Fund profile
Tickers
QINT
Fund manager
Total assets
$222.97 mm
Liabilities
$6.95 mm
Net assets
$216.02 mm
Number of holdings
386.00
QINT stock data
Top 200 of 386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 6.88 mm | 6.88 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
Shell PLC
|
3.47 mm | 118.64 k shares | 1.61 | Common equity | Long | UK |
NOVN Novan Inc | 2.92 mm | 32.79 k shares | 1.35 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
2.79 mm | 22.26 k shares | 1.29 | Common equity | Long | Denmark |
SAN Banco Santander S.A. | 2.74 mm | 30.29 k shares | 1.27 | Common equity | Long | France |
HSBC Holdings PLC
|
2.63 mm | 429.78 k shares | 1.22 | Common equity | Long | UK |
Diageo PLC
|
2.60 mm | 56.31 k shares | 1.20 | Common equity | Long | UK |
Hermes International
|
2.60 mm | 1.60 k shares | 1.20 | Common equity | Long | France |
Keyence Corp
|
2.45 mm | 5.80 k shares | 1.14 | Common equity | Long | Japan |
Japan Tobacco Inc
|
2.39 mm | 117.00 k shares | 1.11 | Common equity | Long | Japan |
Constellation Software Inc/Canada
|
2.21 mm | 1.37 k shares | 1.02 | Common equity | Long | Canada |
Glencore PLC
|
2.19 mm | 321.59 k shares | 1.02 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 2.19 mm | 5.84 k shares | 1.01 | Common equity | Long | France |
RACE Ferrari N.V. | 2.16 mm | 9.70 k shares | 1.00 | Common equity | Long | Italy |
RIO Rio Tinto plc | 2.14 mm | 31.84 k shares | 0.99 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 2.13 mm | 118.27 k shares | 0.99 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
2.11 mm | 72.27 k shares | 0.97 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA
|
2.09 mm | 31.36 k shares | 0.97 | Common equity | Long | Germany |
Ono Pharmaceutical Co Ltd
|
2.08 mm | 81.20 k shares | 0.96 | Common equity | Long | Japan |
GSK GSK Plc | 2.04 mm | 119.75 k shares | 0.94 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 1.94 mm | 1.94 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.92 mm | 6.08 k shares | 0.89 | Common equity | Long | Germany |
Infineon Technologies AG
|
1.88 mm | 56.00 k shares | 0.87 | Common equity | Long | Germany |
Imperial Brands PLC
|
1.82 mm | 70.91 k shares | 0.84 | Common equity | Long | UK |
BP PLC
|
1.72 mm | 287.36 k shares | 0.79 | Common equity | Long | UK |
VOD Vodafone Group plc | 1.61 mm | 1.46 mm shares | 0.75 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
1.57 mm | 70.23 k shares | 0.73 | Common equity | Long | Portugal |
AP Moller - Maersk A/S
|
1.56 mm | 719.00 shares | 0.72 | Common equity | Long | Denmark |
BNP Paribas SA
|
1.54 mm | 27.35 k shares | 0.71 | Common equity | Long | France |
EQNR Equinor ASA | 1.49 mm | 38.68 k shares | 0.69 | Common equity | Long | Norway |
Engie SA
|
1.48 mm | 97.65 k shares | 0.69 | Common equity | Long | France |
UniCredit SpA
|
1.45 mm | 106.53 k shares | 0.67 | Common equity | Long | Italy |
Bayer AG
|
1.45 mm | 25.03 k shares | 0.67 | Common equity | Long | Germany |
Fortum OYJ
|
1.44 mm | 90.63 k shares | 0.67 | Common equity | Long | Finland |
GMAB Genmab | 1.41 mm | 3.04 k shares | 0.65 | Common equity | Long | Denmark |
Marubeni Corp
|
1.39 mm | 123.20 k shares | 0.65 | Common equity | Long | Japan |
Kering SA
|
1.39 mm | 2.31 k shares | 0.64 | Common equity | Long | France |
OTEX Open Text Corp | 1.35 mm | 45.88 k shares | 0.62 | Common equity | Long | Canada |
Telefonaktiebolaget LM Ericsson
|
1.28 mm | 202.26 k shares | 0.59 | Common equity | Long | Sweden |
TEF Telefonica S.A | 1.24 mm | 330.97 k shares | 0.57 | Common equity | Long | Spain |
