QMID Holdings
127 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 130 holdings; the file lists 127.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Atlassian Corp -Class A | 2.44% | 276 | $53.5K |
| 2 | Tenet Healthcare Corp | 1.93% | 164 | $42.4K |
| 3 | Nutanix Inc - A | 1.46% | 438 | $32.2K |
| 4 | Medpace Holdings Inc | 1.37% | 50 | $30.1K |
| 5 | Dynatrace Inc | 1.36% | 490 | $29.9K |
| 6 | Permian Resources Corp | 1.36% | 1,333 | $29.8K |
| 7 | Everest Re Group Ltd | 1.29% | 77 | $28.2K |
| 8 | Toast Inc-Class A | 1.28% | 929 | $28.1K |
| 9 | Exelixis Inc | 1.22% | 458 | $26.7K |
| 10 | Lincoln Electric Holdings Inc | 1.21% | 96 | $26.5K |
| 11 | Tyler Technologies Inc | 1.18% | 78 | $25.8K |
| 12 | Ralph Lauren Corp | 1.18% | 70 | $25.8K |
| 13 | Samsara Inc-Cl A | 1.17% | 617 | $25.8K |
| 14 | Renaissancere Holdings Ltd | 1.14% | 77 | $25.0K |
| 15 | TKO Group Holdings Inc | 1.13% | 141 | $24.9K |
| 16 | Tempur Sealy International I (TPX) | 1.13% | 394 | $24.7K |
| 17 | GoDaddy Inc - Class A | 1.11% | 249 | $24.4K |
| 18 | Neurocrine Biosciences Inc | 1.11% | 167 | $24.3K |
| 19 | Mueller Industries Inc | 1.09% | 378 | $23.9K |
| 20 | Allegion Plc | 1.07% | 151 | $23.4K |
| 21 | SEI Investments Co | 1.05% | 223 | $22.9K |
| 22 | Healthsouth Corp (HLS) | 1.04% | 183 | $22.8K |
| 23 | Gartner Inc | 1.04% | 123 | $22.7K |
| 24 | Docusign Inc | 1.01% | 326 | $22.2K |
| 25 | Applied Industrial Technologies | 1.01% | 64 | $22.1K |
Sector Weights
- Basic Materials: 0.43%
- Communication Services: 4.25%
- Consumer Cyclical: 16.54%
- Consumer Defensive: 4.19%
- Energy: 3.00%
- Financial Services: 13.03%
- Healthcare: 19.40%
- Industrials: 17.55%
- Technology: 21.61%
Country Weights
- United States: 92.13%
- Australia: 2.28%
- Ireland: 1.59%
- Bermuda: 1.16%
- Other: 1.15%
- Canada: 1.01%
- Netherlands: 0.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.