Fund profile
Tickers
QCELX, QCENX, QCERX
Fund manager
Total assets
$1.01 bn
Liabilities
$315.73 k
Net assets
$1.01 bn
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 66.25 mm | 386.98 k shares | 6.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.64 mm | 207.88 k shares | 6.48 | Common equity | Long | USA |
Limited Purpose Cash Investment Fund | 45.74 mm | 45.75 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 24.04 mm | 55.27 k shares | 2.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.76 mm | 159.57 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.99 mm | 315.94 k shares | 1.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.99 mm | 125.80 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.59 mm | 118.25 k shares | 1.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.28 mm | 43.61 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.56 mm | 103.65 k shares | 1.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.51 mm | 45.01 k shares | 1.33 | Common equity | Long | USA |
JBL Jabil Inc | 13.27 mm | 104.57 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 12.92 mm | 25.34 k shares | 1.28 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 12.35 mm | 209.18 k shares | 1.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 12.30 mm | 98.19 k shares | 1.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.41 mm | 80.51 k shares | 1.13 | Common equity | Long | USA |
GM General Motors Company | 11.40 mm | 345.76 k shares | 1.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 11.34 mm | 153.36 k shares | 1.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.24 mm | 132.21 k shares | 1.11 | Common equity | Long | USA |
Everest Group Ltd.
|
11.20 mm | 30.12 k shares | 1.11 | Common equity | Long | Bermuda |
AN Autonation Inc. | 11.19 mm | 73.90 k shares | 1.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.00 mm | 88.36 k shares | 1.09 | Common equity | Long | USA |
GE General Electric Co. | 10.78 mm | 97.48 k shares | 1.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 10.74 mm | 188.61 k shares | 1.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 10.72 mm | 144.81 k shares | 1.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.65 mm | 24.46 k shares | 1.05 | Common equity | Long | USA |
UNM Unum Group | 10.60 mm | 215.57 k shares | 1.05 | Common equity | Long | USA |
OC Owens Corning | 10.54 mm | 77.28 k shares | 1.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.45 mm | 93.10 k shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.37 mm | 12.49 k shares | 1.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.33 mm | 137.87 k shares | 1.02 | Common equity | Long | USA |
C Citigroup Inc | 10.25 mm | 249.26 k shares | 1.01 | Common equity | Long | USA |
HRB H&R Block Inc. | 9.74 mm | 226.17 k shares | 0.96 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 9.63 mm | 57.67 k shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 8.99 mm | 56.21 k shares | 0.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.82 mm | 14.08 k shares | 0.87 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.50 mm | 54.71 k shares | 0.84 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.47 mm | 25.83 k shares | 0.84 | Common equity | Long | USA |
TXT Textron Inc. | 8.43 mm | 107.93 k shares | 0.83 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.38 mm | 482.47 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 8.00 mm | 47.43 k shares | 0.79 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.94 mm | 46.63 k shares | 0.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.61 mm | 32.46 k shares | 0.75 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.56 mm | 70.48 k shares | 0.75 | Common equity | Long | USA |
RS Reliance Inc. | 7.38 mm | 28.14 k shares | 0.73 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.24 mm | 84.45 k shares | 0.71 | Common equity | Long | USA |
WU Western Union Company | 7.18 mm | 544.93 k shares | 0.71 | Common equity | Long | USA |
VTRS Viatris Inc | 7.17 mm | 726.76 k shares | 0.71 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.98 mm | 30.91 k shares | 0.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.98 mm | 50.41 k shares | 0.69 | Common equity | Long | USA |
BPOP Popular Inc. | 6.75 mm | 107.17 k shares | 0.67 | Common equity | Long | Puerto Rico |
ON ON Semiconductor Corp. | 6.71 mm | 72.17 k shares | 0.66 | Common equity | Long | USA |
KR Kroger Co. | 6.62 mm | 147.97 k shares | 0.65 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.61 mm | 14.86 k shares | 0.65 | Common equity | Long | USA |
X United States Steel Corp. | 6.47 mm | 199.12 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.44 mm | 2.09 k shares | 0.64 | Common equity | Long | USA |
AIG American International Group Inc | 6.40 mm | 105.67 k shares | 0.63 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.24 mm | 41.23 k shares | 0.62 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.22 mm | 15.21 k shares | 0.61 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