Sodexo SA
|
1.21 mm | 12.59 k shares | 0.56 | Common equity | Long | France |
AGS PlayAGS Inc | 1.20 mm | 29.66 k shares | 0.56 | Common equity | Long | Belgium |
AHT Ashford Hospitality Trust Inc | 1.19 mm | 19.50 k shares | 0.55 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
1.18 mm | 36.50 k shares | 0.55 | Common equity | Long | Japan |
Eni SpA
|
1.17 mm | 78.51 k shares | 0.54 | Common equity | Long | Italy |
RAND Rand Capital Corp. | 1.16 mm | 19.98 k shares | 0.54 | Common equity | Long | Netherlands |
Fresenius Medical Care AG & Co KGaA
|
1.15 mm | 36.67 k shares | 0.53 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.14 mm | 194.15 k shares | 0.53 | Common equity | Long | Spain |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.14 mm | 1.99 k shares | 0.53 | Common equity | Long | Canada |
ANTA Sports Products Ltd
|
1.14 mm | 96.00 k shares | 0.53 | Common equity | Long | China |
Standard Chartered PLC
|
1.12 mm | 150.80 k shares | 0.52 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 1.11 mm | 33.81 k shares | 0.51 | Common equity | Long | Canada |
STM ST Microelectronics - New York Shares | 1.10 mm | 28.43 k shares | 0.51 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
1.09 mm | 26.48 k shares | 0.50 | Common equity | Long | UK |
Mapfre SA
|
1.07 mm | 564.42 k shares | 0.50 | Common equity | Long | Spain |
Olympus Corp
|
1.05 mm | 50.60 k shares | 0.48 | Common equity | Long | Japan |
Repsol SA
|
1.03 mm | 66.75 k shares | 0.48 | Common equity | Long | Spain |
GLE Global Engine Group Holding Ltd | 1.02 mm | 40.70 k shares | 0.47 | Common equity | Long | France |
Singapore Exchange Ltd
|
1.02 mm | 153.00 k shares | 0.47 | Common equity | Long | Singapore |
Kyowa Kirin Co Ltd
|
1.01 mm | 43.50 k shares | 0.47 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.00 mm | 16.82 k shares | 0.46 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 999.31 k | 6.68 k shares | 0.46 | Common equity | Long | Canada |
Pernod Ricard SA
|
995.30 k | 5.02 k shares | 0.46 | Common equity | Long | France |
MC Moelis & Co | 981.68 k | 1.27 k shares | 0.45 | Common equity | Long | France |
Dollarama Inc
|
950.45 k | 15.53 k shares | 0.44 | Common equity | Long | Canada |
MediaTek Inc
|
942.39 k | 39.00 k shares | 0.44 | Common equity | Long | Taiwan |
ALL Allstate Corp (The) | 936.44 k | 38.97 k shares | 0.43 | Common equity | Long | Australia |
Eiffage SA
|
916.40 k | 9.31 k shares | 0.42 | Common equity | Long | France |
WPP WPP Plc. | 908.74 k | 86.47 k shares | 0.42 | Common equity | Long | UK |
BNTX BioNTech SE | 899.07 k | 5.38 k shares | 0.42 | Common equity | Long | Germany |
PDD Pinduoduo Inc | 893.33 k | 10.89 k shares | 0.41 | Common equity | Long | China |
STLA Stellantis N.V | 864.20 k | 54.78 k shares | 0.40 | Common equity | Long | Netherlands |
Mizrahi Tefahot Bank Ltd
|
846.58 k | 22.79 k shares | 0.39 | Common equity | Long | Israel |
ROG Rogers Corp. | 837.14 k | 2.56 k shares | 0.39 | Common equity | Long | Switzerland |
SK Hynix Inc
|
829.55 k | 12.57 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Deutsche Post AG
|
821.78 k | 20.57 k shares | 0.38 | Common equity | Long | Germany |
Daiwa Securities Group Inc
|
804.87 k | 181.40 k shares | 0.37 | Common equity | Long | Japan |
TTE TotalEnergies SE | 789.19 k | 12.63 k shares | 0.37 | Common equity | Long | France |
Ipsen SA
|
781.16 k | 6.99 k shares | 0.36 | Common equity | Long | France |
Publicis Groupe SA
|
768.34 k | 11.67 k shares | 0.36 | Common equity | Long | France |
