Fund profile
Tickers
QINT
Fund manager
Total assets
$225.05 mm
Liabilities
$1.09 mm
Net assets
$223.95 mm
Number of holdings
384.00
QINT stock data
Top 200 of 384 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
4.96 mm | 41.54 k shares | 2.21 | Common equity | Long | Denmark |
HSBC Holdings PLC
|
4.83 mm | 620.80 k shares | 2.15 | Common equity | Long | UK |
Mitsubishi Corp
|
3.26 mm | 152.00 k shares | 1.46 | Common equity | Long | Japan |
Novartis AG
|
3.05 mm | 30.24 k shares | 1.36 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
3.03 mm | 71.00 k shares | 1.35 | Common equity | Long | Japan |
Denso Corp
|
2.94 mm | 159.90 k shares | 1.31 | Common equity | Long | Japan |
Hermes International SCA
|
2.89 mm | 1.16 k shares | 1.29 | Common equity | Long | France |
RACE Ferrari N.V. | 2.88 mm | 6.77 k shares | 1.28 | Common equity | Long | Italy |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.87 mm | 2.69 k shares | 1.28 | Common equity | Long | Canada |
CSU Constellation Software Inc | 2.87 mm | 1.03 k shares | 1.28 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 2.69 mm | 5.64 k shares | 1.20 | Common equity | Long | France |
TEF Telefonica S.A | 2.42 mm | 589.40 k shares | 1.08 | Common equity | Long | Spain |
Shell PLC
|
2.41 mm | 76.86 k shares | 1.08 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.39 mm | 25.09 k shares | 1.07 | Common equity | Long | France |
MFC Manulife Financial Corp. | 2.39 mm | 100.52 k shares | 1.07 | Common equity | Long | Canada |
CRH CRH Plc | 2.32 mm | 27.48 k shares | 1.03 | Common equity | Long | Ireland |
Hannover Rueck SE
|
2.13 mm | 8.28 k shares | 0.95 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 2.02 mm | 2.13 k shares | 0.90 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
1.95 mm | 75.10 k shares | 0.87 | Common equity | Long | Japan |
Stellantis NV
|
1.92 mm | 73.24 k shares | 0.86 | Common equity | Long | Netherlands |
Engie SA
|
1.80 mm | 111.97 k shares | 0.80 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.77 mm | 177.00 k shares | 0.79 | Common equity | Long | Spain |
Isuzu Motors Ltd
|
1.59 mm | 111.70 k shares | 0.71 | Common equity | Long | Japan |
NN NextNav Inc | 1.57 mm | 35.12 k shares | 0.70 | Common equity | Long | Netherlands |
FMG Firemark Global Capital, Inc. | 1.48 mm | 87.76 k shares | 0.66 | Common equity | Long | Australia |
ENB Enbridge Inc | 1.48 mm | 43.01 k shares | 0.66 | Common equity | Long | Canada |
Marubeni Corp
|
1.47 mm | 88.80 k shares | 0.66 | Common equity | Long | Japan |
RIO Rio Tinto plc | 1.46 mm | 22.74 k shares | 0.65 | Common equity | Long | UK |
Industrivarden AB
|
1.42 mm | 41.59 k shares | 0.63 | Common equity | Long | Sweden |
Glencore PLC
|
1.37 mm | 288.83 k shares | 0.61 | Common equity | Long | Switzerland |
Keyence Corp
|
1.36 mm | 2.90 k shares | 0.61 | Common equity | Long | Japan |
Assa Abloy AB
|
1.36 mm | 47.54 k shares | 0.61 | Common equity | Long | Sweden |
Partners Group Holding AG
|
1.35 mm | 941.00 shares | 0.60 | Common equity | Long | Switzerland |
Japan Airlines Co Ltd
|
1.31 mm | 70.20 k shares | 0.59 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
1.28 mm | 113.87 k shares | 0.57 | Common equity | Long | Australia |
Aena SME SA
|
1.28 mm | 6.74 k shares | 0.57 | Common equity | Long | Spain |
Seven Group Holdings Ltd
|
1.28 mm | 50.84 k shares | 0.57 | Common equity | Long | Australia |
Disco Corp
|
1.27 mm | 3.90 k shares | 0.57 | Common equity | Long | Japan |
