QLMMIX Holdings Information

QLMMIX is a mutual fund with a total of 63 individual holdings. The top holdings are Casey's General Stores stock at 3.60%, EQT Corporation at 3.32%, Teledyne Technologies at 3.27%, APi Group at 3.24%, and DTE Energy Company at 3.04%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.60%	11,900
2	EQT	EQT Corporation	3.32%	125,600
3	TDY	Teledyne Technologies Incorporated	3.27%	13,000
4	APG	APi Group Corporation	3.24%	192,400
5	DTE	DTE Energy Company	3.04%	50,000
6	CLH	Clean Harbors, Inc.	2.87%	24,100
7	VST	Vistra Corp.	2.67%	42,700
8	PFGC	Performance Food Group Company	2.47%	69,400
9	CCK	Crown Holdings, Inc.	2.46%	59,000
10	STE	STERIS plc	2.45%	26,600
11	VRT	Vertiv Holdings Co	2.41%	23,100
12	RRX	Regal Rexnord Corporation	2.40%	30,800
13	BKR	Baker Hughes Company	2.13%	83,900
14	HIG	The Hartford Insurance Group, Inc.	2.11%	37,600
15	RJF	Raymond James Financial, Inc.	2.11%	35,000
16	LYV	Live Nation Entertainment, Inc.	2.05%	32,300
17	CHWY	Chewy, Inc.	2.05%	182,400
18	FERG	Ferguson Enterprises Inc.	2.02%	20,800
19	CHDN	Churchill Downs Incorporated	2.00%	53,500
20	THC	Tenet Healthcare Corporation	1.98%	25,200
21	NNN	NNN REIT, Inc.	1.96%	112,400
22	CWST	Casella Waste Systems, Inc.	1.95%	59,200
23	IP	International Paper Company	1.90%	128,000
24	ACGL	Arch Capital Group Ltd.	1.88%	47,200
25	MCHP	Microchip Technology Incorporated	1.86%	69,100

Showing 25 of 63 holdings

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As of Mar 31, 2026