Fund profile
Tickers
QCELX, QCENX, QCERX
Fund manager
Total assets
$1.18 bn
Liabilities
$315.72 k
Net assets
$1.18 bn
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 79.45 mm | 188.85 k shares | 6.74 | Common equity | Long | USA |
AAPL Apple Inc | 58.44 mm | 340.82 k shares | 4.95 | Common equity | Long | USA |
Limited Purpose Cash Investment Fund | 55.16 mm | 55.18 mm shares | 4.68 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 52.17 mm | 57.74 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.45 mm | 64.76 k shares | 2.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.64 mm | 136.60 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.66 mm | 136.91 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.34 mm | 43.61 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.00 mm | 118.25 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.55 mm | 11.73 k shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.92 mm | 128.34 k shares | 1.26 | Common equity | Long | USA |
Everest Group Ltd.
|
14.37 mm | 36.15 k shares | 1.22 | Common equity | Long | Bermuda |
UNM Unum Group | 14.22 mm | 264.95 k shares | 1.21 | Common equity | Long | USA |
OC Owens Corning | 12.78 mm | 76.63 k shares | 1.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.68 mm | 24.46 k shares | 1.07 | Common equity | Long | USA |
C Citigroup Inc | 12.64 mm | 199.95 k shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.36 mm | 12.73 k shares | 1.05 | Common equity | Long | USA |
PHM PulteGroup Inc | 12.27 mm | 101.73 k shares | 1.04 | Common equity | Long | USA |
WU Western Union Company | 11.96 mm | 855.78 k shares | 1.01 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.81 mm | 95.34 k shares | 1.00 | Common equity | Long | USA |
GE GE Aerospace | 11.50 mm | 65.53 k shares | 0.98 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 11.41 mm | 88.17 k shares | 0.97 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 11.19 mm | 41.64 k shares | 0.95 | Common equity | Long | USA |
SYF Synchrony Financial | 11.15 mm | 258.65 k shares | 0.95 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 10.91 mm | 34.35 k shares | 0.92 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.83 mm | 83.68 k shares | 0.92 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.61 mm | 25.83 k shares | 0.90 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.59 mm | 597.03 k shares | 0.90 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 10.57 mm | 130.28 k shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.40 mm | 50.41 k shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 10.33 mm | 20.47 k shares | 0.88 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.00 mm | 47.95 k shares | 0.85 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.88 mm | 57.47 k shares | 0.84 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.74 mm | 79.18 k shares | 0.83 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.68 mm | 86.53 k shares | 0.82 | Common equity | Long | USA |
TXT Textron Inc. | 9.32 mm | 97.10 k shares | 0.79 | Common equity | Long | USA |
AN Autonation Inc. | 9.22 mm | 55.68 k shares | 0.78 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.00 mm | 52.75 k shares | 0.76 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
8.70 mm | 133.75 k shares | 0.74 | Common equity | Long | Bermuda |
KR Kroger Co. | 8.45 mm | 147.97 k shares | 0.72 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 8.32 mm | 51.36 k shares | 0.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.31 mm | 41.23 k shares | 0.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 8.29 mm | 123.32 k shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 8.26 mm | 105.67 k shares | 0.70 | Common equity | Long | USA |
AIZ Assurant Inc | 8.20 mm | 43.55 k shares | 0.69 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 8.16 mm | 283.98 k shares | 0.69 | Common equity | Long | USA |
JBL Jabil Inc | 8.11 mm | 60.56 k shares | 0.69 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.05 mm | 133.28 k shares | 0.68 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
8.00 mm | 34.05 k shares | 0.68 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 7.95 mm | 41.24 k shares | 0.67 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.92 mm | 25.46 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.90 mm | 158.27 k shares | 0.67 | Common equity | Long | USA |
HPQ HP Inc | 7.89 mm | 261.12 k shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 7.59 mm | 20.89 k shares | 0.64 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 7.24 mm | 110.73 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corp | 6.89 mm | 86.32 k shares | 0.58 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.73 mm | 19.23 k shares | 0.57 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.71 mm | 29.19 k shares | 0.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.65 mm | 33.22 k shares | 0.56 | Common equity | Long | USA |
R Ryder System, Inc. | 6.44 mm | 53.61 k shares | 0.55 | Common equity | Long | USA |
MTG MGIC Investment Corp | 6.31 mm | 282.25 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.05 mm | 1.67 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 5.92 mm | 17.72 k shares | 0.50 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.79 mm | 3.54 k shares | 0.49 | Common equity | Long | USA |
GM General Motors Company | 5.77 mm | 127.26 k shares | 0.49 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.77 mm | 46.23 k shares | 0.49 | Common equity | Long | USA |
BPOP Popular Inc. | 5.68 mm | 64.51 k shares | 0.48 | Common equity | Long | Puerto Rico |
STT State Street Corp. | 5.67 mm | 73.32 k shares | 0.48 | Common equity | Long | USA |
VTRS Viatris Inc | 5.53 mm | 463.45 k shares | 0.47 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.36 mm | 7.44 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 5.32 mm | 17.65 k shares | 0.45 | Common equity | Long | USA |
CNC Centene Corp. | 5.22 mm | 66.55 k shares | 0.44 | Common equity | Long | USA |
DXC DXC Technology Co | 5.15 mm | 242.84 k shares | 0.44 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
5.12 mm | 289.19 k shares | 0.43 | Common equity | Long | UK |
