Fund profile
Tickers
FLCGX, QNTAX, QNTIX
Fund manager
Total assets
$36.65 mm
Liabilities
$220.09 k
Net assets
$36.43 mm
Number of holdings
516.00
Top 200 of 516 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 9.90 mm | 9.90 mm principal | 27.18 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.05 mm | 2.50 k shares | 2.89 | Common equity | Long | USA |
AAPL Apple Inc | 865.80 k | 5.05 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 858.94 k | 5.69 k shares | 2.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 853.92 k | 4.73 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 731.88 k | 810.00 shares | 2.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 544.82 k | 1.12 k shares | 1.50 | Common equity | Long | USA |
Fidelity Total Bond | 506.35 k | 53.53 k shares | 1.39 | Long | USA | |
Baird Core Plus Bond
|
503.19 k | 50.02 k shares | 1.38 | Common equity | Long | USA |
Dodge & Cox Income | 321.77 k | 25.85 k shares | 0.88 | Long | USA | |
TSLA Tesla Inc | 247.16 k | 1.41 k shares | 0.68 | Common equity | Long | USA |
LNC Lincoln National Corp. | 225.87 k | 7.07 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 196.16 k | 148.00 shares | 0.54 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 185.74 k | 9.91 k shares | 0.51 | Long | USA | |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 183.77 k | 437.00 shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 183.36 k | 478.00 shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 161.04 k | 207.00 shares | 0.44 | Common equity | Long | USA |
BrandywineGLOBAL | 130.38 k | 12.81 k shares | 0.36 | Long | USA | |
Fidelity Advisor | 130.36 k | 12.07 k shares | 0.36 | Long | USA | |
JPM JPMorgan Chase & Co. | 129.19 k | 645.00 shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 124.50 k | 205.00 shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 114.90 k | 939.00 shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 108.34 k | 219.00 shares | 0.30 | Common equity | Long | USA |
NRG NRG Energy Inc. | 105.73 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
TPR Tapestry Inc | 102.32 k | 2.16 k shares | 0.28 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 101.86 k | 205.00 shares | 0.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 99.91 k | 358.00 shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 98.18 k | 326.00 shares | 0.27 | Common equity | Long | USA |
DVA DaVita Inc | 98.02 k | 710.00 shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 97.84 k | 347.00 shares | 0.27 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 97.82 k | 521.00 shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 97.65 k | 541.00 shares | 0.27 | Common equity | Long | USA |
TRMB Trimble Inc | 95.25 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.98 k | 191.00 shares | 0.25 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 91.62 k | 700.00 shares | 0.25 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 90.77 k | 335.00 shares | 0.25 | Common equity | Long | USA |
KMX Carmax Inc | 90.33 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 89.08 k | 2.06 k shares | 0.24 | Common equity | Long | USA |
ETSY Etsy Inc | 87.69 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
WRKCo Inc. | 87.18 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 86.94 k | 2.07 k shares | 0.24 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 84.57 k | 244.00 shares | 0.23 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 84.34 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
CTLT Catalent Inc. | 83.21 k | 1.47 k shares | 0.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 82.10 k | 519.00 shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 81.24 k | 161.00 shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 80.82 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 80.73 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 80.38 k | 802.00 shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 80.23 k | 612.00 shares | 0.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 79.63 k | 888.00 shares | 0.22 | Common equity | Long | USA |
POOL Pool Corporation | 77.88 k | 193.00 shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 77.38 k | 981.00 shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 76.63 k | 420.00 shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 76.49 k | 977.00 shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 75.40 k | 116.00 shares | 0.21 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 74.85 k | 3.58 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 73.50 k | 557.00 shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 73.39 k | 882.00 shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 73.36 k | 820.00 shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 73.02 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 72.35 k | 576.00 shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 71.58 k | 281.00 shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 70.96 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
FMC FMC Corp. | 70.52 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 70.34 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 69.95 k | 240.00 shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 69.84 k | 371.00 shares | 0.19 | Common equity | Long | USA |
FFIV F5 Inc | 69.77 k | 368.00 shares | 0.19 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 69.60 k | 4.53 k shares | 0.19 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 69.13 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 68.65 k | 377.00 shares | 0.19 | Common equity | Long | USA |
KEY Keycorp | 66.62 k | 4.21 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 66.62 k | 221.00 shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 66.32 k | 3.77 k shares | 0.18 | Common equity | Long | USA |
LKQ LKQ Corp | 66.23 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 66.20 k | 391.00 shares | 0.18 | Common equity | Long | USA |
ALLE Allegion plc | 66.14 k | 491.00 shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 66.14 k | 2.12 k shares | 0.18 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 65.37 k | 189.00 shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 65.30 k | 18.00 shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 63.44 k | 675.00 shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 62.63 k | 328.00 shares | 0.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 62.51 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corp. | 62.37 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
IP International Paper Co. | 61.85 k | 1.59 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 60.99 k | 80.00 shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 60.13 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
VTRS Viatris Inc | 59.51 k | 4.98 k shares | 0.16 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 59.29 k | 580.00 shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 58.98 k | 286.00 shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 58.72 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 57.49 k | 330.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.12 k | 625.00 shares | 0.16 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 56.11 k | 323.00 shares | 0.15 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 56.02 k | 572.00 shares | 0.15 | Common equity | Long | USA |
