Fund profile
Tickers
QRFT
Fund manager
Total assets
$5.61 mm
Liabilities
$3.57 k
Net assets
$5.61 mm
Number of holdings
350.00
QRFT stock data
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 264.79 k | 666.00 shares | 4.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 251.27 k | 1.62 k shares | 4.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 251.06 k | 1.79 k shares | 4.48 | Common equity | Long | USA |
AAPL Apple Inc | 239.72 k | 1.30 k shares | 4.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 238.11 k | 387.00 shares | 4.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 136.16 k | 349.00 shares | 2.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 87.32 k | 74.00 shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.16 k | 135.00 shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 74.71 k | 146.00 shares | 1.33 | Common equity | Long | USA |
WMT Walmart Inc | 70.56 k | 427.00 shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.49 k | 148.00 shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 65.39 k | 636.00 shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.93 k | 375.00 shares | 1.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 56.12 k | 159.00 shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 54.98 k | 346.00 shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.34 k | 71.00 shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.15 k | 440.00 shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 45.10 k | 73.00 shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 44.38 k | 301.00 shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.33 k | 367.00 shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 43.57 k | 155.00 shares | 0.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.16 k | 1.27 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 42.09 k | 256.00 shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 41.29 k | 694.00 shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.05 k | 71.00 shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 37.25 k | 221.00 shares | 0.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 36.75 k | 101.00 shares | 0.66 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 34.25 k | 117.00 shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.42 k | 62.00 shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.97 k | 657.00 shares | 0.59 | Common equity | Long | USA |
LIN Linde Plc. | 31.98 k | 79.00 shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 31.80 k | 281.00 shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc | 29.04 k | 46.00 shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 28.79 k | 120.00 shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 28.62 k | 298.00 shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.51 k | 591.00 shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.03 k | 182.00 shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.80 k | 534.00 shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 26.54 k | 616.00 shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.34 k | 622.00 shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.02 k | 34.00 shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.93 k | 83.00 shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.83 k | 79.00 shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.79 k | 135.00 shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.39 k | 100.00 shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 24.09 k | 120.00 shares | 0.43 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 23.91 k | 23.91 k shares | 0.43 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 23.70 k | 148.00 shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.58 k | 834.00 shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.51 k | 137.00 shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.94 k | 58.00 shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 21.84 k | 108.00 shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 21.81 k | 195.00 shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 21.14 k | 63.00 shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.04 k | 6.00 shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.22 k | 95.00 shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 19.43 k | 222.00 shares | 0.35 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 19.24 k | 39.00 shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 19.02 k | 1.08 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.64 k | 43.00 shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.58 k | 183.00 shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 18.50 k | 47.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.15 k | 22.00 shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.03 k | 190.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.58 k | 189.00 shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.97 k | 18.00 shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.96 k | 69.00 shares | 0.30 | Common equity | Long | USA |
CB Chubb Limited | 16.91 k | 69.00 shares | 0.30 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 16.49 k | 67.00 shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.25 k | 48.00 shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.09 k | 83.00 shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 16.04 k | 90.00 shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 15.99 k | 215.00 shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.97 k | 83.00 shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.95 k | 186.00 shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.75 k | 249.00 shares | 0.28 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 15.67 k | 524.00 shares | 0.28 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.58 k | 207.00 shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.41 k | 9.00 shares | 0.27 | Common equity | Long | Uruguay |
AMT American Tower Corp. | 15.26 k | 78.00 shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.10 k | 309.00 shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 15.05 k | 50.00 shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.87 k | 190.00 shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.46 k | 77.00 shares | 0.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.20 k | 37.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.87 k | 26.00 shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.71 k | 53.00 shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 13.66 k | 23.00 shares | 0.24 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 13.64 k | 110.00 shares | 0.24 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 13.56 k | 47.00 shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.39 k | 44.00 shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.31 k | 51.00 shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 13.28 k | 16.00 shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 13.00 k | 187.00 shares | 0.23 | Common equity | Long | USA |
ENB Enbridge Inc | 12.92 k | 364.00 shares | 0.23 | Common equity | Long | Canada |
