Fund profile
Tickers
QCON
Fund manager
Total assets
$24.89 mm
Liabilities
$795.56 k
Net assets
$24.09 mm
Number of holdings
110.00
QCON stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 885.66 k | 298.00 k principal | 3.68 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 716.60 k | 716.60 k shares | 2.97 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 701.33 k | 625.00 shares | 2.91 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 576.26 k | 512.00 shares | 2.39 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 484.03 k | 475.00 k principal | 2.01 | Debt | Long | USA |
BKNG Booking Holdings Inc | 480.95 k | 285.00 k principal | 2.00 | Debt | Long | USA |
F Ford Motor Co. | 471.56 k | 503.00 k principal | 1.96 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 451.00 k | 410.00 k principal | 1.87 | Debt | Long | USA |
Seagate HDD Cayman (conv) 3.50% 06/01/2028 | 430.16 k | 378.00 k principal | 1.79 | Debt | Long | Cayman Islands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 419.45 k | 7.56 k shares | 1.74 | Preferred equity | Long | USA |
Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 | 415.14 k | 185.00 k principal | 1.72 | Debt | Long | USA |
NEE NextEra Energy Inc | 390.43 k | 10.57 k shares | 1.62 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 387.08 k | 390.00 k principal | 1.61 | Debt | Long | USA |
SO Southern Company | 385.34 k | 384.00 k principal | 1.60 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 383.16 k | 432.00 k principal | 1.59 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 374.64 k | 373.00 k principal | 1.56 | Debt | Long | USA |
POST Post Holdings Inc | 373.69 k | 375.00 k principal | 1.55 | Debt | Long | USA |
EQT EQT Corp | 356.91 k | 130.00 k principal | 1.48 | Debt | Long | USA |
Jazz Investments I Ltd (conv) 2.00% 06/15/2026 | 354.42 k | 358.00 k principal | 1.47 | Debt | Long | Ireland |
TYL Tyler Technologies, Inc. | 334.14 k | 331.00 k principal | 1.39 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 330.94 k | 332.00 k principal | 1.37 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 327.14 k | 307.00 k principal | 1.36 | Debt | Long | USA |
UBER Uber Technologies Inc | 308.47 k | 315.00 k principal | 1.28 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 305.32 k | 308.00 k principal | 1.27 | Debt | Long | USA |
NI NiSource Inc | 291.23 k | 2.82 k shares | 1.21 | Preferred equity | Long | USA |
PXD Pioneer Natural Resources Co. | 289.28 k | 117.00 k principal | 1.20 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 282.14 k | 207.00 k principal | 1.17 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 281.59 k | 283.00 k principal | 1.17 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 277.92 k | 240.00 k principal | 1.15 | Debt | Long | USA |
VRNS Varonis Systems Inc | 262.15 k | 183.00 k principal | 1.09 | Debt | Long | USA |
CNMD Conmed Corp. | 250.06 k | 254.00 k principal | 1.04 | Debt | Long | USA |
ABMD Abiomed Inc | 248.57 k | 268.00 k principal | 1.03 | Debt | Long | USA |
Welltower OP LLC (conv) 2.75% 05/15/2028 | 244.85 k | 224.00 k principal | 1.02 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 243.87 k | 110.00 k principal | 1.01 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 243.48 k | 243.48 k shares | 1.01 | Short-term investment vehicle | Long | USA |
American Water Capital Corp (conv) 3.63% 06/15/2026 | 240.24 k | 240.00 k principal | 1.00 | Debt | Long | USA |
WDC Western Digital Corp. | 239.04 k | 240.00 k principal | 0.99 | Debt | Long | USA |
HUBS HubSpot Inc | 234.29 k | 131.00 k principal | 0.97 | Debt | Long | USA |
AXON Axon Enterprise Inc | 231.56 k | 198.00 k principal | 0.96 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 229.78 k | 215.00 k principal | 0.95 | Debt | Long | USA |
ATI ATI Inc | 229.56 k | 80.00 k principal | 0.95 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 219.66 k | 184.00 k principal | 0.91 | Debt | Long | USA |
FIVN Five9 Inc | 218.42 k | 228.00 k principal | 0.91 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 217.98 k | 252.00 k principal | 0.90 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 217.30 k | 226.00 k principal | 0.90 | Debt | Long | USA |
NRG NRG Energy Inc. | 210.44 k | 172.00 k principal | 0.87 | Debt | Long | USA |
X United States Steel Corp. | 200.17 k | 74.00 k principal | 0.83 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 198.13 k | 250.00 k principal | 0.82 | Debt | Long | USA |
LRN Stride Inc | 193.58 k | 151.00 k principal | 0.80 | Debt | Long | USA |
PSN Parsons Corp | 192.04 k | 135.00 k principal | 0.80 | Debt | Long | USA |
LNT Alliant Energy Corp. | 189.28 k | 191.00 k principal | 0.79 | Debt | Long | USA |
EXPE Expedia Group Inc | 188.90 k | 206.00 k principal | 0.78 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 186.55 k | 183.00 k principal | 0.77 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 185.38 k | 192.00 k principal | 0.77 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 184.31 k | 212.00 k principal | 0.77 | Debt | Long | USA |
