Fund profile
Tickers
QCGLRX, QCGLPX, QCGLIX, QCGLFX
Fund manager
Total assets
$26.01 bn
Liabilities
$73.33 mm
Net assets
$25.93 bn
Number of holdings
2.15 k
Top 200 of 2145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.22 bn | 3.25 mm shares | 4.71 | Common equity | Long | USA |
AAPL Apple Inc | 938.07 mm | 4.87 mm shares | 3.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 714.07 mm | 4.70 mm shares | 2.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 594.78 mm | 1.20 mm shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 391.98 mm | 1.11 mm shares | 1.51 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
329.25 mm | 17.17 mm shares | 1.27 | Common equity | Long | Taiwan |
XOM Exxon Mobil Corp. | 295.77 mm | 2.96 mm shares | 1.14 | Common equity | Long | USA |
TSLA Tesla Inc | 284.52 mm | 1.15 mm shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 282.24 mm | 252.85 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 276.44 mm | 1.96 mm shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 262.20 mm | 1.88 mm shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 255.01 mm | 1.50 mm shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 254.61 mm | 385.73 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 248.62 mm | 426.51 k shares | 0.96 | Common equity | Long | USA |
Novo Nordisk A.S.
|
244.43 mm | 2.36 mm shares | 0.94 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 238.11 mm | 452.29 k shares | 0.92 | Common equity | Long | USA |
Linde plc
|
232.04 mm | 564.96 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 223.44 mm | 858.22 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 221.11 mm | 518.41 k shares | 0.85 | Common equity | Long | USA |
S&P 500 E Mini Index | 215.45 mm | 894.00 contracts | 0.83 | Equity derivative | N/A | USA |
PG Procter & Gamble Co. | 204.55 mm | 1.40 mm shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 195.79 mm | 3.98 mm shares | 0.75 | Common equity | Long | USA |
MCD McDonald`s Corp | 194.81 mm | 657.01 k shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 192.12 mm | 554.39 k shares | 0.74 | Common equity | Long | USA |
HON Honeywell International Inc | 190.97 mm | 910.62 k shares | 0.74 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
184.86 mm | 3.05 mm shares | 0.71 | Common equity | Long | Korea, Republic of |
WMT Walmart Inc | 172.89 mm | 1.10 mm shares | 0.67 | Common equity | Long | USA |
Shell plc
|
170.83 mm | 5.22 mm shares | 0.66 | Common equity | Long | UK |
AstraZeneca plc
|
166.67 mm | 1.24 mm shares | 0.64 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 165.83 mm | 1.12 mm shares | 0.64 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 163.26 mm | 2.10 mm shares | 0.63 | Common equity | Long | Canada |
ADBE Adobe Inc | 160.49 mm | 269.01 k shares | 0.62 | Common equity | Long | USA |
Nintendo Co Ltd
|
158.26 mm | 3.04 mm shares | 0.61 | Common equity | Long | Japan |
KO Coca-Cola Co | 154.17 mm | 2.62 mm shares | 0.59 | Common equity | Long | USA |
Sony Corp
|
150.21 mm | 1.59 mm shares | 0.58 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 148.84 mm | 197.17 k shares | 0.57 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 146.23 mm | 494.57 k shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 146.06 mm | 594.65 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 145.52 mm | 1.33 mm shares | 0.56 | Common equity | Long | USA |
Glencore plc
|
144.03 mm | 23.96 mm shares | 0.56 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 141.82 mm | 3.33 mm shares | 0.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 139.92 mm | 392.29 k shares | 0.54 | Common equity | Long | USA |
INTC Intel Corp. | 138.44 mm | 2.76 mm shares | 0.53 | Common equity | Long | USA |
Airbus SE
|
137.78 mm | 891.87 k shares | 0.53 | Common equity | Long | France |
BA Boeing Co. | 133.19 mm | 510.97 k shares | 0.51 | Common equity | Long | USA |
Toyota Motor Corp
|
127.51 mm | 6.96 mm shares | 0.49 | Common equity | Long | Japan |
MS Morgan Stanley | 126.45 mm | 1.36 mm shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 124.85 mm | 416.91 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 117.41 mm | 241.15 k shares | 0.45 | Common equity | Long | USA |
Siemens AG.
