Fund profile
Tickers
QLC
Fund manager
Total assets
$181.11 mm
Liabilities
$53.92 k
Net assets
$181.06 mm
Number of holdings
176.00
QLC stock data
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.13 mm | 76.65 k shares | 7.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.91 mm | 24.92 k shares | 5.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.36 mm | 8.71 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.35 mm | 38.19 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.05 mm | 35.64 k shares | 2.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.27 mm | 11.12 k shares | 2.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.76 mm | 24.25 k shares | 2.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.40 mm | 8.71 k shares | 1.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.36 mm | 21.17 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.29 mm | 18.89 k shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.06 mm | 2.59 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.94 mm | 4.56 k shares | 1.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.74 mm | 8.71 k shares | 1.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.61 mm | 16.62 k shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.41 mm | 48.11 k shares | 1.33 | Common equity | Long | USA |
C Citigroup Inc | 2.30 mm | 41.00 k shares | 1.27 | Common equity | Long | USA |
ADBE Adobe Inc | 2.24 mm | 3.62 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 2.20 mm | 3.48 k shares | 1.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.93 mm | 41.54 k shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.88 mm | 2.28 k shares | 1.04 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.80 mm | 16.08 k shares | 0.99 | Common equity | Long | USA |
GE GE Aerospace | 1.79 mm | 13.53 k shares | 0.99 | Common equity | Long | USA |
Accenture plc, Class A
|
1.71 mm | 4.69 k shares | 0.94 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 1.64 mm | 6.30 k shares | 0.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.61 mm | 5.36 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 1.61 mm | 8.58 k shares | 0.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.60 mm | 3.13 k shares | 0.88 | Common equity | Long | USA |
SO Southern Company | 1.45 mm | 20.90 k shares | 0.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.43 mm | 8.71 k shares | 0.79 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.41 mm | 2.81 k shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 1.38 mm | 2.32 k shares | 0.76 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.38 mm | 8.31 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 1.34 mm | 75.71 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.28 mm | 3.62 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.12 mm | 8.31 k shares | 0.62 | Common equity | Long | USA |
KIOR Kior Inc | 1.12 mm | 20.23 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 1.11 mm | 402.00 shares | 0.61 | Common equity | Long | USA |
AIG American International Group Inc | 1.10 mm | 15.81 k shares | 0.61 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.08 mm | 1.21 k shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 1.08 mm | 5.76 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 1.07 mm | 12.73 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.06 mm | 1.88 k shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.06 mm | 4.96 k shares | 0.58 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.04 mm | 12.19 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.04 mm | 296.00 shares | 0.57 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.04 mm | 2.41 k shares | 0.57 | Common equity | Long | USA |
NVR NVR Inc. | 1.01 mm | 143.00 shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.01 mm | 29.75 k shares | 0.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.01 mm | 5.23 k shares | 0.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.00 mm | 52.13 k shares | 0.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.00 mm | 4.29 k shares | 0.55 | Common equity | Long | USA |
MET Metlife Inc | 993.91 k | 14.34 k shares | 0.55 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 983.92 k | 6.57 k shares | 0.54 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 983.48 k | 5.49 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 981.97 k | 11.26 k shares | 0.54 | Common equity | Long | USA |
IT Gartner, Inc. | 980.75 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 970.45 k | 29.61 k shares | 0.54 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 963.86 k | 804.00 shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 962.27 k | 10.59 k shares | 0.53 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
958.35 k | 6.03 k shares | 0.53 | Common equity | Long | Israel |
V Visa Inc - Ordinary Shares | 952.04 k | 3.48 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 948.37 k | 10.99 k shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 936.45 k | 19.16 k shares | 0.52 | Common equity | Long | USA |
PPL PPL Corp | 930.36 k | 35.51 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 927.53 k | 3.08 k shares | 0.51 | Common equity | Long | USA |
DTE DTE Energy Co. | 918.21 k | 8.71 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 917.91 k | 3.22 k shares | 0.51 | Common equity | Long | USA |
PSA Public Storage | 910.74 k | 3.22 k shares | 0.50 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 905.66 k | 7.50 k shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 897.20 k | 7.10 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 878.08 k | 15.14 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 874.67 k | 6.16 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corp. | 857.78 k | 11.39 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 852.17 k | 9.38 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 848.62 k | 7.77 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 818.95 k | 5.90 k shares | 0.45 | Common equity | Long | USA |
KR Kroger Co. | 816.12 k | 17.69 k shares | 0.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 799.04 k | 7.77 k shares | 0.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 787.21 k | 8.71 k shares | 0.43 | Common equity | Long | USA |
MELI MercadoLibre Inc | 784.01 k | 458.00 shares | 0.43 | Common equity | Long | USA |
GIS General Mills, Inc. | 774.12 k | 11.93 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 764.72 k | 9.92 k shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 760.42 k | 5.36 k shares | 0.42 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 748.29 k | 13.00 k shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 743.18 k | 11.52 k shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 741.66 k | 21.31 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 737.45 k | 9.92 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 729.20 k | 18.76 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 717.12 k | 3.08 k shares | 0.40 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 699.16 k | 584.00 shares | 0.39 | Common equity | Long | USA |
