Fund profile
Tickers
QGI2Q
Fund manager
Total assets
$2.03 bn
Liabilities
$27.39 mm
Net assets
$2.00 bn
Number of holdings
199.00
QGI2Q stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 164.45 mm | 1.40 mm shares | 8.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 156.81 mm | 496.62 k shares | 7.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 110.00 mm | 2.69 mm shares | 5.49 | Common equity | Long | USA |
GE GE Aerospace | 88.85 mm | 803.73 k shares | 4.44 | Common equity | Long | USA |
AAPL Apple Inc | 62.22 mm | 363.41 k shares | 3.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.07 mm | 1.72 mm shares | 2.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.24 mm | 975.26 k shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.91 mm | 85.10 k shares | 2.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.63 mm | 172.28 k shares | 1.98 | Common equity | Long | USA |
HES Hess Corporation | 36.70 mm | 239.90 k shares | 1.83 | Common equity | Long | USA |
Fidelity Cash Central Fund | 36.13 mm | 36.12 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 31.97 mm | 166.81 k shares | 1.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 27.56 mm | 474.80 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 26.72 mm | 93.39 k shares | 1.33 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 25.20 mm | 25.20 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.44 mm | 150.37 k shares | 1.17 | Common equity | Long | USA |
SO Southern Company | 22.18 mm | 342.70 k shares | 1.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.04 mm | 50.69 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.82 mm | 143.53 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.28 mm | 165.17 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.67 mm | 372.46 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 19.65 mm | 351.05 k shares | 0.98 | Common equity | Long | USA |
SAP Sap SE | 18.73 mm | 144.80 k shares | 0.94 | Common equity | Long | Germany |
WSO Watsco Inc. - Ordinary Shares | 18.43 mm | 48.79 k shares | 0.92 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 18.26 mm | 296.50 k shares | 0.91 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 18.17 mm | 116.66 k shares | 0.91 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.08 mm | 484.90 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.62 mm | 32.80 k shares | 0.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.45 mm | 40.11 k shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 16.91 mm | 33.10 k shares | 0.84 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 16.83 mm | 712.50 k shares | 0.84 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 16.21 mm | 299.50 k shares | 0.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.03 mm | 77.12 k shares | 0.80 | Common equity | Long | USA |
MO Altria Group Inc. | 15.89 mm | 377.79 k shares | 0.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.09 mm | 456.50 k shares | 0.75 | Common equity | Long | USA |
GSK GSK Plc | 14.65 mm | 404.24 k shares | 0.73 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 14.31 mm | 205.95 k shares | 0.71 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.16 mm | 448.50 k shares | 0.71 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.26 mm | 660.17 k shares | 0.66 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
12.40 mm | 475.10 k shares | 0.62 | Common equity | Long | Netherlands |
AIRBUS SE
|
12.18 mm | 91.00 k shares | 0.61 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 12.03 mm | 48.50 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.99 mm | 107.96 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corp. | 11.90 mm | 180.20 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 11.81 mm | 169.16 k shares | 0.59 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 11.21 mm | 352.90 k shares | 0.56 | Common equity | Long | Canada |
IPG Interpublic Group Of Cos., Inc. | 10.77 mm | 375.90 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 10.67 mm | 66.70 k shares | 0.53 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.36 mm | 51.80 k shares | 0.52 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 10.34 mm | 112.40 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.23 mm | 137.10 k shares | 0.51 | Common equity | Long | USA |
EDENRED
|
9.81 mm | 156.60 k shares | 0.49 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 9.64 mm | 111.00 k shares | 0.48 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.55 mm | 30.48 k shares | 0.48 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 9.45 mm | 158.40 k shares | 0.47 | Common equity | Long | USA |
AMT American Tower Corp. | 9.41 mm | 57.20 k shares | 0.47 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.05 mm | 83.80 k shares | 0.45 | Common equity | Long | USA |
HLN Haleon plc | 9.04 mm | 1.08 mm shares | 0.45 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
8.82 mm | 145.70 k shares | 0.44 | Common equity | Long | Spain |
GEHC GE HealthCare Technologies Inc | 8.73 mm | 128.38 k shares | 0.44 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.66 mm | 33.52 k shares | 0.43 | Common equity | Long | USA |
DEO Diageo plc | 8.56 mm | 57.40 k shares | 0.43 | Common equity | Long | UK |
