Fund profile
Tickers
QRFT
Fund manager
Total assets
$4.77 mm
Liabilities
$3.27 k
Net assets
$4.76 mm
Number of holdings
351.00
QRFT stock data
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 160.52 k | 940.00 shares | 3.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 150.46 k | 445.00 shares | 3.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.93 k | 209.00 shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.34 k | 712.00 shares | 1.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 83.71 k | 629.00 shares | 1.76 | Common equity | Long | USA |
POOL Pool Corporation | 83.05 k | 263.00 shares | 1.74 | Common equity | Long | USA |
HUM Humana Inc. | 79.08 k | 151.00 shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.82 k | 130.00 shares | 1.51 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 65.44 k | 599.00 shares | 1.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.80 k | 154.00 shares | 1.32 | Common equity | Long | USA |
FSV FirstService Corp | 60.83 k | 430.00 shares | 1.28 | Common equity | Long | Canada |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 59.25 k | 494.00 shares | 1.24 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 55.90 k | 332.00 shares | 1.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 55.77 k | 865.00 shares | 1.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 53.53 k | 134.00 shares | 1.12 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 52.98 k | 241.00 shares | 1.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 50.79 k | 381.00 shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 50.09 k | 162.00 shares | 1.05 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 47.09 k | 274.00 shares | 0.99 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 45.43 k | 261.00 shares | 0.95 | Common equity | Long | USA |
BG Bunge Global SA | 45.25 k | 427.00 shares | 0.95 | Common equity | Long | USA |
CNC Centene Corp. | 45.11 k | 654.00 shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 43.69 k | 128.00 shares | 0.92 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 42.86 k | 197.00 shares | 0.90 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.27 k | 121.00 shares | 0.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.88 k | 139.00 shares | 0.88 | Common equity | Long | USA |
TSLA Tesla Inc | 41.37 k | 206.00 shares | 0.87 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 40.94 k | 205.00 shares | 0.86 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 40.79 k | 150.00 shares | 0.86 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 40.77 k | 356.00 shares | 0.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 40.50 k | 306.00 shares | 0.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.33 k | 370.00 shares | 0.85 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 38.92 k | 131.00 shares | 0.82 | Common equity | Long | Ireland |
EGP Eastgroup Properties, Inc. | 38.36 k | 235.00 shares | 0.81 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 38.30 k | 468.00 shares | 0.80 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 38.08 k | 532.00 shares | 0.80 | Common equity | Long | USA |
MAS Masco Corp. | 37.92 k | 728.00 shares | 0.80 | Common equity | Long | USA |
NVR NVR Inc. | 37.89 k | 7.00 shares | 0.80 | Common equity | Long | USA |
DVA DaVita Inc | 35.99 k | 466.00 shares | 0.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 35.67 k | 392.00 shares | 0.75 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 35.27 k | 325.00 shares | 0.74 | Common equity | Long | USA |
BALL Ball Corp. | 34.19 k | 710.00 shares | 0.72 | Common equity | Long | USA |
JBL Jabil Inc | 33.40 k | 272.00 shares | 0.70 | Common equity | Long | USA |
PNR Pentair plc | 33.01 k | 568.00 shares | 0.69 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 32.51 k | 33.00 shares | 0.68 | Common equity | Long | USA |
WRKCo Inc. | 31.98 k | 890.00 shares | 0.67 | Common equity | Long | USA |
MORN Morningstar Inc | 31.40 k | 124.00 shares | 0.66 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 31.22 k | 299.00 shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.59 k | 52.00 shares | 0.64 | Common equity | Long | USA |
IP International Paper Co. | 30.36 k | 900.00 shares | 0.64 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 29.60 k | 328.00 shares | 0.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.36 k | 53.00 shares | 0.62 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 29.14 k | 336.00 shares | 0.61 | Common equity | Long | USA |
EME Emcor Group, Inc. | 29.14 k | 141.00 shares | 0.61 | Common equity | Long | USA |
UI Ubiquiti Inc | 28.91 k | 238.00 shares | 0.61 | Common equity | Long | USA |
SNX TD Synnex Corp | 27.78 k | 303.00 shares | 0.58 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 27.56 k | 143.00 shares | 0.58 | Common equity | Long | USA |
Leidos Holdings, Inc. | 27.36 k | 276.00 shares | 0.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 27.24 k | 615.00 shares | 0.57 | Common equity | Long | USA |
FLEX Flex Ltd | 27.06 k | 1.05 k shares | 0.57 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 26.98 k | 1.61 k shares | 0.57 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 26.01 k | 286.00 shares | 0.55 | Common equity | Long | USA |