EBAY EBay Inc. | 693.43 k | 16.88 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 685.86 k | 13.67 k shares | 0.38 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 685.13 k | 3.08 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 665.69 k | 7.91 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 636.81 k | 4.29 k shares | 0.35 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 629.27 k | 10.18 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 593.87 k | 5.63 k shares | 0.33 | Common equity | Long | USA |
JBL Jabil Inc | 587.61 k | 4.69 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 586.68 k | 1.14 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 534.64 k | 3.89 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 502.18 k | 3.48 k shares | 0.28 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
495.47 k | 3.89 k shares | 0.27 | Common equity | Long | Liberia |
PRU Prudential Financial Inc. | 492.12 k | 4.69 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 484.28 k | 4.82 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 468.88 k | 6.97 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 464.58 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 453.17 k | 3.75 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 442.32 k | 2.55 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 434.34 k | 4.15 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 433.79 k | 3.35 k shares | 0.24 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 429.08 k | 10.99 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 425.64 k | 5.76 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 418.95 k | 5.63 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 411.27 k | 402.00 shares | 0.23 | Common equity | Long | USA |
HUBB Hubbell Inc. | 404.70 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 396.53 k | 2.41 k shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 383.77 k | 6.16 k shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 379.91 k | 22.91 k shares | 0.21 | Common equity | Long | Panama |
SPG Simon Property Group, Inc. | 371.47 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 367.71 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 360.20 k | 938.00 shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 359.66 k | 2.95 k shares | 0.20 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
349.07 k | 3.35 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 341.36 k | 3.62 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 330.60 k | 670.00 shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 330.26 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 329.57 k | 30.69 k shares | 0.18 | Common equity | Long | USA |
CPB Campbell Soup Co. | 316.96 k | 7.10 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corp | 303.59 k | 8.58 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 293.63 k | 3.75 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 286.67 k | 10.59 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 279.51 k | 4.56 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 277.30 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 273.20 k | 3.62 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 272.92 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
264.85 k | 2.81 k shares | 0.15 | Common equity | Long | Netherlands |
MANH Manhattan Associates, Inc. | 227.52 k | 938.00 shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 214.33 k | 9.38 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 212.90 k | 402.00 shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 209.67 k | 5.23 k shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 207.99 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 185.51 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 183.84 k | 195.00 shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 179.10 k | 670.00 shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 175.72 k | 536.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 162.10 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 135.21 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
DHR Danaher Corp. | 128.59 k | 536.00 shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 128.53 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 119.26 k | 804.00 shares | 0.07 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 118.99 k | 6.43 k shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 115.96 k | 402.00 shares | 0.06 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 112.55 k | 1.74 k shares | 0.06 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 105.81 k | 2.41 k shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 98.80 k | 402.00 shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 90.48 k | 1.34 k shares | 0.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 79.61 k | 2.14 k shares | 0.04 | Common equity | Long | USA |
SNA Snap-on, Inc. | 77.70 k | 268.00 shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 71.96 k | 134.00 shares | 0.04 | Common equity | Long | USA |
EVRG Evergy Inc | 61.23 k | 1.21 k shares | 0.03 | Common equity | Long | USA |
Leidos Holdings, Inc. | 59.21 k | 536.00 shares | 0.03 | Common equity | Long | USA |
S&P 500 Micro E-Mini Index | 57.69 k | 62.00 contracts | 0.03 | Equity derivative | N/A | USA |
DELL Dell Technologies Inc - Ordinary Shares | 55.53 k | 670.00 shares | 0.03 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 50.80 k | 402.00 shares | 0.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 50.39 k | 804.00 shares | 0.03 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 47.28 k | 938.00 shares | 0.03 | Common equity | Long | USA |
TXT Textron Inc. | 45.40 k | 536.00 shares | 0.03 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 44.69 k | 804.00 shares | 0.02 | Common equity | Long | USA |
MOS Mosaic Company | 41.15 k | 1.34 k shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 37.67 k | 134.00 shares | 0.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.01 k | 134.00 shares | 0.02 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 28.57 k | 1.61 k shares | 0.02 | Common equity | Long | USA |
ETSY Etsy Inc | 26.76 k | 402.00 shares | 0.01 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 25.97 k | 804.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | 11.44 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 27.33 | 0.68 shares | 0.00 | Common equity | Long | USA |