Fund profile
Tickers
QDYN
Fund manager
Total assets
$17.67 mm
Liabilities
$165.64 k
Net assets
$17.51 mm
Number of holdings
131.00
QDYN stock data
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.68 mm | 9.89 k shares | 9.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 973.40 k | 3.17 k shares | 5.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 571.64 k | 3.49 k shares | 3.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 556.33 k | 888.00 shares | 3.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 429.22 k | 9.08 k shares | 2.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 413.60 k | 3.74 k shares | 2.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 405.08 k | 10.42 k shares | 2.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 403.61 k | 9.76 k shares | 2.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 340.93 k | 2.26 k shares | 1.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 328.35 k | 864.00 shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 313.76 k | 1.04 k shares | 1.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 289.13 k | 1.61 k shares | 1.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 281.82 k | 1.36 k shares | 1.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 273.30 k | 1.14 k shares | 1.56 | Common equity | Long | USA |
Accenture plc, Class A
|
269.08 k | 960.00 shares | 1.54 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 260.67 k | 1.33 k shares | 1.49 | Common equity | Long | USA |
BLK Blackrock Inc. | 225.52 k | 336.00 shares | 1.29 | Common equity | Long | USA |
KO Coca-Cola Co | 215.54 k | 3.36 k shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 208.88 k | 1.85 k shares | 1.19 | Common equity | Long | USA |
C Citigroup Inc | 194.30 k | 4.13 k shares | 1.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 193.13 k | 696.00 shares | 1.10 | Common equity | Long | USA |
MO Altria Group Inc. | 189.85 k | 4.00 k shares | 1.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 165.49 k | 684.00 shares | 0.95 | Common equity | Long | USA |
Treasury Repurchase Agreement | 153.78 k | 153.78 k principal | 0.88 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 150.53 k | 1.27 k shares | 0.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 144.94 k | 1.19 k shares | 0.83 | Common equity | Long | USA |
MMM 3M Co. | 127.46 k | 1.20 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 125.73 k | 804.00 shares | 0.72 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 124.04 k | 2.02 k shares | 0.71 | Common equity | Long | USA |
HON Honeywell International Inc | 122.30 k | 612.00 shares | 0.70 | Common equity | Long | USA |
ROP Roper Technologies Inc | 114.60 k | 252.00 shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 112.20 k | 228.00 shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 106.12 k | 456.00 shares | 0.61 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 105.67 k | 624.00 shares | 0.60 | Common equity | Long | USA |
CTAS Cintas Corporation | 103.92 k | 228.00 shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 102.26 k | 1.46 k shares | 0.58 | Common equity | Long | USA |
FAST Fastenal Co. | 102.08 k | 1.90 k shares | 0.58 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 100.16 k | 144.00 shares | 0.57 | Common equity | Long | USA |
DOW Dow Inc | 96.61 k | 1.78 k shares | 0.55 | Common equity | Long | USA |
SNA Snap-on, Inc. | 96.50 k | 372.00 shares | 0.55 | Common equity | Long | USA |
OC Owens Corning | 96.13 k | 900.00 shares | 0.55 | Common equity | Long | USA |
RDN Radian Group, Inc. | 95.82 k | 3.95 k shares | 0.55 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 94.94 k | 1.37 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.56 k | 684.00 shares | 0.54 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
94.23 k | 996.00 shares | 0.54 | Common equity | Long | Netherlands |
MET Metlife Inc | 94.20 k | 1.54 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 93.72 k | 1.28 k shares | 0.54 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 93.70 k | 1.92 k shares | 0.54 | Common equity | Long | USA |
RRC Range Resources Corp | 93.63 k | 3.54 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 92.46 k | 624.00 shares | 0.53 | Common equity | Long | USA |
PAYX Paychex Inc. | 92.28 k | 840.00 shares | 0.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 92.27 k | 288.00 shares | 0.53 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 91.78 k | 1.34 k shares | 0.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 91.54 k | 300.00 shares | 0.52 | Common equity | Long | USA |
International Game Technology plc
|
90.84 k | 3.23 k shares | 0.52 | Common equity | Long | UK |
UNM Unum Group | 90.14 k | 2.14 k shares | 0.51 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 89.43 k | 1.16 k shares | 0.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 89.37 k | 2.99 k shares | 0.51 | Common equity | Long | USA |
VOYA Voya Financial Inc | 89.02 k | 1.16 k shares | 0.51 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 88.77 k | 840.00 shares | 0.51 | Common equity | Long | USA |
COF Capital One Financial Corp. | 88.74 k | 912.00 shares | 0.51 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 87.70 k | 1.01 k shares | 0.50 | Common equity | Long | USA |
KIOR Kior Inc | 87.39 k | 2.05 k shares | 0.50 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 86.93 k | 5.38 k shares | 0.50 | Common equity | Long | USA |