|
116.71 mm | 622.11 k shares | 0.45 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 115.40 mm | 2.00 mm shares | 0.45 | Common equity | Long | USA |
ING ING Groep N.V. | 114.77 mm | 7.65 mm shares | 0.44 | Common equity | Long | Netherlands |
Walt Disney Co | 114.13 mm | 1.26 mm shares | 0.44 | Common equity | Long | USA |
Hitachi Ltd
|
113.55 mm | 1.58 mm shares | 0.44 | Common equity | Long | Japan |
Equinor ASA
|
106.30 mm | 3.35 mm shares | 0.41 | Common equity | Long | Norway |
MNST Monster Beverage Corp. | 106.02 mm | 1.84 mm shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 104.62 mm | 674.60 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 104.34 mm | 961.07 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 102.66 mm | 348.15 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 97.79 mm | 371.63 k shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 96.78 mm | 744.50 k shares | 0.37 | Common equity | Long | USA |
FLEX Flex Ltd | 95.58 mm | 3.14 mm shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 94.66 mm | 133.98 k shares | 0.36 | Common equity | Long | USA |
Infineon Technologies AG.
|
94.15 mm | 2.25 mm shares | 0.36 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 92.56 mm | 118.18 k shares | 0.36 | Common equity | Long | USA |
Ashtead Group plc
|
89.91 mm | 1.29 mm shares | 0.35 | Common equity | Long | UK |
Lonza Group AG.
|
89.26 mm | 211.72 k shares | 0.34 | Common equity | Long | Switzerland |
Advantest Corp
|
88.81 mm | 2.64 mm shares | 0.34 | Common equity | Long | Japan |
CRH plc
|
87.91 mm | 1.27 mm shares | 0.34 | Common equity | Long | USA |
CTVA Corteva Inc | 87.69 mm | 1.83 mm shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 87.28 mm | 556.82 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 87.15 mm | 926.29 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 86.66 mm | 188.10 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Bill | 86.04 mm | 86.04 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Itau Unibanco Holding S.A.
|
85.58 mm | 12.30 mm shares | 0.33 | Common equity | Long | Brazil |
CCK Crown Holdings, Inc. | 84.19 mm | 914.19 k shares | 0.32 | Common equity | Long | USA |
CARR Carrier Global Corp | 84.18 mm | 1.47 mm shares | 0.32 | Common equity | Long | USA |
L'Oreal S.A.
|
83.22 mm | 166.95 k shares | 0.32 | Common equity | Long | France |
SQ Block Inc - Ordinary Shares | 83.15 mm | 1.07 mm shares | 0.32 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc
|
83.06 mm | 9.68 mm shares | 0.32 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc
|
82.65 mm | 1.70 mm shares | 0.32 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
82.57 mm | 2.19 mm shares | 0.32 | Common equity | Long | Hong Kong |
N/A | 82.33 mm | 731.00 contracts | 0.32 | Equity derivative | N/A | USA |
RWE AG.
|
81.70 mm | 1.80 mm shares | 0.32 | Common equity | Long | Germany |
DDOG Datadog Inc - Ordinary Shares | 81.67 mm | 672.82 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 81.14 mm | 699.08 k shares | 0.31 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
79.24 mm | 1.90 mm shares | 0.31 | Common equity | Long | Japan |
SHIFT, Inc
|
79.00 mm | 311.90 k shares | 0.30 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria S.A.
|
78.61 mm | 8.62 mm shares | 0.30 | Common equity | Long | Spain |
FI Fiserv, Inc. | 76.53 mm | 576.12 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 76.17 mm | 147.93 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 75.73 mm | 488.67 k shares | 0.29 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton S.A.
|
72.22 mm | 88.88 k shares | 0.28 | Common equity | Long | France |
URI United Rentals, Inc. | 71.05 mm | 123.91 k shares | 0.27 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
70.92 mm | 2.59 mm shares | 0.27 | Common equity | Long | Japan |
DD DuPont de Nemours Inc | 70.85 mm | 920.97 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 70.81 mm | 85.45 k shares | 0.27 | Common equity | Long | USA |
Nestle S.A.
|
69.88 mm | 602.79 k shares | 0.27 | Common equity | Long | Switzerland |
Schneider Electric S.A.
|
68.98 mm | 342.65 k shares | 0.27 | Common equity | Long | France |
Alimentation Couche-Tard, Inc
|
68.73 mm | 1.17 mm shares | 0.27 | Common equity | Long | Canada |
Fixed Income Clearing Corp (FICC) | 68.02 mm | 68.02 mm principal | 0.26 | Repurchase agreement | Long | USA |
Enel S.p.A.