ENTG Entegris Inc | 25.88 k | 294.00 shares | 0.54 | Common equity | Long | USA |
QRVO Qorvo Inc | 25.44 k | 291.00 shares | 0.53 | Common equity | Long | USA |
DOX Amdocs Ltd | 25.41 k | 317.00 shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 25.35 k | 238.00 shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 25.17 k | 154.00 shares | 0.53 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 24.75 k | 164.00 shares | 0.52 | Common equity | Long | USA |
SYF Synchrony Financial | 24.54 k | 875.00 shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 24.47 k | 176.00 shares | 0.51 | Common equity | Long | USA |
BAX Baxter International Inc. | 24.45 k | 754.00 shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.35 k | 230.00 shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 23.66 k | 93.00 shares | 0.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.04 k | 98.00 shares | 0.48 | Common equity | Long | USA |
MGA Magna International Inc. | 22.89 k | 476.00 shares | 0.48 | Common equity | Long | Canada |
UHAL U-Haul Holding Company | 22.84 k | 465.00 shares | 0.48 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 22.80 k | 205.00 shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.72 k | 27.00 shares | 0.48 | Common equity | Long | USA |
CMI Cummins Inc. | 22.71 k | 105.00 shares | 0.48 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 22.30 k | 1.24 k shares | 0.47 | Common equity | Long | USA |
ALLE Allegion plc | 21.93 k | 223.00 shares | 0.46 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 21.84 k | 128.00 shares | 0.46 | Common equity | Long | USA |
EMN Eastman Chemical Co | 21.75 k | 291.00 shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.45 k | 57.00 shares | 0.45 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.33 k | 67.00 shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.25 k | 135.00 shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.43 k | 131.00 shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.89 k | 173.00 shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.65 k | 62.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 16.49 k | 31.00 shares | 0.35 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 15.77 k | 15.77 k shares | 0.33 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 15.74 k | 108.00 shares | 0.33 | Common equity | Long | USA |
RY Royal Bank Of Canada | 15.58 k | 195.00 shares | 0.33 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 14.80 k | 265.00 shares | 0.31 | Common equity | Long | Canada |
MRK Merck & Co Inc | 14.58 k | 142.00 shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.41 k | 95.00 shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 13.39 k | 237.00 shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.35 k | 256.00 shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.17 k | 32.00 shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.74 k | 78.00 shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.71 k | 129.00 shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 12.45 k | 62.00 shares | 0.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.17 k | 462.00 shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 11.46 k | 30.00 shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 11.42 k | 313.00 shares | 0.24 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.00 k | 233.00 shares | 0.23 | Common equity | Long | Canada |
MCD McDonald`s Corp | 10.49 k | 40.00 shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.78 k | 22.00 shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.60 k | 314.00 shares | 0.20 | Common equity | Long | USA |
ENB Enbridge Inc | 9.55 k | 298.00 shares | 0.20 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 9.52 k | 90.00 shares | 0.20 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 9.49 k | 66.00 shares | 0.20 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 9.47 k | 149.00 shares | 0.20 | Common equity | Long | Canada |
INTU Intuit Inc | 9.40 k | 19.00 shares | 0.20 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 9.30 k | 131.00 shares | 0.20 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 9.21 k | 223.00 shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 9.15 k | 77.00 shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.08 k | 96.00 shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.92 k | 100.00 shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 8.83 k | 46.00 shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.79 k | 221.00 shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.73 k | 15.00 shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 8.57 k | 105.00 shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.38 k | 59.00 shares | 0.18 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 8.27 k | 69.00 shares | 0.17 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 8.25 k | 283.00 shares | 0.17 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 7.94 k | 226.00 shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 7.70 k | 42.00 shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.70 k | 520.00 shares | 0.16 | Common equity | Long | USA |
