Fund profile
Tickers
QMNIX, QMNNX, QMNRX
Fund manager
Total assets
$281.10 mm
Liabilities
$15.68 mm
Net assets
$265.42 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 132.11 mm | 132.15 mm shares | 49.77 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 18.28 mm | 18.73 mm principal | 6.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 18.14 mm | 18.26 mm principal | 6.83 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.11 mm | 15.16 mm principal | 5.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 13.37 mm | 13.66 mm principal | 5.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.09 mm | 9.11 mm principal | 3.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.52 mm | 8.74 mm principal | 3.21 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.04 mm | 6.12 mm principal | 2.28 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 5.78 mm | 5.78 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.79 mm | 4.89 mm principal | 1.81 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.01 mm | 4.07 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.90 mm | 3.99 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.79 mm | 3.80 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.18 mm | 3.21 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Morgan Stanley International
|
2.62 mm | 526.79 mm principal | 0.99 | Equity derivative | N/A | UK |
U.S. Treasury Bills | 1.98 mm | 2.01 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.93 mm | 1.97 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.60 mm | 1.64 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Banco BPM SpA
|
1.51 mm | 317.91 k shares | 0.57 | Common equity | Long | Italy |
Stellantis NV
|
1.43 mm | 74.60 k shares | 0.54 | Common equity | Long | Netherlands |
UniCredit SpA
|
1.29 mm | 54.11 k shares | 0.49 | Common equity | Long | Italy |
U.S. Treasury Bills | 1.16 mm | 1.18 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Unipol Gruppo SpA
|
1.04 mm | 192.14 k shares | 0.39 | Common equity | Long | Italy |
Leonardo SpA
|
940.27 k | 65.28 k shares | 0.35 | Common equity | Long | Italy |
Assicurazioni Generali SpA
|
914.21 k | 44.79 k shares | 0.34 | Common equity | Long | Italy |
Pirelli & C SpA
|
805.61 k | 167.96 k shares | 0.30 | Common equity | Long | Italy |
U.S. Treasury Bills | 804.82 k | 806.00 k principal | 0.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 791.05 k | 803.00 k principal | 0.30 | Short-term investment vehicle | Long | USA |
Tenaris SA
|
780.87 k | 49.44 k shares | 0.29 | Common equity | Long | Luxembourg |
Buzzi SpA
|
744.06 k | 27.23 k shares | 0.28 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
711.67 k | 277.86 k shares | 0.27 | Common equity | Long | Italy |
Poste Italiane SpA
|
709.29 k | 67.54 k shares | 0.27 | Common equity | Long | Italy |
Prysmian SpA
|
520.11 k | 12.96 k shares | 0.20 | Common equity | Long | Italy |
Total Return Basket Swap
Morgan Stanley International
|
450.54 k | 196.49 mm principal | 0.17 | Equity derivative | N/A | UK |
Total Return Basket Swap
Morgan Stanley International
|
379.49 k | 64.57 mm principal | 0.14 | Equity derivative | N/A | UK |
Total Return Basket Swap
JPMorgan Chase Bank
|
283.13 k | 37.04 mm principal | 0.11 | Equity derivative | N/A | USA |
A2A SpA
|
277.35 k | 156.05 k shares | 0.10 | Common equity | Long | Italy |
Total Return Basket Swap
Morgan Stanley International
|
276.73 k | 23.53 mm principal | 0.10 | Equity derivative | N/A | UK |
Azimut Holding SpA
|
270.91 k | 12.45 k shares | 0.10 | Common equity | Long | Italy |
Total Return Basket Swap
Merrill Lynch International
|
162.13 k | 35.71 mm principal | 0.06 | Equity derivative | N/A | USA |
Nexi SpA
|
158.60 k | 26.03 k shares | 0.06 | Common equity | Long | Italy |
Total Return Basket Swap
Morgan Stanley International
|
154.60 k | 11.22 mm principal | 0.06 | Equity derivative | N/A | UK |
Total Return Basket Swap
JPMorgan Chase Bank
|
119.78 k | 28.95 mm principal | 0.05 | Equity derivative | N/A | USA |
ERG SpA
|
116.04 k | 4.82 k shares | 0.04 | Common equity | Long | Italy |
Hera SpA
|
90.81 k | 33.26 k shares | 0.03 | Common equity | Long | Italy |
Total Return Basket Swap
JPMorgan Chase Bank
|
68.64 k | 1.06 mm principal | 0.03 | Equity derivative | N/A | USA |
Total Return Basket Swap
JPMorgan Chase Bank
|
66.27 k | 4.41 mm principal | 0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
JPMorgan Chase Bank
|
63.04 k | 10.19 mm principal | 0.02 | Equity derivative | N/A | USA |
Italgas SpA
|
36.06 k | 7.05 k shares | 0.01 | Common equity | Long | Italy |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
5.99 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
5.99 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
4.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