CPB Campbell Soup Co. | 56.01 k | 1.26 k shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 55.72 k | 523.00 shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 55.48 k | 825.00 shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 55.39 k | 187.00 shares | 0.15 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 55.36 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 55.17 k | 340.00 shares | 0.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.48 k | 73.00 shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 53.16 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 52.94 k | 522.00 shares | 0.15 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 52.22 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 52.13 k | 454.00 shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.77 k | 876.00 shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 50.10 k | 425.00 shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.55 k | 51.00 shares | 0.14 | Common equity | Long | USA |
CPT Camden Property Trust | 49.20 k | 500.00 shares | 0.14 | Long | USA | |
LNT Alliant Energy Corp. | 49.19 k | 976.00 shares | 0.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 49.12 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 48.99 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
NI NiSource Inc | 48.93 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
NDSN Nordson Corp. | 48.87 k | 178.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.23 k | 86.00 shares | 0.13 | Common equity | Long | USA |
S&P 500 Mini Futures | 46.92 k | 18.00 contracts | 0.13 | Equity derivative | N/A | USA |
BXP Boston Properties, Inc. | 46.63 k | 714.00 shares | 0.13 | Long | USA | |
PNW Pinnacle West Capital Corp. | 45.59 k | 610.00 shares | 0.13 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 45.44 k | 445.00 shares | 0.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 45.31 k | 600.00 shares | 0.12 | Common equity | Long | USA |
Amcor Plc | 45.23 k | 4.76 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 45.13 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.92 k | 217.00 shares | 0.12 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 42.26 k | 335.00 shares | 0.12 | Common equity | Long | USA |
EVRG Evergy Inc | 41.90 k | 785.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.85 k | 72.00 shares | 0.11 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 41.79 k | 332.00 shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 41.69 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 41.44 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 41.40 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 40.58 k | 71.00 shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.35 k | 355.00 shares | 0.11 | Common equity | Long | USA |
WMT Walmart Inc | 39.59 k | 658.00 shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 39.34 k | 241.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 38.91 k | 125.00 shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 38.87 k | 292.00 shares | 0.11 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 38.82 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 38.42 k | 55.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.38 k | 34.00 shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 37.69 k | 616.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 37.32 k | 217.00 shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.05 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 35.63 k | 216.00 shares | 0.10 | Common equity | Long | USA |
SNX TD Synnex Corp | 35.63 k | 315.00 shares | 0.10 | Common equity | Long | USA |
WHR Whirlpool Corp. | 35.29 k | 295.00 shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 35.21 k | 141.00 shares | 0.10 | Common equity | Long | USA |
CMA Comerica, Inc. | 35.19 k | 640.00 shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 35.17 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
UDR UDR Inc | 35.09 k | 938.00 shares | 0.10 | Long | USA | |
PAYC Paycom Software Inc | 35.03 k | 176.00 shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 34.88 k | 12.00 shares | 0.10 | Common equity | Long | USA |
GL Globe Life Inc | 34.68 k | 298.00 shares | 0.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.65 k | 198.00 shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.55 k | 118.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.07 k | 127.00 shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 32.80 k | 130.00 shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.73 k | 82.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 32.56 k | 718.00 shares | 0.09 | Common equity | Long | USA |
AES AES Corp. | 32.45 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.33 k | 76.00 shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 32.21 k | 90.00 shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 31.90 k | 110.00 shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.82 k | 112.00 shares | 0.09 | Common equity | Long | USA |
TECH Bio-Techne Corp | 31.68 k | 450.00 shares | 0.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 31.63 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 31.52 k | 10.00 shares | 0.09 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 31.42 k | 724.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.40 k | 350.00 shares | 0.09 | Common equity | Long | USA |
RVTY Revvity Inc. | 31.19 k | 297.00 shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 31.02 k | 150.00 shares | 0.09 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.49 k | 73.00 shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.28 k | 184.00 shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.08 k | 58.00 shares | 0.08 | Common equity | Long | USA |
AVT Avnet Inc. | 29.95 k | 604.00 shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 29.86 k | 140.00 shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 29.47 k | 313.00 shares | 0.08 | Common equity | Long | USA |
AXP American Express Co. | 29.37 k | 129.00 shares | 0.08 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 29.32 k | 121.00 shares | 0.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.18 k | 35.00 shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.91 k | 197.00 shares | 0.08 | Common equity | Long | USA |
MDT Medtronic Plc | 28.85 k | 331.00 shares | 0.08 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.89 k | 87.00 shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 27.69 k | 486.00 shares | 0.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 27.63 k | 382.00 shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 27.60 k | 76.00 shares | 0.08 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 27.51 k | 1.21 k shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 27.51 k | 435.00 shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 26.77 k | 2.02 k shares | 0.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 26.54 k | 220.00 shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 26.07 k | 188.00 shares | 0.07 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 25.90 k | 670.00 shares | 0.07 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.80 k | 364.00 shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.75 k | 281.00 shares | 0.07 | Common equity | Long | USA |
GE GE Aerospace | 25.63 k | 146.00 shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.54 k | 124.00 shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.50 k | 61.00 shares | 0.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.43 k | 469.00 shares | 0.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.02 k | 26.00 shares | 0.07 | Common equity | Long | USA |