FAF First American Financial Corp | 86.42 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
APA APA Corporation | 85.34 k | 2.32 k shares | 0.49 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 84.95 k | 3.52 k shares | 0.49 | Common equity | Long | USA |
MTG MGIC Investment Corp | 84.58 k | 5.69 k shares | 0.48 | Common equity | Long | USA |
TPR Tapestry Inc | 84.23 k | 2.06 k shares | 0.48 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 84.14 k | 3.98 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 83.61 k | 588.00 shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 82.79 k | 684.00 shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 82.24 k | 900.00 shares | 0.47 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 81.91 k | 3.84 k shares | 0.47 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 81.72 k | 1.37 k shares | 0.47 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 80.69 k | 816.00 shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 80.22 k | 1.87 k shares | 0.46 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 79.77 k | 1.07 k shares | 0.46 | Common equity | Long | USA |
RHI Robert Half Inc | 79.72 k | 1.09 k shares | 0.46 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 79.71 k | 2.62 k shares | 0.46 | Common equity | Long | USA |
SM SM Energy Co | 79.52 k | 2.83 k shares | 0.45 | Common equity | Long | USA |
Janus Henderson Group plc
|
79.41 k | 3.06 k shares | 0.45 | Common equity | Long | Jersey |
BBY Best Buy Co. Inc. | 78.69 k | 1.06 k shares | 0.45 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
78.28 k | 1.33 k shares | 0.45 | Common equity | Long | Ireland |
APLE Apple Hospitality REIT Inc | 77.55 k | 5.21 k shares | 0.44 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 77.35 k | 2.02 k shares | 0.44 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 77.01 k | 444.00 shares | 0.44 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 76.66 k | 1.21 k shares | 0.44 | Common equity | Long | USA |
CC Chemours Company | 75.00 k | 2.58 k shares | 0.43 | Common equity | Long | USA |
TGNA TEGNA Inc | 74.69 k | 4.37 k shares | 0.43 | Common equity | Long | USA |
Jefferies Group Inc | 74.18 k | 2.32 k shares | 0.42 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 73.71 k | 2.10 k shares | 0.42 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 72.87 k | 19.18 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 72.04 k | 2.77 k shares | 0.41 | Common equity | Long | USA |
ZIM Integrated Shipping Services Ltd.
|
70.26 k | 4.12 k shares | 0.40 | Common equity | Long | Israel |
CVX Chevron Corp. | 68.78 k | 408.00 shares | 0.39 | Common equity | Long | USA |
CVI CVR Energy Inc | 68.59 k | 2.60 k shares | 0.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 67.88 k | 312.00 shares | 0.39 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 67.87 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 67.42 k | 1.26 k shares | 0.39 | Common equity | Long | USA |
WU Western Union Company | 66.76 k | 6.11 k shares | 0.38 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 66.31 k | 972.00 shares | 0.38 | Common equity | Long | USA |
PPL PPL Corp | 66.17 k | 2.30 k shares | 0.38 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 66.15 k | 600.00 shares | 0.38 | Common equity | Long | USA |
EBAY EBay Inc. | 62.40 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
M Macy`s Inc | 61.57 k | 3.77 k shares | 0.35 | Common equity | Long | USA |
POWI Power Integrations Inc. | 60.26 k | 828.00 shares | 0.34 | Common equity | Long | USA |
LNC Lincoln National Corp. | 56.22 k | 2.59 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 49.20 k | 888.00 shares | 0.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 47.50 k | 120.00 shares | 0.27 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 45.18 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 42.27 k | 708.00 shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 34.64 k | 300.00 shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 30.13 k | 564.00 shares | 0.17 | Common equity | Long | USA |
KFY Korn Ferry | 27.66 k | 576.00 shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.49 k | 144.00 shares | 0.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.70 k | 912.00 shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 25.46 k | 480.00 shares | 0.15 | Common equity | Long | USA |
S&P 500 Micro E-Mini Index | 24.40 k | 23.00 contracts | 0.14 | Equity derivative | N/A | USA |
IPG Interpublic Group Of Cos., Inc. | 23.58 k | 660.00 shares | 0.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 21.52 k | 240.00 shares | 0.12 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 20.09 k | 240.00 shares | 0.11 | Common equity | Long | USA |
ALLY Ally Financial Inc | 18.68 k | 708.00 shares | 0.11 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 16.29 k | 1.64 k shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.08 k | 24.00 shares | 0.07 | Common equity | Long | USA |
Genpact Ltd.
|
11.27 k | 253.00 shares | 0.06 | Common equity | Long | Bermuda |
WMT Walmart Inc | 9.06 k | 60.00 shares | 0.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.93 k | 108.00 shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.28 k | 154.00 shares | 0.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.84 k | 13.00 shares | 0.02 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.55 k | 60.00 shares | 0.01 | Common equity | Long | USA |