Fund profile
Tickers
FQTEX
Fund manager
Total assets
$95.17 mm
Liabilities
$335.05 k
Net assets
$94.83 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 4.61 mm | 45.00 k shares | 4.86 | Common equity | Long | USA |
KO Coca-Cola Co | 3.21 mm | 55.00 k shares | 3.39 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 2.99 mm | 2.99 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 2.75 mm | 15.00 k shares | 2.90 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.73 mm | 85.00 k shares | 2.88 | Common equity | Long | USA |
TTE TotalEnergies SE | 2.38 mm | 35.00 k shares | 2.51 | Common equity | Long | France |
PM Philip Morris International Inc | 2.33 mm | 25.00 k shares | 2.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.32 mm | 20.00 k shares | 2.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.29 mm | 60.00 k shares | 2.41 | Common equity | Long | USA |
C Citigroup Inc | 2.26 mm | 49.00 k shares | 2.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.85 mm | 50.00 k shares | 1.95 | Preferred equity | Long | USA |
Wells Fargo Bank NA into Johnson Controls International plc | 1.82 mm | 35.00 k shares | 1.92 | Structured note | Long | USA |
Societe Generale SA into Workday, Inc. | 1.76 mm | 7.40 k shares | 1.86 | Structured note | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 7.00 k shares | 1.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.57 mm | 5.00 k shares | 1.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.53 mm | 10.00 k shares | 1.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.45 mm | 30.00 k shares | 1.53 | Common equity | Long | USA |
CVX Chevron Corp. | 1.44 mm | 10.00 k shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.42 mm | 10.00 k shares | 1.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.35 mm | 17.00 k shares | 1.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.35 mm | 22.00 k shares | 1.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.34 mm | 30.00 k shares | 1.41 | Common equity | Long | USA |
Shell plc
|
1.32 mm | 20.00 k shares | 1.39 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 1.28 mm | 12.50 k shares | 1.35 | Common equity | Long | USA |
BP plc
|
1.27 mm | 35.00 k shares | 1.34 | Common equity | Long | UK |
Goldman Sachs International Bank into Texas Instruments, Inc. | 1.25 mm | 8.00 k shares | 1.32 | Structured note | Long | UK |
Goldman Sachs International Bank into Amazon.com, Inc. | 1.25 mm | 10.00 k shares | 1.32 | Structured note | Long | UK |
FCX Freeport-McMoRan Inc | 1.12 mm | 30.00 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.11 mm | 7.00 k shares | 1.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.08 mm | 4.00 k shares | 1.14 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Intel Corp. | 1.07 mm | 25.00 k shares | 1.13 | Structured note | Long | Cayman Islands |
National Bank of Canada into Bristol-Myers Squibb Co. | 1.02 mm | 20.00 k shares | 1.08 | Structured note | Long | USA |
United Rentals North America, Inc. | 999.22 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
HON Honeywell International Inc | 999.19 k | 5.10 k shares | 1.05 | Common equity | Long | USA |
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc. | 957.20 k | 11.50 k shares | 1.01 | Structured note | Long | Jersey |
NOC Northrop Grumman Corp. | 950.32 k | 2.00 k shares | 1.00 | Common equity | Long | USA |
RTX RTX Corp | 946.52 k | 12.00 k shares | 1.00 | Structured note | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 905.68 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
Alcoa Nederland Holding BV | 892.87 k | 1.00 mm principal | 0.94 | Debt | Long | Netherlands |
EXPE Expedia Group Inc | 884.00 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
BNP Paribas Issuance BV into Northrop Grumman Corp. | 880.75 k | 2.00 k shares | 0.93 | Structured note | Long | Netherlands |