Walt Disney Co | 8.54 mm | 105.40 k shares | 0.43 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.53 mm | 138.49 k shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.95 mm | 278.00 k shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.91 mm | 157.64 k shares | 0.39 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.72 mm | 34.60 k shares | 0.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.72 mm | 76.85 k shares | 0.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.72 mm | 40.54 k shares | 0.39 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
7.69 mm | 119.40 k shares | 0.38 | Common equity | Long | UK |
GD General Dynamics Corp. | 7.67 mm | 34.70 k shares | 0.38 | Common equity | Long | USA |
RELX PLC
|
7.43 mm | 220.32 k shares | 0.37 | Common equity | Long | UK |
FDX Fedex Corp | 7.42 mm | 28.00 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.35 mm | 42.00 k shares | 0.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.98 mm | 8.40 k shares | 0.35 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 6.93 mm | 7.01 mm principal | 0.35 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.63 mm | 120.00 k shares | 0.33 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 6.37 mm | 778.53 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.33 mm | 45.10 k shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.27 mm | 10.00 k shares | 0.31 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.24 mm | 71.80 k shares | 0.31 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 6.23 mm | 45.00 k shares | 0.31 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
6.19 mm | 177.60 k shares | 0.31 | Common equity | Long | Spain |
MTB M & T Bank Corp | 6.06 mm | 47.90 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.02 mm | 15.20 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.01 mm | 185.48 k shares | 0.30 | Common equity | Long | USA |
CHUBB LTD
|
5.91 mm | 28.40 k shares | 0.30 | Common equity | Long | Switzerland |
TGT Target Corp | 5.83 mm | 52.70 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 5.49 mm | 27.20 k shares | 0.27 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.48 mm | 26.80 k shares | 0.27 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.39 mm | 91.30 k shares | 0.27 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.37 mm | 132.98 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.37 mm | 27.30 k shares | 0.27 | Common equity | Long | USA |
GENPACT LTD
|
5.35 mm | 147.70 k shares | 0.27 | Common equity | Long | Bermuda |
AYI Acuity Brands, Inc. | 5.30 mm | 31.10 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 5.22 mm | 70.40 k shares | 0.26 | Common equity | Long | USA |
SAFRAN SA
|
5.19 mm | 33.10 k shares | 0.26 | Common equity | Long | France |
UCB SA
|
5.11 mm | 62.30 k shares | 0.26 | Common equity | Long | Belgium |
RRX Regal Rexnord Corp | 5.03 mm | 35.20 k shares | 0.25 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.01 mm | 43.40 k shares | 0.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.96 mm | 13.10 k shares | 0.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.94 mm | 34.20 k shares | 0.25 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 4.89 mm | 245.42 k shares | 0.24 | Common equity | Long | Netherlands |
MS Morgan Stanley | 4.56 mm | 55.88 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 4.52 mm | 9.30 k shares | 0.23 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
4.36 mm | 46.00 k shares | 0.22 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 4.16 mm | 45.60 k shares | 0.21 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.90 mm | 21.30 k shares | 0.19 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
3.86 mm | 72.60 k shares | 0.19 | Common equity | Long | Ireland |
ES Eversource Energy | 3.78 mm | 65.00 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.65 mm | 226.20 k shares | 0.18 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 3.59 mm | 114.30 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 3.35 mm | 46.59 k shares | 0.17 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 3.23 mm | 103.35 k shares | 0.16 | Common equity | Long | Canada |
AMDOCS LTD
|
3.20 mm | 37.90 k shares | 0.16 | Common equity | Long | Guernsey |
CMI Cummins Inc. | 3.20 mm | 14.00 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.15 mm | 33.60 k shares | 0.16 | Common equity | Long | USA |
ETR Entergy Corp. | 3.04 mm | 32.90 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.04 mm | 18.60 k shares | 0.15 | Common equity | Long | USA |
AENA SME SA
|
2.97 mm | 19.70 k shares | 0.15 | Common equity | Long | Spain |
PG Procter & Gamble Co. | 2.95 mm | 20.20 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.83 mm | 30.60 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.78 mm | 28.70 k shares | 0.14 | Common equity | Long | USA |
SNY Sanofi | 2.75 mm | 51.20 k shares | 0.14 | Common equity | Long | France |
TXT Textron Inc. | 2.70 mm | 34.60 k shares | 0.14 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.68 mm | 40.60 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.68 mm | 28.00 k shares | 0.13 | Common equity | Long | USA |
PERNOD-RICARD
|
2.67 mm | 16.00 k shares | 0.13 | Common equity | Long | France |
DUK Duke Energy Corp. | 2.65 mm | 30.00 k shares | 0.13 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.59 mm | 31.40 k shares | 0.13 | Common equity | Long | Japan |
PUMA SE
|
2.45 mm | 39.60 k shares | 0.12 | Common equity | Long | Germany |
SRE Sempra | 2.44 mm | 35.80 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.37 mm | 51.20 k shares | 0.12 | Common equity | Long | USA |
SAGE GROUP PLC
|
2.32 mm | 192.00 k shares | 0.12 | Common equity | Long | UK |
DSV A/S
