QLMGTX Holdings Information

QLMGTX is a mutual fund with a total of 53 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.01%, Broadcom at 4.88%, Vertex Pharmaceuticals at 4.83%, CrowdStrike Holdings at 4.03%, and TE Connectivity at 3.88%.

Total Holdings

Top 10 Percentage

39.22%

Asset Class

Equity

Fund Category

n/a

Assets

141.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.01%	21,200
2	AVGO	Broadcom Inc.	4.88%	18,300
3	VRTX	Vertex Pharmaceuticals Incorporated	4.83%	13,768
4	CRWD	CrowdStrike Holdings, Inc.	4.03%	7,475
5	TEL	TE Connectivity plc	3.88%	27,272
6	MSGS	Madison Square Garden Sports Corp.	3.68%	12,964
7	JCI	Johnson Controls International plc	3.67%	35,562
8	TJX	The TJX Companies, Inc.	3.24%	30,300
9	HLT	Hilton Worldwide Holdings Inc.	3.03%	13,000
10	LHX	L3Harris Technologies, Inc.	2.98%	14,539
11	SNOW	Snowflake Inc.	2.74%	15,261
12	FCX	Freeport-McMoRan Inc.	2.65%	59,796
13	VST	Vistra Corp.	2.47%	22,100
14	ADSK	Autodesk, Inc.	2.15%	15,680
15	NET	Cloudflare, Inc.	2.11%	12,200
16	ABNB	Airbnb, Inc.	2.11%	20,900
17	HWM	Howmet Aerospace Inc.	2.11%	11,100
18	HOOD	Robinhood Markets, Inc.	2.10%	29,600
19	SHOP	Shopify Inc.	1.96%	24,300
20	GWW	W.W. Grainger, Inc.	1.92%	2,000
21	TKO	TKO Group Holdings, Inc.	1.92%	13,501
22	AXON	Axon Enterprise, Inc.	1.90%	4,800
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.78%	8,400
24	IDXX	IDEXX Laboratories, Inc.	1.71%	4,600
25	XPO	XPO, Inc.	1.64%	11,300

Showing 25 of 53 holdings

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As of Jun 30, 2026