PRGS Progress Software Corp. | 183.84 k | 175.00 k principal | 0.76 | Debt | Long | USA |
JBT John Bean Technologies Corp | 183.52 k | 202.00 k principal | 0.76 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 181.15 k | 194.00 k principal | 0.75 | Debt | Long | USA |
Corporate Office Properties LP (conv) 5.25% 09/15/2028 | 179.83 k | 177.00 k principal | 0.75 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 179.54 k | 182.00 k principal | 0.75 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 176.29 k | 151.00 k principal | 0.73 | Debt | Long | USA |
PRFT Perficient Inc. | 176.04 k | 215.00 k principal | 0.73 | Debt | Long | USA |
LivaNova USA Inc (conv) 3.00% 12/15/2025 | 172.90 k | 169.00 k principal | 0.72 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 171.67 k | 187.00 k principal | 0.71 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 169.40 k | 191.00 k principal | 0.70 | Debt | Long | USA |
MTN Vail Resorts Inc. | 168.03 k | 188.00 k principal | 0.70 | Debt | Long | USA |
ZD Ziff Davis Inc | 163.73 k | 175.00 k principal | 0.68 | Debt | Long | USA |
CNK Cinemark Holdings Inc | 162.94 k | 132.00 k principal | 0.68 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 162.82 k | 160.00 k principal | 0.68 | Debt | Long | USA |
Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026 | 162.80 k | 185.00 k principal | 0.68 | Debt | Long | USA |
ENOV Enovis Corp | 155.40 k | 140.00 k principal | 0.65 | Debt | Long | USA |
CyberArk Software Ltd (conv) 0.00% 11/15/2024 | 144.33 k | 110.00 k principal | 0.60 | Debt | Long | Israel |
NVST Envista Holdings Corp | 143.93 k | 163.00 k principal | 0.60 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 143.27 k | 93.00 k principal | 0.59 | Debt | Long | USA |
HAE Haemonetics Corp. | 141.15 k | 162.00 k principal | 0.59 | Debt | Long | USA |
GVA Granite Construction Inc. | 140.66 k | 119.00 k principal | 0.58 | Debt | Long | USA |
ITGR Integer Holdings Corp | 140.04 k | 120.00 k principal | 0.58 | Debt | Long | USA |
NUVA Nuvasive Inc | 135.24 k | 147.00 k principal | 0.56 | Debt | Long | USA |
ARRY Array Technologies Inc | 134.20 k | 145.00 k principal | 0.56 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 133.75 k | 126.00 k principal | 0.56 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 133.69 k | 155.00 k principal | 0.55 | Debt | Long | USA |
GTLS Chart Industries Inc | 133.52 k | 2.46 k shares | 0.55 | Preferred equity | Long | USA |
GBX Greenbrier Cos., Inc. | 131.37 k | 145.00 k principal | 0.55 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 131.05 k | 128.00 k principal | 0.54 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 130.19 k | 158.00 k principal | 0.54 | Debt | Long | USA |
ITRI Itron Inc. | 129.92 k | 147.00 k principal | 0.54 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 129.48 k | 134.00 k principal | 0.54 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 126.74 k | 131.00 k principal | 0.53 | Debt | Long | USA |
RPD Rapid7 Inc | 124.02 k | 117.00 k principal | 0.51 | Debt | Long | USA |
RPD Rapid7 Inc | 122.13 k | 138.00 k principal | 0.51 | Debt | Long | USA |
PPL Capital Funding Inc (conv) 2.88% 03/15/2028 | 120.78 k | 127.00 k principal | 0.50 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 117.97 k | 89.00 k principal | 0.49 | Debt | Long | USA |
IDCC Interdigital Inc | 101.71 k | 74.00 k principal | 0.42 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 97.34 k | 90.00 k principal | 0.40 | Debt | Long | USA |
CABO Cable One Inc | 96.45 k | 130.00 k principal | 0.40 | Debt | Long | USA |
Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 | 94.81 k | 115.00 k principal | 0.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 94.70 k | 67.00 k principal | 0.39 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 92.75 k | 46.00 k principal | 0.39 | Debt | Long | USA |
PEGA Pegasystems Inc. | 92.02 k | 99.00 k principal | 0.38 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 88.07 k | 101.00 k principal | 0.37 | Debt | Long | USA |
MIDD Middleby Corp. | 85.35 k | 77.00 k principal | 0.35 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 85.30 k | 68.00 k principal | 0.35 | Debt | Long | USA |
MP MP Materials Corporation | 84.66 k | 102.00 k principal | 0.35 | Debt | Long | USA |
GWRE Guidewire Software Inc | 77.93 k | 73.00 k principal | 0.32 | Debt | Long | USA |
ZS Zscaler Inc | 71.22 k | 51.00 k principal | 0.30 | Debt | Long | USA |
P Pandora Media Inc | 57.20 k | 55.00 k principal | 0.24 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 50.40 k | 70.00 k principal | 0.21 | Debt | Long | USA |
OMCL Omnicell, Inc. | 40.53 k | 45.00 k principal | 0.17 | Debt | Long | USA |
AES AES Corp. | 38.65 k | 569.00 shares | 0.16 | Preferred equity | Long | USA |
LXP LXP Industrial Trust | 23.74 k | 505.00 shares | 0.10 | Preferred equity | Long | USA |