Nongfu Spring Co Ltd
|
758.74 k | 130.00 k shares | 0.35 | Common equity | Long | China |
Jardine Cycle & Carriage Ltd
|
751.64 k | 33.70 k shares | 0.35 | Common equity | Long | Singapore |
Aker BP ASA
|
730.46 k | 21.00 k shares | 0.34 | Common equity | Long | Norway |
Mitsubishi Corp
|
724.10 k | 21.50 k shares | 0.34 | Common equity | Long | Japan |
Inpex Corp
|
722.89 k | 65.60 k shares | 0.33 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
716.89 k | 24.70 k shares | 0.33 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
710.67 k | 32.17 k shares | 0.33 | Common equity | Long | Australia |
Yara International ASA
|
706.22 k | 15.29 k shares | 0.33 | Common equity | Long | Norway |
IMO Imperial Oil Ltd. | 690.91 k | 12.14 k shares | 0.32 | Common equity | Long | Canada |
Seiko Epson Corp
|
679.81 k | 43.20 k shares | 0.31 | Common equity | Long | Japan |
Li Ning Co Ltd
|
675.07 k | 84.00 k shares | 0.31 | Common equity | Long | China |
Hoya Corp
|
672.62 k | 6.50 k shares | 0.31 | Common equity | Long | Japan |
CNHI CNH Industrial NV | 650.91 k | 40.39 k shares | 0.30 | Common equity | Long | UK |
AAL American Airlines Group Inc | 644.58 k | 15.50 k shares | 0.30 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
642.39 k | 40.00 k shares | 0.30 | Common equity | Long | Taiwan |
NCSoft Corp
|
625.98 k | 1.73 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Renesas Electronics Corp
|
623.77 k | 63.60 k shares | 0.29 | Common equity | Long | Japan |
BYD Co Ltd
|
623.76 k | 24.50 k shares | 0.29 | Common equity | Long | China |
Sampo Oyj
|
612.17 k | 12.09 k shares | 0.28 | Common equity | Long | Finland |
VAT Group AG
|
596.14 k | 2.13 k shares | 0.28 | Common equity | Long | Switzerland |
EVO Evotec SE | 591.55 k | 5.74 k shares | 0.27 | Common equity | Long | Sweden |
Raiffeisen Bank International AG
|
588.16 k | 37.38 k shares | 0.27 | Common equity | Long | Austria |
Sika AG
|
583.19 k | 2.28 k shares | 0.27 | Common equity | Long | Switzerland |
Straumann Holding AG
|
575.74 k | 4.93 k shares | 0.27 | Common equity | Long | Switzerland |
Element Fleet Management Corp
|
564.03 k | 39.81 k shares | 0.26 | Common equity | Long | Canada |
COSCO SHIPPING Holdings Co Ltd
|
563.80 k | 515.50 k shares | 0.26 | Common equity | Long | China |
TFII TFI International Inc. | 563.20 k | 5.19 k shares | 0.26 | Common equity | Long | Canada |
ITOCHU Corp
|
562.19 k | 17.90 k shares | 0.26 | Common equity | Long | Japan |
Nibe Industrier AB
|
562.07 k | 59.54 k shares | 0.26 | Common equity | Long | Sweden |
Tourmaline Oil Corp
|
558.54 k | 9.18 k shares | 0.26 | Common equity | Long | Canada |
ASM Avino Silver & Gold Mines Ltd. | 556.80 k | 2.01 k shares | 0.26 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech
|
556.32 k | 1.63 k shares | 0.26 | Common equity | Long | France |
OCI NV
|
549.50 k | 12.98 k shares | 0.25 | Common equity | Long | Netherlands |
TEN Tenneco, Inc. | 540.20 k | 31.12 k shares | 0.25 | Common equity | Long | Luxembourg |
Komatsu Ltd
|
538.99 k | 23.20 k shares | 0.25 | Common equity | Long | Japan |
Heineken NV
|
533.83 k | 5.76 k shares | 0.25 | Common equity | Long | Netherlands |
Isuzu Motors Ltd
|
531.98 k | 40.60 k shares | 0.25 | Common equity | Long | Japan |
EQT EQT Corp | 527.57 k | 22.99 k shares | 0.24 | Common equity | Long | Sweden |
SUMCO Corp
|
520.66 k | 34.80 k shares | 0.24 | Common equity | Long | Japan |
BHP BHP Group Limited | 520.39 k | 16.76 k shares | 0.24 | Common equity | Long | Australia |