Merrill Lynch International & Co. CV into United Parcel Service, Inc. | 872.82 k | 5.70 k shares | 0.92 | Structured note | Long | USA |
Barclays Bank plc into Northrop Grumman Corp. | 871.43 k | 1.80 k shares | 0.92 | Structured note | Long | UK |
PM Philip Morris International Inc | 859.69 k | 855.00 k principal | 0.91 | Debt | Long | USA |
BNP Paribas Issuance BV into BP plc | 846.58 k | 23.00 k shares | 0.89 | Structured note | Long | Netherlands |
J.P. Morgan Structured Products BV into United Parcel Service, Inc. | 843.72 k | 5.50 k shares | 0.89 | Structured note | Long | USA |
QCOM Qualcomm, Inc. | 838.83 k | 6.50 k shares | 0.88 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Taiwan Semiconductor Manufacturing Co. Ltd. | 838.36 k | 9.00 k shares | 0.88 | Structured note | Long | Cayman Islands |
J.P. Morgan Structured Products BV into Johnson Controls International plc | 819.23 k | 15.00 k shares | 0.86 | Structured note | Long | USA |
UBS AG into Target Corp. | 796.41 k | 5.90 k shares | 0.84 | Structured note | Long | Switzerland |
UBS AG into Union Pacific Corp. | 783.52 k | 3.60 k shares | 0.83 | Structured note | Long | Switzerland |
FITB Fifth Third Bancorp | 781.65 k | 27.00 k shares | 0.82 | Common equity | Long | USA |
DTE DTE Energy Co. | 780.83 k | 7.50 k shares | 0.82 | Common equity | Long | USA |
Royal Bank of Canada into Comcast Corp. | 756.60 k | 18.00 k shares | 0.80 | Structured note | Long | Canada |
Barclays Bank plc into Target Corp. | 753.76 k | 5.80 k shares | 0.79 | Structured note | Long | USA |
Royal Bank of Canada into Cisco Systems, Inc. | 751.84 k | 15.00 k shares | 0.79 | Structured note | Long | USA |
BMY Bristol-Myers Squibb Co. | 740.70 k | 15.00 k shares | 0.78 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Microchip Technology, Inc. | 732.99 k | 9.00 k shares | 0.77 | Structured note | Long | Cayman Islands |
JPMorgan Chase Bank NA into LyondellBasell Industries NV | 672.95 k | 7.00 k shares | 0.71 | Structured note | Long | USA |
Barclays Bank plc into US Bancorp. | 632.25 k | 16.50 k shares | 0.67 | Structured note | Long | USA |
Royal Bank of Canada into Barrick Gold Corp. | 618.49 k | 35.00 k shares | 0.65 | Structured note | Long | Canada |
Goldman Sachs International Bank into AbbVie, Inc. | 614.77 k | 4.30 k shares | 0.65 | Structured note | Long | France |
BNP Paribas Issuance BV into Pfizer, Inc. | 594.90 k | 19.00 k shares | 0.63 | Structured note | Long | Netherlands |
BNP Paribas Issuance BV into Goldman Sachs Group, Inc. (The) | 593.02 k | 1.70 k shares | 0.63 | Structured note | Long | Netherlands |
Mizuho Markets Cayman LP into Cisco Systems, Inc. | 590.62 k | 12.00 k shares | 0.62 | Structured note | Long | Cayman Islands |
Barclays Bank plc into Amgen, Inc. | 553.77 k | 2.10 k shares | 0.58 | Structured note | Long | USA |
UBS AG into Cisco Systems, Inc. | 536.52 k | 11.00 k shares | 0.57 | Structured note | Long | USA |
National Bank of Canada into Cummins, Inc. | 524.37 k | 2.30 k shares | 0.55 | Structured note | Long | USA |
Societe Generale SA into Goldman Sachs Group, Inc. (The) | 498.52 k | 1.50 k shares | 0.53 | Structured note | Long | USA |
UBS AG into Charles Schwab Corp. (The) | 475.05 k | 8.10 k shares | 0.50 | Structured note | Long | Switzerland |
Societe Generale SA into Pfizer, Inc. | 467.18 k | 15.00 k shares | 0.49 | Structured note | Long | France |
Barclays Bank plc into Ford Motor Co. | 460.72 k | 44.50 k shares | 0.49 | Structured note | Long | UK |
Wells Fargo Bank NA into NextEra Energy, Inc. | 453.87 k | 7.50 k shares | 0.48 | Structured note | Long | USA |
BNP Paribas Issuance BV into MetLife, Inc. | 434.13 k | 6.80 k shares | 0.46 | Structured note | Long | Netherlands |
J.P. Morgan Structured Products BV into Comcast Corp. | 421.32 k | 10.00 k shares | 0.44 | Structured note | Long | USA |
