QLMPTX Holdings Information

QLMPTX is a mutual fund with a total of 69 individual holdings. The top holdings are Performance Food Group Company stock at 2.78%, DTE Energy Company at 2.73%, Regal Rexnord at 2.64%, Clean Harbors at 2.59%, and Vistra at 2.43%.

Total Holdings

Top 10 Percentage

24.69%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	2.78%	68,100
2	DTE	DTE Energy Company	2.73%	49,100
3	RRX	Regal Rexnord Corporation	2.64%	30,300
4	CLH	Clean Harbors, Inc.	2.59%	23,700
5	VST	Vistra Corp.	2.43%	41,900
6	CCK	Crown Holdings, Inc.	2.37%	58,000
7	URI	United Rentals, Inc.	2.32%	5,600
8	WSC	WillScot Holdings Corporation	2.29%	217,700
9	TDY	Teledyne Technologies Incorporated	2.29%	9,400
10	EQT	EQT Corporation	2.26%	116,500
11	MCHP	Microchip Technology Incorporated	2.25%	67,700
12	THC	Tenet Healthcare Corporation	2.22%	32,500
13	CASY	Casey's General Stores, Inc.	2.21%	7,600
14	LYV	Live Nation Entertainment, Inc.	2.12%	31,700
15	CWST	Casella Waste Systems, Inc.	2.06%	58,200
16	STE	STERIS plc	2.01%	26,100
17	RJF	Raymond James Financial, Inc.	1.91%	34,400
18	TRV	The Travelers Companies, Inc.	1.88%	15,600
19	NNN	NNN REIT, Inc.	1.87%	110,200
20	APG	APi Group Corporation	1.83%	118,300
21	FERG	Ferguson Enterprises Inc.	1.78%	20,500
22	CHDN	Churchill Downs Incorporated	1.75%	53,600
23	RBRK	Rubrik, Inc.	1.73%	58,900
24	AXON	Axon Enterprise, Inc.	1.72%	8,400
25	IP	International Paper Company	1.70%	122,000

Showing 25 of 69 holdings

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As of Jun 30, 2026