|
66.99 mm | 9.00 mm shares | 0.26 | Common equity | Long | Italy |
Sumco Corp
|
66.98 mm | 4.48 mm shares | 0.26 | Common equity | Long | Japan |
TER Teradyne, Inc. | 64.34 mm | 592.85 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 64.21 mm | 266.64 k shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 63.55 mm | 267.18 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 61.26 mm | 119.82 k shares | 0.24 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 59.05 mm | 763.52 k shares | 0.23 | Common equity | Long | USA |
Banco Bradesco S.A. (Preference)
|
55.66 mm | 15.96 mm shares | 0.21 | Common equity | Long | Brazil |
PEP PepsiCo Inc | 55.46 mm | 326.52 k shares | 0.21 | Common equity | Long | USA |
Kering
|
54.15 mm | 122.27 k shares | 0.21 | Common equity | Long | France |
TT Trane Technologies plc - Ordinary Shares | 53.92 mm | 221.06 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 53.74 mm | 2.37 mm shares | 0.21 | Common equity | Long | USA |
Roche Holding AG.
|
52.13 mm | 179.32 k shares | 0.20 | Common equity | Long | Switzerland |
Bayer AG.
|
51.90 mm | 1.40 mm shares | 0.20 | Common equity | Long | Germany |
DE Deere & Co. | 51.83 mm | 129.62 k shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 51.64 mm | 157.00 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 50.63 mm | 150.08 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 49.52 mm | 588.58 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 49.04 mm | 807.32 k shares | 0.19 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 48.54 mm | 372.37 k shares | 0.19 | Common equity | Long | Mexico |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.33 mm | 667.23 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 47.27 mm | 100.97 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 47.24 mm | 88.99 k shares | 0.18 | Common equity | Long | USA |
BNP Paribas S.A.
|
47.08 mm | 678.00 k shares | 0.18 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 46.79 mm | 274.08 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 46.25 mm | 99.89 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 45.95 mm | 245.29 k shares | 0.18 | Common equity | Long | USA |
Beiersdorf AG.
|
45.73 mm | 305.39 k shares | 0.18 | Common equity | Long | Germany |
BP plc
|
45.22 mm | 7.63 mm shares | 0.17 | Common equity | Long | UK |
Oriental Land Co Ltd
|
44.35 mm | 1.19 mm shares | 0.17 | Common equity | Long | Japan |
KDP Keurig Dr Pepper Inc | 44.30 mm | 1.33 mm shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 44.27 mm | 195.90 k shares | 0.17 | Common equity | Long | USA |
HeidelbergCement AG.
|
43.87 mm | 490.73 k shares | 0.17 | Common equity | Long | Germany |
TMUS T-Mobile US Inc | 43.45 mm | 271.01 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.34 mm | 988.47 k shares | 0.17 | Common equity | Long | USA |
Essilor International S.A.
|
43.33 mm | 215.81 k shares | 0.17 | Common equity | Long | France |
BMO Bank of Montreal | 42.97 mm | 434.23 k shares | 0.17 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 42.37 mm | 337.11 k shares | 0.16 | Common equity | Long | Canada |
Novartis AG.
|
41.76 mm | 413.42 k shares | 0.16 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 41.65 mm | 378.39 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.22 mm | 143.13 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 40.37 mm | 586.75 k shares | 0.16 | Common equity | Long | USA |
BHP Billiton Ltd
|
39.80 mm | 1.16 mm shares | 0.15 | Common equity | Long | Australia |
AME Ametek Inc | 39.62 mm | 240.26 k shares | 0.15 | Common equity | Long | USA |
Davide Campari-Milano NV
|
39.55 mm | 3.50 mm shares | 0.15 | Common equity | Long | Italy |
Moncler S.p.A
|
39.43 mm | 640.35 k shares | 0.15 | Common equity | Long | Italy |
PDD PDD Holdings Inc | 39.23 mm | 268.15 k shares | 0.15 | Common equity | Long | USA |
Mitsui & Co Ltd
|
38.79 mm | 1.04 mm shares | 0.15 | Common equity | Long | Japan |
EG Everest Group Ltd | 38.73 mm | 109.53 k shares | 0.15 | Common equity | Long | USA |
On Holding AG.