WM Waste Management, Inc. | 12.81 k | 69.00 shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.81 k | 42.00 shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.45 k | 47.00 shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 12.24 k | 305.00 shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 12.21 k | 342.00 shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.04 k | 5.00 shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.04 k | 143.00 shares | 0.21 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 11.97 k | 187.00 shares | 0.21 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 11.94 k | 50.00 shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.93 k | 245.00 shares | 0.21 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 11.74 k | 79.00 shares | 0.21 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 11.62 k | 26.00 shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.50 k | 23.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.49 k | 101.00 shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.47 k | 187.00 shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.22 k | 270.00 shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 11.13 k | 80.00 shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.10 k | 67.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.03 k | 46.00 shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.88 k | 18.00 shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.82 k | 37.00 shares | 0.19 | Common equity | Long | USA |
STLA Stellantis N.V | 10.80 k | 492.00 shares | 0.19 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 10.79 k | 272.00 shares | 0.19 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 10.77 k | 37.00 shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.68 k | 23.00 shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 10.62 k | 44.00 shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.62 k | 105.00 shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
10.45 k | 35.00 shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.43 k | 154.00 shares | 0.19 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 10.25 k | 383.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.23 k | 10.00 shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.17 k | 52.00 shares | 0.18 | Common equity | Long | USA |
TSLA Tesla Inc | 10.11 k | 54.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.09 k | 70.00 shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.08 k | 40.00 shares | 0.18 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 10.07 k | 183.00 shares | 0.18 | Common equity | Long | USA |
RACE Ferrari N.V. | 10.03 k | 29.00 shares | 0.18 | Common equity | Long | Italy |
APD Air Products & Chemicals Inc. | 9.97 k | 39.00 shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.91 k | 50.00 shares | 0.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.83 k | 9.00 shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.65 k | 42.00 shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.64 k | 38.00 shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.59 k | 30.00 shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.58 k | 56.00 shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.53 k | 21.00 shares | 0.17 | Common equity | Long | Canada |
NXPI NXP Semiconductors NV | 9.48 k | 45.00 shares | 0.17 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 9.44 k | 94.00 shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.41 k | 40.00 shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.26 k | 101.00 shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 9.22 k | 133.00 shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.20 k | 68.00 shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 9.15 k | 97.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.09 k | 229.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.05 k | 39.00 shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.03 k | 140.00 shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.90 k | 24.00 shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.89 k | 240.00 shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.89 k | 51.00 shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 8.83 k | 127.00 shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 8.78 k | 31.00 shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 8.73 k | 225.00 shares | 0.16 | Common equity | Long | USA |
ET Energy Transfer LP | 8.71 k | 609.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.63 k | 110.00 shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.61 k | 62.00 shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.57 k | 60.00 shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.56 k | 61.00 shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.44 k | 78.00 shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 8.41 k | 45.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 8.39 k | 97.00 shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 8.38 k | 14.00 shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.36 k | 174.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 8.32 k | 22.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 8.29 k | 3.00 shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.26 k | 97.00 shares | 0.15 | Common equity | Long | USA |
CRH CRH Plc | 8.25 k | 115.00 shares | 0.15 | Common equity | Long | Ireland |
SPG Simon Property Group, Inc. | 8.18 k | 59.00 shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.10 k | 57.00 shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 8.10 k | 96.00 shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.06 k | 9.00 shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.03 k | 66.00 shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.03 k | 38.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.02 k | 42.00 shares | 0.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.92 k | 29.00 shares | 0.14 | Common equity | Long | USA |
HES Hess Corporation | 7.87 k | 56.00 shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.82 k | 20.00 shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.79 k | 52.00 shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.73 k | 223.00 shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.73 k | 15.00 shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 7.69 k | 95.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.61 k | 49.00 shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.60 k | 31.00 shares | 0.14 | Common equity | Long | USA |
TRP TC Energy Corporation | 7.57 k | 192.00 shares | 0.13 | Common equity | Long | Canada |
AEP American Electric Power Company Inc. | 7.50 k | 96.00 shares | 0.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.45 k | 48.00 shares | 0.13 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 7.41 k | 335.00 shares | 0.13 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 7.35 k | 19.00 shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 7.30 k | 107.00 shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.27 k | 112.00 shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.25 k | 94.00 shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 7.18 k | 208.00 shares | 0.13 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.11 k | 33.00 shares | 0.13 | Common equity | Long | Sweden |
NVR NVR Inc. | 7.08 k | 1.00 shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.03 k | 54.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 7.02 k | 131.00 shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.97 k | 112.00 shares | 0.12 | Common equity | Long | USA |