RSHCQ Rs Legacy Corp | 5.07 mm | 165.15 k shares | 0.43 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.06 mm | 12.08 k shares | 0.43 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 5.05 mm | 448.37 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.02 mm | 9.35 k shares | 0.43 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.78 mm | 97.26 k shares | 0.40 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.74 mm | 16.27 k shares | 0.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.74 mm | 16.00 k shares | 0.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.49 mm | 41.48 k shares | 0.38 | Common equity | Long | USA |
MAN ManpowerGroup | 4.44 mm | 57.22 k shares | 0.38 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.42 mm | 32.10 k shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 4.42 mm | 15.00 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.34 mm | 42.08 k shares | 0.37 | Common equity | Long | USA |
M Macy`s Inc | 4.28 mm | 214.20 k shares | 0.36 | Common equity | Long | USA |
Bunge Global SA
|
4.06 mm | 39.57 k shares | 0.34 | Common equity | Long | Switzerland |
AVT Avnet Inc. | 4.02 mm | 81.12 k shares | 0.34 | Common equity | Long | USA |
MOS Mosaic Company | 3.96 mm | 122.12 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 3.83 mm | 66.49 k shares | 0.32 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.75 mm | 33.13 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.73 mm | 22.04 k shares | 0.32 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.65 mm | 24.59 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 3.64 mm | 23.06 k shares | 0.31 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.63 mm | 287.10 k shares | 0.31 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.59 mm | 36.97 k shares | 0.30 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
3.56 mm | 40.81 k shares | 0.30 | Common equity | Long | Bermuda |
COF Capital One Financial Corp. | 3.56 mm | 23.90 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 3.13 mm | 96.27 k shares | 0.27 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.06 mm | 58.94 k shares | 0.26 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.96 mm | 42.71 k shares | 0.25 | Common equity | Long | USA |
CNA CNA Financial Corp. | 2.87 mm | 63.09 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.86 mm | 5.78 k shares | 0.24 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.74 mm | 40.08 k shares | 0.23 | Common equity | Long | USA |
NEU NewMarket Corp. | 2.70 mm | 4.25 k shares | 0.23 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.53 mm | 116.78 k shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.50 mm | 18.70 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.45 mm | 14.33 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.40 mm | 32.53 k shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.38 mm | 104.75 k shares | 0.20 | Common equity | Long | USA |
CR Crane Co | 2.36 mm | 17.45 k shares | 0.20 | Common equity | Long | USA |
SEB Seaboard Corp. | 2.31 mm | 718.00 shares | 0.20 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.31 mm | 25.02 k shares | 0.20 | Common equity | Long | Bermuda |
SNDR Schneider National Inc - Ordinary Shares | 2.20 mm | 97.07 k shares | 0.19 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
2.16 mm | 21.14 k shares | 0.18 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 2.13 mm | 33.86 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.12 mm | 23.83 k shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp | 2.05 mm | 14.57 k shares | 0.17 | Common equity | Long | USA |
TKR Timken Co. | 2.04 mm | 23.36 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 2.03 mm | 33.69 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.92 mm | 10.53 k shares | 0.16 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.86 mm | 22.79 k shares | 0.16 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.86 mm | 53.56 k shares | 0.16 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.79 mm | 6.99 k shares | 0.15 | Common equity | Long | USA |
GPS Gap, Inc. | 1.75 mm | 63.51 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.73 mm | 40.01 k shares | 0.15 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.69 mm | 6.22 k shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.69 mm | 20.54 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.67 mm | 8.83 k shares | 0.14 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.65 mm | 27.69 k shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 1.62 mm | 91.86 k shares | 0.14 | Common equity | Long | USA |
Janus Henderson Group plc
|
1.58 mm | 47.92 k shares | 0.13 | Common equity | Long | Jersey |
TRV Travelers Companies Inc. | 1.54 mm | 6.68 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.54 mm | 5.85 k shares | 0.13 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.49 mm | 61.28 k shares | 0.13 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
1.49 mm | 12.35 k shares | 0.13 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.37 mm | 23.70 k shares | 0.12 | Common equity | Long | USA |
Accenture plc, Class A
|
1.36 mm | 3.93 k shares | 0.12 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 1.35 mm | 40.17 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.34 mm | 58.22 k shares | 0.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.33 mm | 1.71 k shares | 0.11 | Common equity | Long | USA |
TDC Teradata Corp | 1.30 mm | 33.62 k shares | 0.11 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.28 mm | 5.68 k shares | 0.11 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.27 mm | 22.20 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.26 mm | 17.20 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 1.25 mm | 28.67 k shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.24 mm | 4.94 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 1.23 mm | 7.56 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.19 mm | 17.71 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 1.15 mm | 21.71 k shares | 0.10 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.12 mm | 18.55 k shares | 0.10 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.10 mm | 10.01 k shares | 0.09 | Common equity | Long | USA |
Chubb Ltd.