|
2.30 mm | 12.30 k shares | 0.11 | Common equity | Long | Denmark |
MMM 3M Co. | 2.22 mm | 23.70 k shares | 0.11 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
2.12 mm | 41.98 k shares | 0.11 | Common equity | Long | Korea, Republic of |
CHDN Churchill Downs, Inc. | 2.10 mm | 18.10 k shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.06 mm | 24.70 k shares | 0.10 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.06 mm | 14.30 k shares | 0.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.99 mm | 19.80 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.87 mm | 14.40 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.82 mm | 22.64 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.80 mm | 6.60 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 1.76 mm | 32.30 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.76 mm | 7.70 k shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.69 mm | 15.92 k shares | 0.08 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
1.64 mm | 16.70 k shares | 0.08 | Common equity | Long | Netherlands |
SNAP Snap Inc - Ordinary Shares | 1.54 mm | 2.24 mm principal | 0.08 | Debt | Long | USA |
OTEX Open Text Corp | 1.50 mm | 42.60 k shares | 0.07 | Common equity | Long | Canada |
STT State Street Corp. | 1.49 mm | 22.28 k shares | 0.07 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.48 mm | 55.00 k shares | 0.07 | Common equity | Long | USA |
BRENNTAG SE
|
1.48 mm | 19.00 k shares | 0.07 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 1.46 mm | 5.10 k shares | 0.07 | Common equity | Long | USA |
SONOVA HLDG AG
|
1.44 mm | 6.04 k shares | 0.07 | Common equity | Long | Switzerland |
EXC Exelon Corp. | 1.40 mm | 37.00 k shares | 0.07 | Common equity | Long | USA |
ET Energy Transfer LP | 1.37 mm | 97.60 k shares | 0.07 | Common equity | Long | USA |
ELISA CORP CL A
|
1.36 mm | 29.40 k shares | 0.07 | Common equity | Long | Finland |
CEG Constellation Energy Corporation | 1.35 mm | 12.33 k shares | 0.07 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.33 mm | 48.60 k shares | 0.07 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.17 mm | 10.50 k shares | 0.06 | Common equity | Long | USA |
REMY COINTREAU SA
|
1.15 mm | 9.43 k shares | 0.06 | Common equity | Long | France |
CL Colgate-Palmolive Co. | 1.14 mm | 16.10 k shares | 0.06 | Common equity | Long | USA |
UST BILLS 0% 12/07/2023 | 1.10 mm | 1.11 mm principal | 0.06 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.08 mm | 8.10 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 1.08 mm | 7.30 k shares | 0.05 | Common equity | Long | USA |
FUJIFILM HOLDINGS CORP
|
942.96 k | 16.30 k shares | 0.05 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 918.18 k | 3.60 k shares | 0.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 907.45 k | 3.50 k shares | 0.05 | Common equity | Long | USA |
TRU TransUnion | 768.15 k | 10.70 k shares | 0.04 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
641.66 k | 7.20 k shares | 0.03 | Common equity | Long | Panama |
ZTS Zoetis Inc - Ordinary Shares | 608.93 k | 3.50 k shares | 0.03 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 606.71 k | 8.90 k shares | 0.03 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
584.04 k | 11.50 k shares | 0.03 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 551.06 k | 6.20 k shares | 0.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 533.33 k | 15.10 k shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 460.50 k | 5.90 k shares | 0.02 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 431.86 k | 4.40 k shares | 0.02 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 392.42 k | 7.10 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 386.72 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 384.46 k | 47.70 k shares | 0.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 384.30 k | 7.00 k shares | 0.02 | Common equity | Long | USA |
KARDEX AG REG
|
372.37 k | 1.70 k shares | 0.02 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 352.06 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
RBA RB Global Inc | 250.44 k | 4.00 k shares | 0.01 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 240.15 k | 2.10 k shares | 0.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 220.24 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
RHI Robert Half Inc | 190.53 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
PSA Public Storage | 184.46 k | 700.00 shares | 0.01 | Common equity | Long | USA |
EPIROC AB CL A
|
159.49 k | 8.40 k shares | 0.01 | Common equity | Long | Sweden |
EQIX Equinix Inc | 145.25 k | 200.00 shares | 0.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 109.62 k | 300.00 shares | 0.01 | Common equity | Long | USA |
TPR Tapestry Inc | 25.88 k | 900.00 shares | 0.00 | Common equity | Long | USA |
BROOKFIELD REINSURANCE LTD
|
17.25 k | 548.00 shares | 0.00 | Common equity | Long | Bermuda |
GE HEALTHCARE TECHNOLOGIES INC WI CALL 90 10/20/2023 | -1.61 k | -645.00 contracts | -0.00 | Equity derivative | N/A | USA |
PNC FINANCIAL SERVICES GRP INC PUT 105 11/17/2023 | -9.50 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
UNITED PARCEL SERVICE INC CL B PUT 150 11/17/2023 | -61.88 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
MCKESSON CORP CALL 450 11/17/2023 | -65.96 k | -68.00 contracts | -0.00 | Equity derivative | N/A | USA |
TARGET CORP PUT 105 11/17/2023 | -156.19 k | -425.00 contracts | -0.01 | Equity derivative | N/A | USA |