STN Stantec Inc | 1.25 mm | 14.94 k shares | 0.56 | Common equity | Long | Canada |
Lawson Inc
|
1.20 mm | 17.50 k shares | 0.54 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 1.15 mm | 37.99 k shares | 0.52 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 1.13 mm | 16.21 k shares | 0.50 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 1.10 mm | 17.55 k shares | 0.49 | Common equity | Long | Canada |
GSK GSK Plc | 1.09 mm | 51.99 k shares | 0.49 | Common equity | Long | UK |
Swatch Group AG/The
|
1.08 mm | 4.58 k shares | 0.48 | Common equity | Long | Switzerland |
RAND Rand Capital Corp. | 1.07 mm | 19.42 k shares | 0.48 | Common equity | Long | Netherlands |
SCREEN Holdings Co Ltd
|
1.07 mm | 8.50 k shares | 0.48 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.06 mm | 35.70 k shares | 0.47 | Common equity | Long | UK |
Sojitz Corp
|
1.04 mm | 41.10 k shares | 0.47 | Common equity | Long | Japan |
Edenred SE
|
1.04 mm | 21.09 k shares | 0.47 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.03 mm | 1.03 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Adyen NV
|
1.02 mm | 646.00 shares | 0.46 | Common equity | Long | Netherlands |
IHG Intercontinental Hotels Group | 1.02 mm | 9.60 k shares | 0.46 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
1.01 mm | 42.27 k shares | 0.45 | Common equity | Long | Portugal |
MediaTek Inc
|
1.01 mm | 28.00 k shares | 0.45 | Common equity | Long | Taiwan |
Jardine Cycle & Carriage Ltd
|
993.32 k | 52.40 k shares | 0.44 | Common equity | Long | Singapore |
Genting Singapore Ltd
|
971.24 k | 1.44 mm shares | 0.43 | Common equity | Long | Singapore |
Fresenius SE & Co KGaA
|
969.90 k | 34.63 k shares | 0.43 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
957.61 k | 21.53 k shares | 0.43 | Common equity | Long | Spain |
EQNR Equinor ASA | 954.97 k | 38.76 k shares | 0.43 | Common equity | Long | Norway |
ALV Autoliv Inc. | 953.53 k | 8.22 k shares | 0.43 | Common equity | Long | Sweden |
Dollarama Inc
|
939.92 k | 12.15 k shares | 0.42 | Common equity | Long | Canada |
EBS Emergent Biosolutions Inc | 931.09 k | 23.29 k shares | 0.42 | Common equity | Long | Austria |
AGS PlayAGS Inc | 912.85 k | 21.48 k shares | 0.41 | Common equity | Long | Belgium |
Canadian Tire Corp Ltd
|
895.97 k | 8.81 k shares | 0.40 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
891.79 k | 29.94 k shares | 0.40 | Common equity | Long | Netherlands |
Fresenius Medical Care AG
|
871.95 k | 22.74 k shares | 0.39 | Common equity | Long | Germany |
Kawasaki Kisen Kaisha Ltd
|
868.70 k | 18.20 k shares | 0.39 | Common equity | Long | Japan |
Kia Corp
|
864.18 k | 9.23 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
861.79 k | 152.40 k shares | 0.38 | Common equity | Long | China |
CCH Coca-Cola HBC AG | 847.23 k | 27.18 k shares | 0.38 | Common equity | Long | Switzerland |
Yara International ASA
|
838.94 k | 26.96 k shares | 0.37 | Common equity | Long | Norway |
Hoya Corp
|
835.44 k | 6.40 k shares | 0.37 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
820.74 k | 22.90 k shares | 0.37 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 813.52 k | 1.33 k shares | 0.36 | Common equity | Long | Netherlands |
ANTA Sports Products Ltd
|
801.37 k | 82.20 k shares | 0.36 | Common equity | Long | China |
Mitsui & Co Ltd
|
795.00 k | 18.10 k shares | 0.35 | Common equity | Long | Japan |
BYD Co Ltd
|
788.16 k | 32.00 k shares | 0.35 | Common equity | Long | China |
OMV AG
|
772.17 k | 17.52 k shares | 0.34 | Common equity | Long | Austria |
