QLMSTX Holdings Information

QLMSTX is a mutual fund with a total of 87 individual holdings. The top holdings are Bloom Energy stock at 3.72%, RBC Bearings at 3.46%, Lattice Semiconductor at 3.42%, XPO, Inc. at 2.92%, and BWX Technologies at 2.59%.

Total Holdings

Top 10 Percentage

27.24%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.72%	108,269
2	RBC	RBC Bearings Incorporated	3.46%	25,136
3	LSCC	Lattice Semiconductor Corporation	3.42%	145,250
4	XPO	XPO, Inc.	2.92%	59,180
5	BWXT	BWX Technologies, Inc.	2.59%	49,900
6	FN	Fabrinet	2.57%	19,400
7	CASY	Casey's General Stores, Inc.	2.30%	12,473
8	ESI	Element Solutions Inc	2.19%	252,800
9	ROAD	Construction Partners, Inc.	2.15%	76,200
10	XBI	State Street SPDR S&P Biotech ETF	1.94%	59,800
11	PJT	PJT Partners Inc.	1.88%	53,101
12	GXO	GXO Logistics, Inc.	1.78%	135,685
13	ALGM	Allegro MicroSystems, Inc.	1.77%	221,715
14	MIRM	Mirum Pharmaceuticals, Inc.	1.75%	74,900
15	MOGA	Moog Inc. CL A	1.74%	23,437
16	TGTX	TG Therapeutics, Inc.	1.74%	206,100
17	PFGC	Performance Food Group Company	1.69%	77,766
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.66%	66,583
19	MTDR	Matador Resources Company	1.66%	103,400
20	HQY	HealthEquity, Inc.	1.62%	76,532
21	BCPC	Balchem Corporation	1.62%	37,656
22	HLNE	Hamilton Lane Incorporated	1.61%	63,903
23	BROS	Dutch Bros Inc.	1.59%	123,905
24	WHD	Cactus, Inc.	1.58%	131,180
25	OSIS	OSI Systems, Inc.	1.57%	23,343

Showing 25 of 87 holdings

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As of Mar 31, 2026