WFG West Fraser Timber Co., Ltd. | 515.48 k | 6.59 k shares | 0.24 | Common equity | Long | Canada |
EXOR NV
|
514.72 k | 6.56 k shares | 0.24 | Common equity | Long | Netherlands |
Heineken Holding NV
|
496.95 k | 6.56 k shares | 0.23 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
493.09 k | 11.50 k shares | 0.23 | Common equity | Long | Japan |
BSL Blackstone Senior Floating Rate Term Fund | 492.76 k | 40.88 k shares | 0.23 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
488.27 k | 12.00 k shares | 0.23 | Common equity | Long | Japan |
Capgemini SE
|
485.44 k | 2.69 k shares | 0.22 | Common equity | Long | France |
AGC Inc
|
476.17 k | 14.10 k shares | 0.22 | Common equity | Long | Japan |
REA Group Ltd
|
473.13 k | 5.55 k shares | 0.22 | Common equity | Long | Australia |
Konami Group Corp
|
466.18 k | 9.90 k shares | 0.22 | Common equity | Long | Japan |
DSGX Descartes Systems Group Inc | 465.02 k | 6.70 k shares | 0.22 | Common equity | Long | Canada |
Universal Music Group NV
|
456.42 k | 19.19 k shares | 0.21 | Common equity | Long | Netherlands |
South32 Ltd
|
452.95 k | 163.08 k shares | 0.21 | Common equity | Long | Australia |
La Francaise des Jeux SAEM
|
449.08 k | 11.20 k shares | 0.21 | Common equity | Long | France |
SG Holdings Co Ltd
|
439.70 k | 28.20 k shares | 0.20 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
436.95 k | 13.80 k shares | 0.20 | Common equity | Long | Japan |
Swedbank AB
|
428.66 k | 26.34 k shares | 0.20 | Common equity | Long | Sweden |
ICL ICL Group Ltd. | 425.95 k | 50.77 k shares | 0.20 | Common equity | Long | Israel |
Honda Motor Co Ltd
|
424.07 k | 17.40 k shares | 0.20 | Common equity | Long | Japan |
Nippon Yusen KK
|
422.93 k | 19.00 k shares | 0.20 | Common equity | Long | Japan |
JD Health International Inc
|
421.38 k | 46.90 k shares | 0.20 | Common equity | Long | China |
RBA Ritchie Bros Auctioneers Inc | 418.34 k | 7.63 k shares | 0.19 | Common equity | Long | Canada |
Capital Power Corp
|
413.88 k | 12.04 k shares | 0.19 | Common equity | Long | Canada |
L Loews Corp. | 402.61 k | 4.46 k shares | 0.19 | Common equity | Long | Canada |
Voltronic Power Technology Corp
|
397.28 k | 7.00 k shares | 0.18 | Common equity | Long | Taiwan |
Unimicron Technology Corp
|
391.24 k | 76.00 k shares | 0.18 | Common equity | Long | Taiwan |
JHX James Hardie Industries plc | 389.94 k | 19.42 k shares | 0.18 | Common equity | Long | Ireland |
Shanghai Fudan Microelectronics Group Co Ltd
|
382.35 k | 81.00 k shares | 0.18 | Common equity | Long | China |
WiseTech Global Ltd
|
380.82 k | 9.52 k shares | 0.18 | Common equity | Long | Australia |
OMV AG
|
380.31 k | 7.17 k shares | 0.18 | Common equity | Long | Austria |
Yadea Group Holdings Ltd
|
375.64 k | 198.00 k shares | 0.17 | Common equity | Long | China |
Davide Campari-Milano NV
|
360.19 k | 34.18 k shares | 0.17 | Common equity | Long | Italy |
Sumitomo Corp
|
352.48 k | 21.50 k shares | 0.16 | Common equity | Long | Japan |
Bosideng International Holdings Ltd
|
342.81 k | 688.00 k shares | 0.16 | Common equity | Long | Hong Kong |
STN Stantec Inc | 338.35 k | 6.84 k shares | 0.16 | Common equity | Long | Canada |
SITC International Holdings Co Ltd
|
334.97 k | 151.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Treasury Wine Estates Ltd
|
331.32 k | 35.08 k shares | 0.15 | Common equity | Long | Australia |
Hannover Rueck SE
|
330.68 k | 1.74 k shares | 0.15 | Common equity | Long | Germany |
Wise PLC
|
329.16 k | 41.65 k shares | 0.15 | Common equity | Long | UK |
D'ieteren Group
|