BMO Bank of Montreal | 7.25 k | 96.00 shares | 0.15 | Common equity | Long | Canada |
GE General Electric Co. | 7.17 k | 66.00 shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.06 k | 34.00 shares | 0.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.90 k | 27.00 shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.84 k | 158.00 shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.80 k | 47.00 shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 6.76 k | 25.00 shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 6.73 k | 95.00 shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.48 k | 34.00 shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.36 k | 69.00 shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.35 k | 122.00 shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.34 k | 72.00 shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.33 k | 28.00 shares | 0.13 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 6.31 k | 156.00 shares | 0.13 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 6.29 k | 24.00 shares | 0.13 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 6.25 k | 193.00 shares | 0.13 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 6.20 k | 79.00 shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.20 k | 5.00 shares | 0.13 | Common equity | Long | Uruguay |
BA Boeing Co. | 6.17 k | 33.00 shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.12 k | 10.00 shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.12 k | 105.00 shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.08 k | 25.00 shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 5.99 k | 41.00 shares | 0.13 | Common equity | Long | USA |
PLD Prologis Inc | 5.94 k | 59.00 shares | 0.12 | Common equity | Long | USA |
MDT Medtronic Plc | 5.93 k | 84.00 shares | 0.12 | Common equity | Long | Ireland |
DE Deere & Co. | 5.85 k | 16.00 shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.77 k | 19.00 shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.66 k | 36.00 shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 5.64 k | 12.00 shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.58 k | 2.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.54 k | 107.00 shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 5.52 k | 31.00 shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.46 k | 12.00 shares | 0.11 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.44 k | 285.00 shares | 0.11 | Common equity | Long | Canada |
RTX RTX Corp | 5.37 k | 66.00 shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.36 k | 104.00 shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 5.31 k | 345.00 shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.22 k | 36.00 shares | 0.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.18 k | 40.00 shares | 0.11 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 5.16 k | 11.00 shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.15 k | 77.00 shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.05 k | 40.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.04 k | 21.00 shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.99 k | 24.00 shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.95 k | 11.00 shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 4.89 k | 53.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.84 k | 87.00 shares | 0.10 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.80 k | 22.00 shares | 0.10 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 4.75 k | 67.00 shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.74 k | 25.00 shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.63 k | 98.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 4.58 k | 116.00 shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.55 k | 40.00 shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.44 k | 67.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 4.38 k | 6.00 shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.35 k | 12.00 shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.26 k | 36.00 shares | 0.09 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 4.25 k | 244.00 shares | 0.09 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.24 k | 24.00 shares | 0.09 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 4.16 k | 118.00 shares | 0.09 | Common equity | Long | Canada |
CVS CVS Health Corp | 4.14 k | 60.00 shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.14 k | 24.00 shares | 0.09 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 4.13 k | 58.00 shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.12 k | 58.00 shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.08 k | 38.00 shares | 0.09 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 4.08 k | 87.00 shares | 0.09 | Common equity | Long | Canada |
NTR Nutrien Ltd | 4.03 k | 75.00 shares | 0.08 | Common equity | Long | Canada |
MCO Moody`s Corp. | 4.00 k | 13.00 shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.00 k | 70.00 shares | 0.08 | Common equity | Long | USA |
BCE BCE Inc | 3.97 k | 107.00 shares | 0.08 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 3.90 k | 5.00 shares | 0.08 | Common equity | Long | USA |