Compare fund portfolios
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QLMSIX vs Small Cap Growth Stock Portfolio
Shared holdings
27
QLMSIX covered by B
19.78%
B covered by QLMSIX
19.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 3.71% | |
| RBC BEARINGS INC | 3.45% | |
| LATTICE SEMICONDUCTOR CORP | 3.40% | |
| XPO LOGISTICS INC | 2.91% | |
| BWX TECHNOLOGIES INC | 2.58% | |
| FABRINET | 2.56% | |
| CASEY'S GENERAL | 2.29% | |
| ELEMENT SOLUTIONS INC | 2.18% | |
| CONSTRUCTION PARTNERS INC CL A | 2.14% | |
| ST STR SPDR S P BIOTECH E | 1.93% | |
| PJT PARTNERS INC | 1.87% | |
| GXO LOGISTICS INC | 1.78% | |
| ALLEGRO MICROSYSTEMS INC | 1.77% | |
| MIRUM PHARMACEUTICALS INC | 1.75% | |
| MOOG INC-CLASS A | 1.73% | |
| TG THERAPEUTICS INC | 1.73% | |
| PERFORMANCE FOOD GROUP CO | 1.68% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| MATADOR RESOURCES COMPANY | 1.65% | |
| HEALTHEQUITY INC | 1.62% | |
| BALCHEM CORP | 1.61% | |
| HAMILTON LANE INC - A | 1.61% | |
| DUTCH BROS INC-A | 1.59% | |
| CACTUS INC CL A | 1.57% | |
| OSI SYSTEMS INC | 1.57% | |
| WIX.COM LTD | 1.48% | |
| MODINE MFG CO | 1.46% | |
| BRIDGEBIO PHARMA INC | 1.44% | |
| GLOBAL-E ONLINE LTD | 1.43% | |
| MCGRATH RENTCORP | 1.38% | |
| RADNET INC | 1.37% | |
| INSMED INC | 1.31% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.31% | |
| MEDPACE HOLDINGS INC | 1.29% | |
| WINGSTOP INC | 1.25% | |
| WINTRUST FINL | 1.24% | |
| TARSUS PHARMACEUTICALS INC | 1.18% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.14% | |
| VARONIS SYSTEMS INC | 1.13% | |
| PROTAGONIST THERAPEUTICS INC | 1.09% | |
| RHYTHM PHARMACEUTICALS INC | 1.08% | |
| FTAI AVIATION LTD | 1.07% | |
| XOMETRY INC-A | 1.03% | |
| KLAVIYO INC-A | 1.03% | |
| SHIFT4 PAYMENTS INC | 1.02% | |
| NMI HOLDINGS INC A | 0.96% | |
| TREX CO INC | 0.95% | |
| ZETA GLOBAL HOLDINGS CORP | 0.94% | |
| SURGERY PARTNERS INC | 0.93% | |
| CG ONCOLOGY INC | 0.86% |
Small Cap Growth Stock Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 2.12% | |
| ENSIGN GROUP INC | 1.70% | |
| MODINE MFG CO | 1.59% | |
| FIRSTCASH HOLDINGS INC | 1.45% | |
| NEXTRACKER INC CL A | 1.34% | |
| SPX TECHNOLOGIES INC | 1.30% | |
| VIAVI SOLUTIONS INC | 1.24% | |
| BRIDGEBIO PHARMA INC | 1.23% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.19% | |
| MAREX GROUP PLC | 1.13% | |
| PRIMORIS SVCS CORP | 1.11% | |
| FABRINET | 1.08% | |
| MOOG INC-CLASS A | 1.00% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.98% | |
| ESCO TECHNOLOGIES INC | 0.97% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.96% | |
| PROTAGONIST THERAPEUTICS INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| MADRIGAL PHARMACEUTICALS INC | 0.89% | |
| MYR GROUP INC/DELAWARE | 0.87% | |
| STIFEL FINANCIAL CORP | 0.87% | |
| MKS INSTRUMENTS INC | 0.87% | |
| CARGURUS INC CL A | 0.86% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| MERIT MEDICAL SYSTEMS INC | 0.84% | |
| VERRA MOBILITY CORP | 0.84% | |
| CG ONCOLOGY INC | 0.82% | |
| RAMBUS INC | 0.81% | |
| DORMAN PRODUCTS INC | 0.81% | |
| CHEFS WAREHOUSE INC | 0.80% | |
| CARETRUST REIT INC | 0.80% | |
| SITIME CORP | 0.79% | |
| PERELLA WEINBERG PARTNERS | 0.78% | |
| SANMINA CORP | 0.76% | |
| BJS WHSL CLUB HLDGS INC | 0.76% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.76% | |
| ACI WORLDWIDE INC | 0.75% | |
| LIFE TIME GROUP HOLDINGS INC | 0.75% | |
| COGENT BIOSCIENCES INC | 0.74% | |
| FTAI AVIATION LTD | 0.73% | |
| ALIGNMENT HEALTHCARE INC | 0.73% | |
| AZZ INC | 0.72% | |
| FTAI INFRASTRUCTURE LLC | 0.71% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.71% | |
| CLEAN HARBORS INC | 0.70% | |
| MIRUM PHARMACEUTICALS INC | 0.70% | |
| KONTOOR BRANDS INC | 0.70% | |
| RYDER SYSTEM INC | 0.69% | |
| DAVE INC | 0.69% | |
| James Hardie Industries Public Limited Company | 0.68% |
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