Merrill Lynch BV into Union Pacific Corp. | 395.47 k | 1.80 k shares | 0.42 | Structured note | Long | Netherlands |
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. | 364.45 k | 9.60 k shares | 0.38 | Structured note | Long | Cayman Islands |
Barclays Bank plc into General Motors Co. | 361.61 k | 11.00 k shares | 0.38 | Structured note | Long | USA |
Merrill Lynch International & Co. CV into Chevron Corp. | 347.22 k | 2.40 k shares | 0.37 | Structured note | Long | Curaçao |
Merrill Lynch International & Co. CV into Raytheon Technologies Corp. | 336.02 k | 4.00 k shares | 0.35 | Structured note | Long | Curaçao |
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | 333.01 k | 3.20 k shares | 0.35 | Structured note | Long | USA |
Royal Bank of Canada into Amazon.com, Inc. | 319.26 k | 2.80 k shares | 0.34 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The) | 287.70 k | 900.00 shares | 0.30 | Structured note | Long | USA |
Mizuho Markets Cayman LP into NextEra Energy, Inc. | 274.22 k | 4.60 k shares | 0.29 | Structured note | Long | Cayman Islands |
Citigroup Global Markets Holdings, Inc. into MetLife, Inc. | 266.64 k | 4.50 k shares | 0.28 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 260.43 k | 8.40 k shares | 0.27 | Structured note | Long | USA |
BAC Bank Of America Corp. | 243.92 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
J.P. Morgan Structured Products BV into Exxon Mobil Corp. | 242.18 k | 2.30 k shares | 0.26 | Structured note | Long | USA |
Barclays Bank plc into Citigroup, Inc. | 234.43 k | 5.00 k shares | 0.25 | Structured note | Long | UK |
JPMorgan Chase Bank NA into Bank of America Corp. | 219.74 k | 7.10 k shares | 0.23 | Structured note | Long | USA |
Merrill Lynch International & Co. CV into Broadcom, Inc. | 205.90 k | 365.00 shares | 0.22 | Structured note | Long | Curaçao |
Goldman Sachs International Bank into Morgan Stanley | 189.83 k | 2.30 k shares | 0.20 | Structured note | Long | UK |
National Bank of Canada into NextEra Energy, Inc. | 175.16 k | 3.00 k shares | 0.18 | Structured note | Long | USA |
LMT Lockheed Martin Corp. | 134.33 k | 300.00 shares | 0.14 | Common equity | Long | USA |
J.P. Morgan Structured Products BV into Comcast Corp. | 129.50 k | 3.00 k shares | 0.14 | Structured note | Long | USA |
UBS AG into Texas Instruments, Inc. | 109.93 k | 700.00 shares | 0.12 | Structured note | Long | Switzerland |
Merrill Lynch International & Co. CV into Morgan Stanley | 80.99 k | 1.00 k shares | 0.09 | Structured note | Long | Curaçao |
Citigroup Global Markets Holdings, Inc. into Intel Corp. | 66.08 k | 1.60 k shares | 0.07 | Structured note | Long | USA |
BP plc | 0 | -180.00 contracts | 0.00 | Equity derivative | N/A | USA |
AbbVie, Inc. | -200.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar, Inc. | -210.00 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
Air Products and Chemicals, Inc. | -400.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
Shell plc | -465.00 | -155.00 contracts | -0.00 | Equity derivative | N/A | USA |
Northrop Grumman Corp. | -1.10 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
Freeport-McMoRan, Inc. | -2.70 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
Analog Devices, Inc. | -3.60 k | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
TotalEnergies SE | -7.00 k | -350.00 contracts | -0.01 | Equity derivative | N/A | USA |
Wells Fargo & Co. | -19.50 k | -300.00 contracts | -0.02 | Equity derivative | N/A | USA |
QUALCOMM, Inc. | -34.13 k | -65.00 contracts | -0.04 | Equity derivative | N/A | USA |
Oracle Corp. | -42.00 k | -200.00 contracts | -0.04 | Equity derivative | N/A | USA |
Charles Schwab Corp. (The) | -52.80 k | -220.00 contracts | -0.06 | Equity derivative | N/A | USA |
International Business Machines Corp. | -63.00 k | -70.00 contracts | -0.07 | Equity derivative | N/A | USA |