Fund profile
Tickers
QRMI
Fund manager
Total assets
$11.76 mm
Liabilities
$217.46 k
Net assets
$11.54 mm
Number of holdings
105.00
QRMI stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.05 mm | 2.63 k shares | 9.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 mm | 5.51 k shares | 8.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 568.19 k | 3.66 k shares | 4.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 538.36 k | 875.00 shares | 4.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 503.86 k | 427.00 shares | 4.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 488.07 k | 1.25 k shares | 4.23 | Common equity | Long | USA |
TSLA Tesla Inc | 318.95 k | 1.70 k shares | 2.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 293.51 k | 2.10 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 287.43 k | 2.03 k shares | 2.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 281.43 k | 405.00 shares | 2.44 | Common equity | Long | USA |
ADBE Adobe Inc | 257.00 k | 416.00 shares | 2.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 247.68 k | 1.48 k shares | 2.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 225.64 k | 400.00 shares | 1.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 211.84 k | 1.26 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 186.42 k | 3.72 k shares | 1.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 170.80 k | 3.67 k shares | 1.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 170.42 k | 1.06 k shares | 1.48 | Common equity | Long | USA |
INTC Intel Corp. | 166.03 k | 3.85 k shares | 1.44 | Common equity | Long | USA |
INTU Intuit Inc | 161.62 k | 256.00 shares | 1.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 153.67 k | 489.00 shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 151.03 k | 1.02 k shares | 1.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 132.74 k | 829.00 shares | 1.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 125.53 k | 764.00 shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 121.79 k | 322.00 shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 121.76 k | 602.00 shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 108.73 k | 31.00 shares | 0.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 102.28 k | 236.00 shares | 0.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 99.85 k | 121.00 shares | 0.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 97.83 k | 289.00 shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 96.57 k | 1.04 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 93.56 k | 1.24 k shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 92.41 k | 376.00 shares | 0.80 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 91.45 k | 97.00 shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 89.69 k | 1.15 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 87.14 k | 453.00 shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 86.35 k | 1.01 k shares | 0.75 | Common equity | Long | USA |
MELI MercadoLibre Inc | 78.74 k | 46.00 shares | 0.68 | Common equity | Long | USA |
PDD PDD Holdings Inc | 77.39 k | 610.00 shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 74.14 k | 139.00 shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 73.66 k | 124.00 shares | 0.64 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 71.54 k | 248.00 shares | 0.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 69.59 k | 80.00 shares | 0.60 | Common equity | Long | USA |
CSX CSX Corp. | 64.33 k | 1.80 k shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 64.25 k | 268.00 shares | 0.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 60.55 k | 207.00 shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 60.31 k | 983.00 shares | 0.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 57.08 k | 396.00 shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 55.62 k | 92.00 shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 55.59 k | 191.00 shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 55.24 k | 54.00 shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 53.28 k | 787.00 shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 52.16 k | 948.00 shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 52.09 k | 97.00 shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 50.37 k | 111.00 shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 50.05 k | 135.00 shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 49.49 k | 195.00 shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 49.48 k | 235.00 shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 47.79 k | 476.00 shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 45.01 k | 698.00 shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 43.35 k | 309.00 shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 42.72 k | 352.00 shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 41.99 k | 874.00 shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 41.91 k | 492.00 shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 41.47 k | 1.12 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 40.05 k | 329.00 shares | 0.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 39.99 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 38.71 k | 99.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 38.63 k | 75.00 shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 37.35 k | 478.00 shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 36.11 k | 296.00 shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 35.86 k | 465.00 shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 35.48 k | 520.00 shares | 0.31 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
35.32 k | 530.00 shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 35.22 k | 141.00 shares | 0.31 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
35.12 k | 337.00 shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 34.96 k | 346.00 shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 34.26 k | 249.00 shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 34.22 k | 275.00 shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 32.56 k | 132.00 shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 31.88 k | 132.00 shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 31.82 k | 135.00 shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 31.50 k | 905.00 shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 30.97 k | 371.00 shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 30.30 k | 413.00 shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 30.05 k | 502.00 shares | 0.26 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 28.52 k | 414.00 shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 27.81 k | 391.00 shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 27.71 k | 405.00 shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 27.66 k | 122.00 shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 27.33 k | 497.00 shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.48 k | 929.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 26.39 k | 202.00 shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 26.23 k | 80.00 shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 26.03 k | 65.00 shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 25.40 k | 154.00 shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 25.21 k | 164.00 shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 23.31 k | 152.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 22.90 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 20.74 k | 145.00 shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 17.93 k | 3.52 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 17.85 k | 791.00 shares | 0.15 | Common equity | Long | USA |
NDX US 02/16/24 P16250 LONG | 17.58 k | 5.00 contracts | 0.15 | Equity derivative | N/A | USA |
NQX US 02/16/24 P3250 LONG | 11.66 k | 9.00 contracts | 0.10 | Equity derivative | N/A | USA |
NQX US 02/16/24 C3400 SHORT | -64.80 k | -9.00 contracts | -0.56 | Equity derivative | N/A | USA |
NDX US 02/16/24 C17100 SHORT | -146.88 k | -5.00 contracts | -1.27 | Equity derivative | N/A | USA |