6.01 mm | 63.49 k shares | 0.59 | Common equity | Long | Netherlands |
SYF Synchrony Financial | 5.94 mm | 194.27 k shares | 0.59 | Common equity | Long | USA |
MO Altria Group Inc. | 5.74 mm | 136.46 k shares | 0.57 | Common equity | Long | USA |
R Ryder System, Inc. | 5.73 mm | 53.61 k shares | 0.57 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.53 mm | 56.33 k shares | 0.55 | Common equity | Long | USA |
HPQ HP Inc | 5.52 mm | 214.63 k shares | 0.54 | Common equity | Long | USA |
MOS Mosaic Company | 5.43 mm | 152.45 k shares | 0.54 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.38 mm | 45.46 k shares | 0.53 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.08 mm | 24.14 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.92 mm | 33.72 k shares | 0.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.85 mm | 76.26 k shares | 0.48 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.81 mm | 33.15 k shares | 0.48 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.77 mm | 177.03 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 4.65 mm | 66.54 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 4.35 mm | 17.38 k shares | 0.43 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.30 mm | 39.39 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.24 mm | 49.15 k shares | 0.42 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.13 mm | 12.08 k shares | 0.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.08 mm | 16.00 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.06 mm | 9.35 k shares | 0.40 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.01 mm | 51.38 k shares | 0.40 | Common equity | Long | USA |
MAN ManpowerGroup | 3.96 mm | 54.04 k shares | 0.39 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.77 mm | 60.90 k shares | 0.37 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 3.69 mm | 299.51 k shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corp | 3.59 mm | 79.64 k shares | 0.35 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.55 mm | 17.35 k shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.52 mm | 87.10 k shares | 0.35 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.49 mm | 126.12 k shares | 0.34 | Common equity | Long | USA |
AVT Avnet Inc. | 3.47 mm | 71.99 k shares | 0.34 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
3.45 mm | 17.45 k shares | 0.34 | Common equity | Long | Bermuda |
BBY Best Buy Co. Inc. | 3.41 mm | 49.06 k shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.30 mm | 44.64 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.28 mm | 20.60 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.23 mm | 193.26 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 3.19 mm | 12.41 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.10 mm | 19.88 k shares | 0.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.91 mm | 5.78 k shares | 0.29 | Common equity | Long | USA |
NVR NVR Inc. | 2.89 mm | 485.00 shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.88 mm | 10.71 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.87 mm | 18.85 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.76 mm | 28.91 k shares | 0.27 | Common equity | Long | USA |
DXC DXC Technology Co | 2.69 mm | 129.11 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 2.69 mm | 36.58 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.63 mm | 26.64 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.61 mm | 73.96 k shares | 0.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.29 mm | 84.63 k shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.27 mm | 22.07 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.27 mm | 10.27 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.23 mm | 25.72 k shares | 0.22 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.20 mm | 228.50 k shares | 0.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.13 mm | 14.70 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.12 mm | 19.06 k shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 1.99 mm | 171.66 k shares | 0.20 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.99 mm | 21.26 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.98 mm | 8.62 k shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.92 mm | 25.43 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.87 mm | 9.23 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.85 mm | 40.08 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 1.84 mm | 11.79 k shares | 0.18 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.64 mm | 41.14 k shares | 0.16 | Common equity | Long | USA |
