QTSSX Holdings Information

QTSSX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

98.45%

Asset Class

n/a

Fund Category

Large Blend

Assets

69.79M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	21.04%	77,134
2	VGT	Vanguard Information Technology ETF	20.58%	28,486
3	XLC	State Street Communication Services Select Sector SPDR ETF	20.34%	177,608
4	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	19.97%	86,105
5	FIGXX	Fidelity Government Portfolio	5.80%	5,997,600
6	n/a	First American Funds Inc. - FRST AM-GV OB-Z	5.80%	5,997,600
7	n/a	SELECT SECTOR SPDR T	1.72%	33,770
8	n/a	SELECT SECT SPDR TR	1.46%	72,980
9	n/a	CONS DISC SEL SECT S	1.39%	35,760
10	n/a	SEL SECT SPDR TRU TE	0.35%	14,460
11	n/a	SEL SECT SPDR TRU TE	0.34%	16,710
12	n/a	SEL SECT SPDR TR COM	0.33%	32,840
13	n/a	CONS DISC SEL SECT S	0.31%	17,950
14	n/a	SEL SECT SPDR TR COM	0.18%	30,390
15	n/a	SEL SECT SPDR TR COM	0.12%	11,520
16	n/a	SEL SECT SPDR TR COM	0.12%	8,080
17	n/a	SEL SECT SPDR TRU TE	0.12%	2,710
18	n/a	CONS DISC SEL SECT S	0.11%	3,910
19	n/a	CONS DISC SEL SECT S	0.11%	15,230
20	n/a	CONS DISC SEL SECT S	0.08%	4,800
21	n/a	SELECT SECTOR SPDR T	0.07%	3,060
22	n/a	SEL SECT SPDR TRU TE	0.06%	3,220
23	n/a	SEL SECT SPDR TR COM	0.06%	4,240
24	n/a	CONSUMER DISC SELECT	0.06%	1,470
25	n/a	VAN WORLD FD INF TEC	0.03%	26,160

Showing 25 of 26 holdings

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As of Sep 30, 2025