LI Li Auto Inc | 769.87 k | 16.78 k shares | 0.34 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
767.01 k | 35.00 k shares | 0.34 | Common equity | Long | Taiwan |
Deutsche Post AG
|
764.44 k | 16.46 k shares | 0.34 | Common equity | Long | Germany |
3i Group PLC
|
741.55 k | 23.74 k shares | 0.33 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 740.05 k | 5.35 k shares | 0.33 | Common equity | Long | Ireland |
AP Moller - Maersk A/S
|
739.37 k | 521.00 shares | 0.33 | Common equity | Long | Denmark |
Universal Music Group NV
|
738.94 k | 24.48 k shares | 0.33 | Common equity | Long | Netherlands |
Aker BP ASA
|
724.35 k | 29.84 k shares | 0.32 | Common equity | Long | Norway |
La Francaise des Jeux SAEM
|
711.54 k | 16.98 k shares | 0.32 | Common equity | Long | France |
Publicis Groupe SA
|
704.24 k | 6.66 k shares | 0.31 | Common equity | Long | France |
REA Group Ltd
|
693.56 k | 5.48 k shares | 0.31 | Common equity | Long | Australia |
ITOCHU Corp
|
682.02 k | 15.70 k shares | 0.30 | Common equity | Long | Japan |
CPNG Coupang Inc - Ordinary Shares | 681.94 k | 36.82 k shares | 0.30 | Common equity | Long | USA |
Capcom Co Ltd
|
678.40 k | 16.80 k shares | 0.30 | Common equity | Long | Japan |
Accton Technology Corp
|
674.71 k | 41.00 k shares | 0.30 | Common equity | Long | Taiwan |
UniCredit SpA
|
662.96 k | 19.79 k shares | 0.30 | Common equity | Long | Italy |
STMicroelectronics NV
|
654.97 k | 14.42 k shares | 0.29 | Common equity | Long | France |
Straumann Holding AG
|
640.94 k | 4.06 k shares | 0.29 | Common equity | Long | Switzerland |
Kering SA
|
638.89 k | 1.39 k shares | 0.29 | Common equity | Long | France |
Buzzi SpA
|
632.42 k | 18.72 k shares | 0.28 | Common equity | Long | Italy |
Quanta Computer Inc
|
631.96 k | 86.00 k shares | 0.28 | Common equity | Long | Taiwan |
Banco BPM SpA
|
629.95 k | 108.21 k shares | 0.28 | Common equity | Long | Italy |
Logitech International SA
|
629.67 k | 7.12 k shares | 0.28 | Common equity | Long | Switzerland |
Subaru Corp
|
629.00 k | 27.80 k shares | 0.28 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 617.83 k | 2.47 k shares | 0.28 | Common equity | Long | Netherlands |
Toyota Tsusho Corp
|
615.44 k | 9.50 k shares | 0.27 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
601.61 k | 7.80 k shares | 0.27 | Common equity | Long | France |
FPH Five Point Holdings LLC - Ordinary Shares | 595.42 k | 40.01 k shares | 0.27 | Common equity | Long | New Zealand |
BEKE KE Holdings Inc | 593.50 k | 43.67 k shares | 0.27 | Common equity | Long | China |
WPP WPP Plc. | 592.33 k | 66.21 k shares | 0.26 | Common equity | Long | UK |
PDD PDD Holdings Inc | 587.70 k | 4.72 k shares | 0.26 | Common equity | Long | Ireland |
Aisin Corp
|
585.36 k | 15.50 k shares | 0.26 | Common equity | Long | Japan |
Element Fleet Management Corp
|
584.35 k | 35.01 k shares | 0.26 | Common equity | Long | Canada |
Nissin Foods Holdings Co Ltd
|
582.97 k | 20.00 k shares | 0.26 | Common equity | Long | Japan |
Mazda Motor Corp
|
582.95 k | 50.20 k shares | 0.26 | Common equity | Long | Japan |
GMAB Genmab | 582.87 k | 2.10 k shares | 0.26 | Common equity | Long | Denmark |
Hikma Pharmaceuticals PLC
|
580.07 k | 23.37 k shares | 0.26 | Common equity | Long | Jordan |
BAE Systems PLC
|
576.10 k | 36.70 k shares | 0.26 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 554.52 k | 554.52 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Pilbara Minerals Ltd
|