IP International Paper Co. | 1.61 mm | 45.35 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 1.56 mm | 5.45 k shares | 0.15 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.56 mm | 10.87 k shares | 0.15 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.55 mm | 27.53 k shares | 0.15 | Common equity | Long | Bermuda |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.46 mm | 20.91 k shares | 0.14 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.46 mm | 18.23 k shares | 0.14 | Common equity | Long | USA |
Accenture plc, Class A
|
1.45 mm | 4.74 k shares | 0.14 | Common equity | Long | Ireland |
WLK Westlake Corporation | 1.45 mm | 11.61 k shares | 0.14 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.37 mm | 6.99 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.34 mm | 5.85 k shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corp | 1.29 mm | 52.90 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.24 mm | 12.31 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 1.23 mm | 18.42 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 1.21 mm | 5.31 k shares | 0.12 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.16 mm | 11.57 k shares | 0.11 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.12 mm | 21.37 k shares | 0.11 | Common equity | Long | Virgin Islands (British) |
VMW Vmware, Inc. | 1.11 mm | 6.69 k shares | 0.11 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.10 mm | 6.58 k shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 1.07 mm | 7.99 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.07 mm | 39.77 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.05 mm | 8.27 k shares | 0.10 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.04 mm | 38.75 k shares | 0.10 | Common equity | Long | USA |
CR Crane Co | 1.03 mm | 11.64 k shares | 0.10 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.02 mm | 34.51 k shares | 0.10 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 977.23 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
CXT Crane NXT, Co. | 960.81 k | 17.29 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 863.10 k | 2.62 k shares | 0.09 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
861.40 k | 74.20 k shares | 0.09 | Common equity | Long | UK |
CAR Avis Budget Group Inc | 844.90 k | 4.70 k shares | 0.08 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 662.00 k | 11.10 k shares | 0.07 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 646.28 k | 23.73 k shares | 0.06 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 641.09 k | 9.46 k shares | 0.06 | Common equity | Long | USA |
MET Metlife Inc | 634.76 k | 10.09 k shares | 0.06 | Common equity | Long | USA |
Horizon Therapeutics plc
|
622.76 k | 5.38 k shares | 0.06 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 616.63 k | 5.68 k shares | 0.06 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 604.77 k | 49.78 k shares | 0.06 | Common equity | Long | USA |
SLM SLM Corp. | 540.84 k | 39.71 k shares | 0.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 533.63 k | 3.58 k shares | 0.05 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
498.56 k | 8.24 k shares | 0.05 | Common equity | Long | Bermuda |
FTNT Fortinet Inc | 464.45 k | 7.92 k shares | 0.05 | Common equity | Long | USA |
CAT Caterpillar Inc. | 454.00 k | 1.66 k shares | 0.04 | Common equity | Long | USA |
FAF First American Financial Corp | 452.32 k | 8.01 k shares | 0.04 | Common equity | Long | USA |
LKQ LKQ Corp | 407.67 k | 8.23 k shares | 0.04 | Common equity | Long | USA |
CDW CDW Corp | 363.98 k | 1.80 k shares | 0.04 | Common equity | Long | USA |
CNA CNA Financial Corp. | 360.29 k | 9.16 k shares | 0.04 | Common equity | Long | USA |
Trane Technologies plc
|
358.54 k | 1.77 k shares | 0.04 | Common equity | Long | Ireland |
LSTR Landstar System, Inc. | 354.59 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
AIZ Assurant Inc | 352.49 k | 2.46 k shares | 0.03 | Common equity | Long | USA |
FNB F.N.B. Corp. | 327.68 k | 30.37 k shares | 0.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 318.78 k | 1.06 k shares | 0.03 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 315.19 k | 1.93 k shares | 0.03 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 307.33 k | 3.20 k shares | 0.03 | Common equity | Long | USA |
INTU Intuit Inc | 306.56 k | 600.00 shares | 0.03 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 295.70 k | 1.23 k shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 293.90 k | 611.00 shares | 0.03 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 287.94 k | 5.70 k shares | 0.03 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 280.38 k | 2.23 k shares | 0.03 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 264.16 k | 6.25 k shares | 0.03 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 100.30 k | 4.41 k shares | 0.01 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 86.49 k | 1.59 k shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | -1.61 mm | 179.00 contracts | -0.16 | Equity derivative | N/A | USA |