holdings Inc.	3.36%	14,400
10	ADSK	Autodesk, Inc.	2.88%	15,680
11	CRWD	CrowdStrike Holdings, Inc.	2.81%	9,375
12	FCX	Freeport-McMoRan Inc.	2.73%	60,496
13	VST	Vistra Corp.	2.55%	22,100
14	MSCI	MSCI Inc.	2.23%	5,400
15	SHOP	Shopify Inc.	2.16%	23,700
16	ABNB	Airbnb, Inc.	2.02%	20,900
17	HWM	Howmet Aerospace Inc.	1.96%	11,100
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.95%	7,700
19	TKO	TKO Group Holdings, Inc.	1.75%	11,301
20	XPO	XPO, Inc.	1.69%	11,300
21	GWW	W.W. Grainger, Inc.	1.67%	2,000
22	CTAS	Cintas Corporation	1.61%	12,400
23	ARES	Ares Management Corporation	1.57%	18,800
24	SNOW	Snowflake Inc.	1.57%	13,561
25	AXON	Axon Enterprise, Inc.	1.56%	4,800

Showing 25 of 52 holdings

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As of Mar 31, 2026