552.14 k | 202.19 k shares | 0.25 | Common equity | Long | Australia |
TDK Corp
|
547.44 k | 10.50 k shares | 0.24 | Common equity | Long | Japan |
A2A SpA
|
534.58 k | 294.12 k shares | 0.24 | Common equity | Long | Italy |
Rheinmetall AG
|
533.65 k | 1.16 k shares | 0.24 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
531.88 k | 24.30 k shares | 0.24 | Common equity | Long | Japan |
RIC Richmont Mines | 531.40 k | 6.13 k shares | 0.24 | Common equity | Long | Canada |
Glanbia PLC
|
524.05 k | 28.91 k shares | 0.23 | Common equity | Long | Ireland |
Hanwha Aerospace Co Ltd
|
523.21 k | 3.71 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Nippon Yusen KK
|
522.28 k | 16.40 k shares | 0.23 | Common equity | Long | Japan |
Commerzbank AG
|
517.22 k | 44.68 k shares | 0.23 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
515.32 k | 12.70 k shares | 0.23 | Common equity | Long | Japan |
Rexel SA
|
514.22 k | 20.03 k shares | 0.23 | Common equity | Long | France |
SSAB AB
|
508.30 k | 64.91 k shares | 0.23 | Common equity | Long | Sweden |
Sonic Healthcare Ltd
|
503.42 k | 25.94 k shares | 0.22 | Common equity | Long | Australia |
Informa PLC
|
500.99 k | 48.86 k shares | 0.22 | Common equity | Long | UK |
ING Groep NV
|
491.46 k | 35.71 k shares | 0.22 | Common equity | Long | Netherlands |
Banco de Sabadell SA
|
480.46 k | 369.42 k shares | 0.21 | Common equity | Long | Spain |
Parkland Corp
|
475.95 k | 14.88 k shares | 0.21 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 475.58 k | 134.84 k shares | 0.21 | Common equity | Long | UK |
South32 Ltd
|
464.11 k | 242.27 k shares | 0.21 | Common equity | Long | Australia |
Ampol Ltd
|
464.02 k | 18.10 k shares | 0.21 | Common equity | Long | Australia |
Ipsen SA
|
460.94 k | 4.20 k shares | 0.21 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
459.05 k | 5.80 k shares | 0.20 | Common equity | Long | Japan |
L Loews Corp. | 458.28 k | 4.30 k shares | 0.20 | Common equity | Long | Canada |
Elite Material Co Ltd
|
455.15 k | 29.00 k shares | 0.20 | Common equity | Long | Taiwan |
SUMCO Corp
|
455.12 k | 29.00 k shares | 0.20 | Common equity | Long | Japan |
Nexon Co Ltd
|
438.50 k | 27.00 k shares | 0.20 | Common equity | Long | Japan |
Saab AB
|
427.51 k | 5.42 k shares | 0.19 | Common equity | Long | Sweden |
CNA CNA Financial Corp. | 411.37 k | 258.55 k shares | 0.18 | Common equity | Long | UK |
ICL ICL Group Ltd. | 410.80 k | 77.35 k shares | 0.18 | Common equity | Long | Israel |
BE Semiconductor Industries NV
|
406.61 k | 2.25 k shares | 0.18 | Common equity | Long | Netherlands |
Tourmaline Oil Corp
|
400.25 k | 8.84 k shares | 0.18 | Common equity | Long | Canada |
BC Brunswick Corp. | 400.03 k | 3.33 k shares | 0.18 | Common equity | Long | Italy |
CAR Avis Budget Group Inc | 393.89 k | 16.44 k shares | 0.18 | Common equity | Long | Australia |
Xero Ltd
|
392.39 k | 4.72 k shares | 0.18 | Common equity | Long | New Zealand |
Chugai Pharmaceutical Co Ltd
|
391.43 k | 9.80 k shares | 0.17 | Common equity | Long | Japan |
RELX PLC
|
380.61 k | 8.69 k shares | 0.17 | Common equity | Long | UK |
TEVA Teva- Pharmaceutical Industries Ltd. | 377.85 k | 28.75 k shares | 0.17 | Common equity | Long | Israel |
Cochlear Ltd
|
371.79 k | 1.63 k shares | 0.17 | Common equity | Long | Australia |
Prysmian SpA
|
368.80 k | 7.39 k shares | 0.16 | Common equity | Long | Italy |
WIX Wix.com Ltd | 367.41 k | 2.62 k shares | 0.16 | Common equity | Long | Israel |
Toyo Suisan Kaisha Ltd
|