4.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.27 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.27 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.87 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.87 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.46 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.46 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.09 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
2.09 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
178.46 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
177.40 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
91.99 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
91.98 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
9.09 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
8.96 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
7.63 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
7.63 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.38 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.38 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.33 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.33 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.29 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.29 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.11 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.11 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.10 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.10 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.02 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.02 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.02 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.02 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-0.03 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.03 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-0.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.01 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-2.08 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-2.48 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.48 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-2.75 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.97 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-3.02 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-4.29 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-4.32 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.11 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.15 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-7.71 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-7.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-365.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-365.68 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.09 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.09 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-1.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Amplifon SpA
|
-48.43 k | -1.64 k shares | -0.02 | Common equity | Short | Italy |
Total Return Basket Swap
JPMorgan Chase Bank
|
-104.96 k | 20.25 mm principal | -0.04 | Equity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
-105.37 k | 5.17 mm principal | -0.04 | Equity derivative | N/A | USA |
Reply SpA
|
-165.71 k | -1.77 k shares | -0.06 | Common equity | Short | Italy |
Interpump Group SpA
|
-210.01 k | -4.59 k shares | -0.08 | Common equity | Short | Italy |
CNH Industrial NV
|
-219.10 k | -18.05 k shares | -0.08 | Common equity | Short | Netherlands |
Banca Generali SpA
|
-229.25 k | -6.50 k shares | -0.09 | Common equity | Short | Italy |
Terna - Rete Elettrica Nazionale
|
-239.48 k | -31.84 k shares | -0.09 | Common equity | Short | Italy |
Brunello Cucinelli SpA
|
-302.41 k | -3.99 k shares | -0.11 | Common equity | Short | Italy |
Total Return Basket Swap
Morgan Stanley International
|
-332.24 k | 53.62 mm principal | -0.13 | Equity derivative | N/A | UK |
DiaSorin SpA
|
-343.49 k | -3.77 k shares | -0.13 | Common equity | Short | Italy |
Telecom Italia SpA
|
-357.75 k | -1.15 mm shares | -0.13 | Common equity | Short | Italy |
Recordati Industria Chimica e Farmaceutica SpA
|
-414.42 k | -8.79 k shares | -0.16 | Common equity | Short | Italy |
Snam SpA
|
-499.30 k | -106.41 k shares | -0.19 | Common equity | Short | Italy |
Mediobanca Banca di Credito Finanziario SpA
|
-583.77 k | -44.28 k shares | -0.22 | Common equity | Short | Italy |
Davide Campari-Milano NV
|
-684.88 k | -58.18 k shares | -0.26 | Common equity | Short | Netherlands |
FinecoBank Banca Fineco SpA
|
-830.79 k | -68.80 k shares | -0.31 | Common equity | Short | Italy |
Moncler SpA
|
-848.29 k | -14.64 k shares | -0.32 | Common equity | Short | Italy |
Infrastrutture Wireless Italiane SpA
|
-971.36 k | -81.75 k shares | -0.37 | Common equity | Short | Italy |
Ferrari NV
|
-1.56 mm | -5.28 k shares | -0.59 | Common equity | Short | Netherlands |