321.67 k | 1.69 k shares | 0.15 | Common equity | Long | Belgium |
EBS Emergent Biosolutions Inc | 321.66 k | 10.27 k shares | 0.15 | Common equity | Long | Austria |
CFR Cullen Frost Bankers Inc. | 320.28 k | 2.42 k shares | 0.15 | Common equity | Long | Switzerland |
ANDR Andrea Electronics Corp | 320.15 k | 5.85 k shares | 0.15 | Common equity | Long | Austria |
Siemens AG
|
316.62 k | 2.28 k shares | 0.15 | Common equity | Long | Germany |
IGO Ltd
|
312.26 k | 29.24 k shares | 0.14 | Common equity | Long | Australia |
Danske Bank A/S
|
311.85 k | 17.32 k shares | 0.14 | Common equity | Long | Denmark |
ABN AMRO Bank NV
|
311.09 k | 24.12 k shares | 0.14 | Common equity | Long | Netherlands |
AETUF Arc Resources LTD. | 310.79 k | 20.92 k shares | 0.14 | Common equity | Long | Canada |
Computershare Ltd
|
305.39 k | 16.11 k shares | 0.14 | Common equity | Long | Australia |
Pilbara Minerals Ltd
|
302.33 k | 93.20 k shares | 0.14 | Common equity | Long | Australia |
SAP Sap SE | 301.69 k | 2.72 k shares | 0.14 | Common equity | Long | Germany |
BKT BlackRock Income Trust Inc | 301.26 k | 45.81 k shares | 0.14 | Common equity | Long | Spain |
CCH Coca-Cola HBC AG | 301.26 k | 12.32 k shares | 0.14 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 300.69 k | 1.71 k shares | 0.14 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
297.32 k | 500.00 shares | 0.14 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 297.30 k | 11.40 k shares | 0.14 | Common equity | Long | Singapore |
CSL Carlisle Companies Inc. | 296.48 k | 1.44 k shares | 0.14 | Common equity | Long | Australia |
SCSK Corp
|
296.37 k | 18.30 k shares | 0.14 | Common equity | Long | Japan |
Nan Ya Printed Circuit Board Corp
|
295.50 k | 33.00 k shares | 0.14 | Common equity | Long | Taiwan |
Persol Holdings Co Ltd
|
295.21 k | 12.70 k shares | 0.14 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 294.97 k | 5.07 k shares | 0.14 | Common equity | Long | UK |
Deutsche Bank AG
|
294.94 k | 27.75 k shares | 0.14 | Common equity | Long | Germany |
Toromont Industries Ltd
|
293.79 k | 3.86 k shares | 0.14 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 293.66 k | 481.00 shares | 0.14 | Common equity | Long | Netherlands |
Origin Energy Ltd
|
293.50 k | 54.57 k shares | 0.14 | Common equity | Long | Australia |
FLEX Flex Ltd | 292.64 k | 13.31 k shares | 0.14 | Common equity | Long | USA |
Epiroc AB
|
292.56 k | 15.19 k shares | 0.14 | Common equity | Long | Sweden |
Pandora A/S
|
292.34 k | 3.84 k shares | 0.14 | Common equity | Long | Denmark |
Canon Inc
|
292.18 k | 12.50 k shares | 0.14 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
291.93 k | 4.66 k shares | 0.14 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners Plc | 290.72 k | 5.48 k shares | 0.13 | Common equity | Long | UK |
Getinge AB
|
289.72 k | 12.40 k shares | 0.13 | Common equity | Long | Sweden |
DTE DTE Energy Co. | 288.93 k | 14.20 k shares | 0.13 | Common equity | Long | Germany |
Frasers Group PLC
|
286.46 k | 26.15 k shares | 0.13 | Common equity | Long | UK |
Obayashi Corp
|
286.33 k | 38.30 k shares | 0.13 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
285.82 k | 8.60 k shares | 0.13 | Common equity | Long | Japan |
Wolters Kluwer NV
|
285.44 k | 2.59 k shares | 0.13 | Common equity | Long | Netherlands |
ZOZO Inc
|
285.29 k | 11.30 k shares | 0.13 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
285.14 k | 5.40 k shares | 0.13 | Common equity | Long | Japan |
Belimo Holding AG
|
284.89 k | 616.00 shares | 0.13 | Common equity | Long | Switzerland |