365.65 k | 6.30 k shares | 0.16 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
363.02 k | 9.00 k shares | 0.16 | Common equity | Long | Japan |
Lifco AB
|
362.78 k | 13.61 k shares | 0.16 | Common equity | Long | Sweden |
CCEP Coca-Cola Europacific Partners Plc | 356.60 k | 5.20 k shares | 0.16 | Common equity | Long | UK |
Swedbank AB
|
355.07 k | 16.15 k shares | 0.16 | Common equity | Long | Sweden |
Wise PLC
|
353.10 k | 30.39 k shares | 0.16 | Common equity | Long | UK |
Global Unichip Corp
|
352.80 k | 7.00 k shares | 0.16 | Common equity | Long | Taiwan |
AETUF Arc Resources LTD. | 349.98 k | 20.54 k shares | 0.16 | Common equity | Long | Canada |
Moncler SpA
|
345.10 k | 4.79 k shares | 0.15 | Common equity | Long | Italy |
Wartsila OYJ Abp
|
343.52 k | 22.19 k shares | 0.15 | Common equity | Long | Finland |
Pan Pacific International Holdings Corp
|
341.83 k | 14.50 k shares | 0.15 | Common equity | Long | Japan |
PRADA SpA
|
340.49 k | 48.40 k shares | 0.15 | Common equity | Long | Italy |
Siemens AG
|
339.52 k | 1.72 k shares | 0.15 | Common equity | Long | Germany |
MEG Montrose Environmental Group Inc | 339.04 k | 15.84 k shares | 0.15 | Common equity | Long | Canada |
Wolters Kluwer NV
|
338.26 k | 2.14 k shares | 0.15 | Common equity | Long | Netherlands |
NICE NICE Ltd | 338.11 k | 1.38 k shares | 0.15 | Common equity | Long | Israel |
Atlas Copco AB
|
337.97 k | 19.46 k shares | 0.15 | Common equity | Long | Sweden |
CFR Cullen Frost Bankers Inc. | 336.82 k | 2.12 k shares | 0.15 | Common equity | Long | Switzerland |
Safran SA
|
336.76 k | 1.61 k shares | 0.15 | Common equity | Long | France |
Seiko Epson Corp
|
336.70 k | 20.80 k shares | 0.15 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
335.24 k | 4.26 k shares | 0.15 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
335.09 k | 28.20 k shares | 0.15 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
333.61 k | 2.16 k shares | 0.15 | Common equity | Long | France |
TFII TFI International Inc. | 332.74 k | 2.25 k shares | 0.15 | Common equity | Long | Canada |
AC Associated Capital Group Inc - Ordinary Shares | 332.52 k | 7.66 k shares | 0.15 | Common equity | Long | France |
SALM Salem Media Group Inc | 331.52 k | 5.22 k shares | 0.15 | Common equity | Long | Norway |
MNDY Monday.Com Ltd | 329.83 k | 1.48 k shares | 0.15 | Common equity | Long | Israel |
Ebara Corp
|
329.60 k | 3.90 k shares | 0.15 | Common equity | Long | Japan |
PME Pingtan Marine Enterprise Ltd. | 328.33 k | 4.84 k shares | 0.15 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
327.96 k | 5.29 k shares | 0.15 | Common equity | Long | Canada |
WCN Waste Connections Inc | 326.72 k | 1.96 k shares | 0.15 | Common equity | Long | Canada |
NEM Newmont Corp | 326.48 k | 3.41 k shares | 0.15 | Common equity | Long | Germany |
Beazley PLC
|
322.98 k | 39.13 k shares | 0.14 | Common equity | Long | UK |
Fuji Electric Co Ltd
|
322.76 k | 5.30 k shares | 0.14 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
322.75 k | 9.80 k shares | 0.14 | Common equity | Long | Japan |
Lasertec Corp
|
321.98 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
319.67 k | 5.71 k shares | 0.14 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
318.61 k | 1.10 k shares | 0.14 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 317.16 k | 2.01 k shares | 0.14 | Common equity | Long | Canada |
Pirelli & C SpA
|
315.20 k | 53.42 k shares | 0.14 | Common equity | Long | Italy |
Asics Corp
|
314.93 k | 7.40 k shares | 0.14 | Common equity | Long | Japan |