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QLMMIX

ETF

QLMMIX · UNKNOWN · 64 holdings

About QLMMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 179.82
Top Sector: Consumer Cyclical (16.973917%)

Performance

Moderate (20.9%) ↗ Recovering

▲ 4.53%

▼ -1.02%

▲ 0.71%

▼ -3.93%

YTD

▲ 1.72%

▲ 6.09%

▲ 20.69%

Positive 1W (+4.53%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

27.39% Balanced

Diversified Concentrated

The top 10 holdings represent 27.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▲ 1.02%

TDY

▲ 0.31%

CLH

▲ 0.09%

APG

▲ 1.05%

EQT

▼ -1.18%

CHWY

▼ -0.83%

REZI

▲ 3.11%

PPL

▲ 1.36%

PFGC

▲ 1.35%

APP

▼ -4.64%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Consumer Cyclical

16.97%

Industrials

16.94%

Technology

14.69%

Financial Services

12.97%

Healthcare

10.27%

Real Estate

6.19%

Utilities

6.17%

Energy

5.61%

Consumer Defensive

3.69%

Communication Services

2.00%

Wholesale Trade

0.42%

Top 10 Holdings

27.39% of fund

CASY Casey's General Stores Inc

3.18%

TDY Teledyne Technologies Inc

3.11%

CLH Clean Harbors Inc

2.81%

APG API Group Corp

2.70%

EQT EQT Corp

2.68%

CHWY Chewy Inc

2.62%

REZI Resideo Technologies Inc

2.62%

PPL PPL Corp

2.61%

PFGC Performance Food Group Co

2.60%

APP AppLovin Corp

2.46%

Other positions

2.39%

All Holdings (64)

Top 10: 27.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3.18%	15,800	8.93 M
2	TDY	Teledyne Technologies Inc	3.11%	14,900	8.73 M
3	CLH	Clean Harbors Inc	2.81%	34,000	7.90 M
4	APG	API Group Corp	2.70%	220,000	7.56 M
5	EQT	EQT Corp	2.68%	138,300	7.53 M
6	CHWY	Chewy Inc	2.62%	182,000	7.36 M
7	REZI	Resideo Technologies Inc	2.62%	170,000	7.34 M
8	PPL	PPL Corp	2.61%	196,800	7.31 M
9	PFGC	Performance Food Group Co	2.60%	70,000	7.28 M
10	APP	AppLovin Corp	2.46%	9,600	6.90 M
11	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	2.40%	50,500	6.74 M
12	RRX	Regal Rexnord Corp	2.35%	46,000	6.60 M
13	RJF	Raymond James Financial Inc	2.15%	35,000	6.04 M
14	IP	International Paper Co	2.10%	127,200	5.90 M
15	CCK	Crown Holdings Inc	1.97%	57,100	5.52 M
16	STE	STERIS PLC	1.89%	21,400	5.30 M
17	VST	Vistra Corp	1.80%	25,800	5.05 M
18	DTE	DTE ENERGY COMPANY	1.76%	35,000	4.95 M
19	EXPE	Expedia Group Inc	1.75%	23,000	4.92 M
20	ACGL	Arch Capital Group Ltd	1.71%	52,800	4.79 M
21	FERG	Ferguson Enterprises Inc	1.70%	21,300	4.78 M
22	MHK	Mohawk Industries Inc	1.69%	36,800	4.74 M
23	LNW	Light & Wonder Inc	1.68%	56,300	4.73 M
24	DT	Dynatrace Inc	1.68%	97,400	4.72 M
25	THC	Tenet Healthcare Corp	1.60%	22,100	4.49 M
26	MCHP	Microchip Technology Inc	1.57%	68,800	4.42 M
27	CAE	CAE Inc	1.57%	148,700	4.41 M
28	ARE	Alexandria Real Estate Equitie	1.54%	51,900	4.33 M
29	WSC	WillScot Holdings Corp	1.46%	194,200	4.10 M
30	BKR	Baker Hughes Co	1.45%	83,500	4.07 M
31	PTC	PTC Inc	1.45%	20,000	4.06 M
32	NNN	NNN REIT Inc	1.43%	94,000	4.00 M
33	RBRK	Rubrik Inc	1.42%	48,500	3.99 M
34	ARGX	Argenx SE	1.42%	5,400	3.98 M
35	TECH	Bio-Techne Corp	1.41%	71,000	3.95 M
36	CSGP	CoStar Group Inc	1.40%	46,500	3.92 M
37	HLI	Houlihan Lokey Inc	1.39%	19,000	3.90 M
38	DKNG	DraftKings Inc	1.38%	103,800	3.88 M
39	QRVO	Qorvo Inc	1.31%	40,500	3.69 M
40	PNC	PNC Financial Services Group I	1.30%	18,200	3.66 M
41	VRT	Vertiv Holdings Co	1.29%	24,000	3.62 M
42	LYV	Live Nation Entertainment Inc	1.26%	21,600	3.53 M
43	OWL	Blue Owl Capital Inc	1.25%	207,200	3.51 M
44	SCI	Service Corp International/US	1.22%	41,000	3.41 M
45	ICLR	ICON PLC	1.17%	18,800	3.29 M
46	BJ	BJ's Wholesale Club Holdings I	1.09%	32,800	3.06 M
47	ROST	ROSS STORES INC	1.05%	19,400	2.96 M
48	SBAC	SBA Communications Corp	1.02%	14,800	2.86 M
49	PEN	Penumbra Inc	0.99%	11,000	2.79 M
50	PODD	Insulet Corp	0.98%	8,900	2.75 M
51	AROC	Archrock Inc	0.88%	93,600	2.46 M
52	ALNY	Alnylam Pharmaceuticals Inc	0.81%	5,000	2.28 M
53	JLL	Jones Lang LaSalle Inc	0.81%	7,600	2.27 M
54	UMBF	UMB Financial Corp	0.79%	18,800	2.22 M
55	FITB	Fifth Third Bancorp	0.76%	48,000	2.14 M
56	PINS	Pinterest Inc	0.74%	64,800	2.08 M
57	BSY	Bentley Systems Inc	0.72%	39,100	2.01 M
58	COIN	Coinbase Global Inc	0.71%	5,900	1.99 M
59	FANG	Diamondback Energy Inc	0.60%	11,700	1.67 M
60	SAIL	SailPoint Inc	0.53%	67,000	1.48 M
61	EG	Everest Group Ltd	0.50%	4,000	1.40 M
62	AXON	Axon Enterprise Inc	0.43%	1,700	1.22 M
63	CPAY	Corpay Inc	0.43%	4,200	1.21 M
64	QXO	QXO Inc	0.42%	62,000	1.18 M

Showing top 10 of 64 holdings · Listed: 97.61% · 2.39% in other positions

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