Fund profile
Tickers
QMJ
Fund manager
Total assets
$13.87 mm
Liabilities
$3.89 k
Net assets
$13.87 mm
Number of holdings
104.00
QMJ stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 QUALITY U.S DOLLARS INDEX SWAP
Credit Suisse International
|
890.62 k | 1.00 contracts | 6.42 | Equity derivative | N/A | USA |
AAPL Apple Inc | 722.30 k | 4.95 k shares | 5.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 707.15 k | 2.48 k shares | 5.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 617.45 k | 2.51 k shares | 4.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 597.93 k | 4.20 k shares | 4.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 586.48 k | 3.86 k shares | 4.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 578.52 k | 1.50 k shares | 4.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 494.15 k | 12.88 k shares | 3.56 | Common equity | Long | USA |
ADBE Adobe Inc | 440.74 k | 709.00 shares | 3.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 394.51 k | 7.13 k shares | 2.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 374.82 k | 8.16 k shares | 2.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 373.77 k | 8.73 k shares | 2.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 329.91 k | 2.73 k shares | 2.38 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 324.08 k | 324.08 k principal | 2.34 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 318.14 k | 1.67 k shares | 2.29 | Common equity | Long | USA |
WMT Walmart Inc | 304.34 k | 2.14 k shares | 2.19 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 285.40 k | 285.40 k principal | 2.06 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 254.45 k | 2.92 k shares | 1.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 250.81 k | 1.03 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 250.30 k | 1.31 k shares | 1.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 225.51 k | 526.00 shares | 1.63 | Common equity | Long | USA |
AXP American Express Co. | 225.44 k | 1.32 k shares | 1.63 | Common equity | Long | USA |
TGT Target Corp | 225.03 k | 862.00 shares | 1.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 204.44 k | 1.46 k shares | 1.47 | Common equity | Long | USA |
MMM 3M Co. | 182.70 k | 923.00 shares | 1.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 175.43 k | 472.00 shares | 1.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 164.40 k | 2.96 k shares | 1.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 162.19 k | 1.00 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 148.52 k | 233.00 shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 140.03 k | 2.04 k shares | 1.01 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 138.65 k | 684.00 shares | 1.00 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 137.90 k | 756.00 shares | 0.99 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 137.31 k | 655.00 shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 130.12 k | 567.00 shares | 0.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 111.96 k | 165.00 shares | 0.81 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 110.88 k | 381.00 shares | 0.80 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 106.53 k | 470.00 shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 96.79 k | 278.00 shares | 0.70 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 95.49 k | 469.00 shares | 0.69 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 89.86 k | 239.00 shares | 0.65 | Common equity | Long | USA |
FTNT Fortinet Inc | 89.29 k | 328.00 shares | 0.64 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 83.86 k | 231.00 shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 83.86 k | 416.00 shares | 0.60 | Common equity | Long | USA |
NEM Newmont Corp | 80.79 k | 1.29 k shares | 0.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 80.12 k | 653.00 shares | 0.58 | Common equity | Long | USA |
DFS Discover Financial Services | 76.33 k | 614.00 shares | 0.55 | Common equity | Long | USA |
EBAY EBay Inc. | 71.76 k | 1.05 k shares | 0.52 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 69.62 k | 341.00 shares | 0.50 | Common equity | Long | USA |
DOW Dow Inc | 68.75 k | 1.11 k shares | 0.50 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 63.48 k | 565.00 shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 58.09 k | 790.00 shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 57.82 k | 508.00 shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 55.12 k | 214.00 shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 52.09 k | 885.00 shares | 0.38 | Common equity | Long | USA |
CMI Cummins Inc. | 51.29 k | 221.00 shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 50.61 k | 924.00 shares | 0.36 | Common equity | Long | USA |
CTAS Cintas Corporation | 50.46 k | 128.00 shares | 0.36 | Common equity | Long | USA |
ETSY Etsy Inc | 48.63 k | 265.00 shares | 0.35 | Common equity | Long | USA |
BIIB Biogen Inc | 47.38 k | 145.00 shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 47.11 k | 448.00 shares | 0.34 | Common equity | Long | USA |
SYF Synchrony Financial | 43.78 k | 931.00 shares | 0.32 | Common equity | Long | USA |
CLX Clorox Co. | 41.97 k | 232.00 shares | 0.30 | Common equity | Long | USA |
MXIM Maxim Integrated Products, Inc. | 41.26 k | 413.00 shares | 0.30 | Common equity | Long | USA |
HSY Hershey Company | 41.14 k | 230.00 shares | 0.30 | Common equity | Long | USA |
FTV Fortive Corp | 40.98 k | 564.00 shares | 0.30 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 39.23 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 37.32 k | 89.00 shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 36.52 k | 615.00 shares | 0.26 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 33.74 k | 80.00 shares | 0.24 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 33.26 k | 70.00 shares | 0.24 | Common equity | Long | USA |
CPAY Corpay Inc. | 32.79 k | 127.00 shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 32.69 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
QRVO Qorvo Inc | 32.04 k | 169.00 shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 31.57 k | 94.00 shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 31.34 k | 6.00 shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 31.12 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
GPC Genuine Parts Co. | 31.10 k | 245.00 shares | 0.22 | Common equity | Long | USA |
HOLX Hologic, Inc. | 30.62 k | 408.00 shares | 0.22 | Common equity | Long | USA |
POOL Pool Corporation | 30.58 k | 64.00 shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 30.14 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 29.75 k | 191.00 shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 29.55 k | 701.00 shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 28.78 k | 215.00 shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 25.53 k | 988.00 shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 23.69 k | 183.00 shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 23.26 k | 424.00 shares | 0.17 | Common equity | Long | USA |
CMA Comerica, Inc. | 21.90 k | 319.00 shares | 0.16 | Common equity | Long | USA |
RHI Robert Half Inc | 21.02 k | 214.00 shares | 0.15 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 20.79 k | 588.00 shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 20.28 k | 286.00 shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 20.09 k | 612.00 shares | 0.14 | Common equity | Long | USA |
ALLE Allegion plc | 19.94 k | 146.00 shares | 0.14 | Common equity | Long | Ireland |
ZION Zions Bancorporation N.A | 19.50 k | 374.00 shares | 0.14 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 18.28 k | 105.00 shares | 0.13 | Common equity | Long | USA |
SNA Snap-on, Inc. | 17.87 k | 82.00 shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 17.44 k | 248.00 shares | 0.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 16.98 k | 232.00 shares | 0.12 | Common equity | Long | USA |
AIZ Assurant Inc | 15.31 k | 97.00 shares | 0.11 | Common equity | Long | USA |
NWL Newell Brands Inc | 14.65 k | 592.00 shares | 0.11 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.34 k | 328.00 shares | 0.10 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.49 k | 352.00 shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 9.34 k | 676.00 shares | 0.07 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 6.38 k | 312.00 shares | 0.05 | Common equity | Long | USA |
S&P 500 QUALITY - LOWEST QUINTILE INDEX SWAP
Credit Suisse International
|
-685.38 k | 1.00 contracts | -4.94 | Equity derivative | N/A | USA |