|
1.10 mm | 4.23 k shares | 0.09 | Common equity | Long | Switzerland |
KSS Kohl`s Corp. | 1.07 mm | 36.59 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.06 mm | 20.37 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.04 mm | 8.16 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.02 mm | 5.67 k shares | 0.09 | Common equity | Long | USA |
MKL Markel Group Inc | 1.01 mm | 666.00 shares | 0.09 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.00 mm | 20.90 k shares | 0.08 | Common equity | Long | USA |
Capri Holdings Ltd.
|
968.24 k | 21.37 k shares | 0.08 | Common equity | Long | Virgin Islands (British) |
PLTK Playtika Holding Corp | 872.90 k | 123.82 k shares | 0.07 | Common equity | Long | USA |
Bank OZK | 835.10 k | 18.37 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 833.94 k | 5.22 k shares | 0.07 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 830.49 k | 7.07 k shares | 0.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 790.39 k | 6.27 k shares | 0.07 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 779.22 k | 99.52 k shares | 0.07 | Common equity | Long | USA |
ESAB ESAB Corp | 772.77 k | 6.99 k shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 747.77 k | 10.09 k shares | 0.06 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 738.63 k | 38.11 k shares | 0.06 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 725.05 k | 28.77 k shares | 0.06 | Common equity | Long | USA |
S&P 500 E-Mini Index | 715.42 k | 177.00 contracts | 0.06 | Equity derivative | N/A | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 693.62 k | 9.46 k shares | 0.06 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 661.53 k | 5.40 k shares | 0.06 | Common equity | Long | USA |
WWD Woodward Inc | 654.09 k | 4.24 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 647.09 k | 8.80 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 611.59 k | 17.79 k shares | 0.05 | Common equity | Long | USA |
PHIN PHINIA Inc | 580.83 k | 15.11 k shares | 0.05 | Common equity | Long | USA |
Ferguson plc
|
555.90 k | 2.55 k shares | 0.05 | Common equity | Long | Jersey |
IP International Paper Co. | 552.02 k | 14.15 k shares | 0.05 | Common equity | Long | USA |
TNL Travel+Leisure Co | 547.08 k | 11.17 k shares | 0.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 540.67 k | 7.92 k shares | 0.05 | Common equity | Long | USA |
Trane Technologies plc
|
530.45 k | 1.77 k shares | 0.04 | Common equity | Long | Ireland |
L Loews Corp. | 516.48 k | 6.60 k shares | 0.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 459.82 k | 5.53 k shares | 0.04 | Common equity | Long | USA |
FNB F.N.B. Corp. | 428.20 k | 30.37 k shares | 0.04 | Common equity | Long | USA |
INTU Intuit Inc | 390.00 k | 600.00 shares | 0.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 386.26 k | 636.00 shares | 0.03 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 382.77 k | 7.44 k shares | 0.03 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 374.76 k | 6.07 k shares | 0.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 374.45 k | 1.17 k shares | 0.03 | Common equity | Long | USA |
FAF First American Financial Corp | 363.80 k | 5.96 k shares | 0.03 | Common equity | Long | USA |
CNXC Concentrix Corp. | 359.64 k | 5.43 k shares | 0.03 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 342.29 k | 3.70 k shares | 0.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 340.20 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 331.06 k | 792.00 shares | 0.03 | Common equity | Long | USA |
Amdocs Ltd.
|
322.89 k | 3.57 k shares | 0.03 | Common equity | Long | Guernsey |
X United States Steel Corp. | 208.92 k | 5.12 k shares | 0.02 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 107.05 k | 1.59 k shares | 0.01 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 94.53 k | 4.41 k shares | 0.01 | Common equity | Long | USA |