|
38.43 mm | 1.42 mm shares | 0.15 | Common equity | Long | USA |
PLD Prologis Inc | 38.35 mm | 287.66 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 38.32 mm | 473.06 k shares | 0.15 | Common equity | Long | USA |
Heineken NV
|
38.16 mm | 375.58 k shares | 0.15 | Common equity | Long | Netherlands |
FITB Fifth Third Bancorp | 37.70 mm | 1.09 mm shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 37.65 mm | 252.41 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 37.35 mm | 234.51 k shares | 0.14 | Common equity | Long | USA |
Zurich Insurance Group AG
|
37.34 mm | 71.41 k shares | 0.14 | Common equity | Long | Switzerland |
Companhia Vale do Rio Doce (ADR)
|
36.43 mm | 2.30 mm shares | 0.14 | Common equity | Long | Brazil |
Sanofi-Aventis
|
36.35 mm | 365.77 k shares | 0.14 | Common equity | Long | France |
ROP Roper Technologies Inc | 35.65 mm | 65.39 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 35.55 mm | 153.67 k shares | 0.14 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 35.09 mm | 452.76 k shares | 0.14 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
34.86 mm | 3.62 mm shares | 0.13 | Common equity | Long | Hong Kong |
AIG American International Group Inc | 34.82 mm | 514.02 k shares | 0.13 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 34.80 mm | 714.11 k shares | 0.13 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 34.78 mm | 34.95 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Cleveland Electric Illuminating Co | 34.64 mm | 944.88 k shares | 0.13 | Common equity | Long | USA |
Flutter Entertainment plc
|
34.61 mm | 194.97 k shares | 0.13 | Common equity | Long | UK |
Australia & New Zealand Banking Group Ltd
|
34.46 mm | 1.95 mm shares | 0.13 | Common equity | Long | Australia |
Dollarama, Inc
|
34.39 mm | 477.23 k shares | 0.13 | Common equity | Long | Canada |
D Dominion Energy Inc | 34.11 mm | 725.77 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 34.04 mm | 458.29 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 33.81 mm | 1.57 mm shares | 0.13 | Common equity | Long | USA |
London Stock Exchange Group plc
|
33.70 mm | 285.10 k shares | 0.13 | Common equity | Long | UK |
ELV Elevance Health Inc | 33.09 mm | 70.17 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 32.81 mm | 255.47 k shares | 0.13 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 32.10 mm | 478.31 k shares | 0.12 | Common equity | Long | India |
T AT&T, Inc. | 31.92 mm | 1.90 mm shares | 0.12 | Common equity | Long | USA |
RY Royal Bank Of Canada | 31.60 mm | 312.51 k shares | 0.12 | Common equity | Long | Canada |
FTV Fortive Corp | 31.59 mm | 429.05 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 31.57 mm | 140.40 k shares | 0.12 | Common equity | Long | USA |
Assa Abloy AB
|
31.35 mm | 1.09 mm shares | 0.12 | Common equity | Long | Sweden |
TECK Teck Resources Ltd - Ordinary Shares | 31.05 mm | 734.64 k shares | 0.12 | Common equity | Long | Canada |
KIOR Kior Inc | 30.90 mm | 593.67 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.90 mm | 248.98 k shares | 0.12 | Common equity | Long | USA |
Bank Rakyat Indonesia
|
30.73 mm | 82.69 mm shares | 0.12 | Common equity | Long | Indonesia |
ZTS Zoetis Inc - Ordinary Shares | 30.61 mm | 155.11 k shares | 0.12 | Common equity | Long | USA |
RELX plc
|
30.43 mm | 767.98 k shares | 0.12 | Common equity | Long | Netherlands |
VZ Verizon Communications Inc | 30.24 mm | 802.07 k shares | 0.12 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 30.05 mm | 193.40 k shares | 0.12 | Common equity | Long | USA |
Vanguard Emerging Markets ETF
|
29.88 mm | 726.93 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Bill | 29.75 mm | 30.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 29.72 mm | 36.61 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.50 mm | 120.99 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.27 mm | 108.14 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.17 mm | 66.23 k shares | 0.11 | Common equity | Long | USA |
Dr ING hc F Porsche AG.
|
28.81 mm | 327.11 k shares | 0.11 | Common equity | Long | Germany |
VLTO Veralto Corp | 28.45 mm | 345.89 k shares | 0.11 | Common equity | Long | USA |
Reliance Industries Ltd
|
28.44 mm | 916.41 k shares | 0.11 | Common equity | Long | India |