Fund profile
Tickers
QUS
Fund manager
Total assets
$1.30 bn
Liabilities
$721.63 k
Net assets
$1.30 bn
Number of holdings
609.00
QUS stock data
Top 200 of 609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.61 mm | 91.77 k shares | 2.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.70 mm | 39.52 k shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.44 mm | 68.86 k shares | 2.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.78 mm | 23.22 k shares | 2.38 | Common equity | Long | USA |
AAPL Apple Inc | 30.71 mm | 179.09 k shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.02 mm | 37.30 k shares | 2.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.37 mm | 47.24 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.41 mm | 80.29 k shares | 1.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.86 mm | 138.21 k shares | 1.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.63 mm | 40.76 k shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.10 mm | 93.92 k shares | 1.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.18 mm | 107.22 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.07 mm | 98.98 k shares | 1.16 | Common equity | Long | USA |
Accenture PLC
|
15.03 mm | 43.35 k shares | 1.16 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 15.01 mm | 300.82 k shares | 1.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.44 mm | 34.33 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.30 mm | 81.70 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.39 mm | 66.83 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.28 mm | 18.13 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.92 mm | 74.18 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.29 mm | 269.16 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.36 mm | 78.53 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 9.98 mm | 165.80 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.65 mm | 83.01 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 9.63 mm | 157.34 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.44 mm | 249.04 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.24 mm | 332.88 k shares | 0.71 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.13 mm | 79.16 k shares | 0.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.95 mm | 46.87 k shares | 0.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.72 mm | 48.36 k shares | 0.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.66 mm | 19.04 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 8.50 mm | 16.85 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.15 mm | 48.12 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 8.13 mm | 128.49 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.91 mm | 48.76 k shares | 0.61 | Common equity | Long | USA |
PGR Progressive Corp. | 7.64 mm | 36.95 k shares | 0.59 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.56 mm | 35.46 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 7.51 mm | 426.50 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.48 mm | 36.26 k shares | 0.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.48 mm | 7.77 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.35 mm | 45.00 k shares | 0.57 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.16 mm | 41.61 k shares | 0.55 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 7.15 mm | 73.89 k shares | 0.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.13 mm | 13.27 k shares | 0.55 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.04 mm | 36.77 k shares | 0.54 | Common equity | Long | USA |
COR Cencora Inc. | 7.03 mm | 28.95 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.80 mm | 17.73 k shares | 0.52 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.78 mm | 16.22 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.72 mm | 115.95 k shares | 0.52 | Common equity | Long | USA |
Chubb Ltd
|
6.67 mm | 25.75 k shares | 0.52 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 6.58 mm | 41.73 k shares | 0.51 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.46 mm | 18.21 k shares | 0.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.35 mm | 11.32 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.30 mm | 22.33 k shares | 0.49 | Common equity | Long | USA |
SO Southern Company | 5.97 mm | 83.27 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 5.97 mm | 29.08 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.87 mm | 6.04 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.75 mm | 25.00 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.66 mm | 22.65 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.51 mm | 27.36 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.29 mm | 58.28 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.27 mm | 25.59 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.24 mm | 71.51 k shares | 0.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.19 mm | 20.78 k shares | 0.40 | Common equity | Long | USA |
GM General Motors Company | 5.16 mm | 113.81 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.15 mm | 94.94 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.10 mm | 117.57 k shares | 0.39 | Common equity | Long | USA |
HSY Hershey Company | 5.03 mm | 25.87 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.96 mm | 39.53 k shares | 0.38 | Common equity | Long | USA |
AZO Autozone Inc. | 4.95 mm | 1.57 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.95 mm | 10.34 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.90 mm | 66.92 k shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.83 mm | 5.80 k shares | 0.37 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.57 mm | 29.19 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.56 mm | 30.68 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 4.53 mm | 56.78 k shares | 0.35 | Common equity | Long | USA |
KR Kroger Co. | 4.39 mm | 76.76 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.32 mm | 45.94 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 4.30 mm | 6.16 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.87 mm | 9.26 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.86 mm | 55.15 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.82 mm | 13.45 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 3.77 mm | 35.57 k shares | 0.29 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.75 mm | 20.41 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 3.68 mm | 83.39 k shares | 0.28 | Common equity | Long | USA |
CDW CDW Corp | 3.65 mm | 14.26 k shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.55 mm | 14.37 k shares | 0.27 | Common equity | Long | USA |
NEM Newmont Corp | 3.47 mm | 96.76 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.46 mm | 12.90 k shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.44 mm | 25.91 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.34 mm | 10.74 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.34 mm | 62.09 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.28 mm | 6.32 k shares | 0.25 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.25 mm | 39.61 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 3.25 mm | 8.95 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.24 mm | 5.68 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.24 mm | 2.87 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.22 mm | 17.00 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.20 mm | 20.03 k shares | 0.25 | Common equity | Long | USA |
K Kellanova Co | 3.19 mm | 55.67 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.12 mm | 44.60 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.01 mm | 12.78 k shares | 0.23 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.01 mm | 98.18 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 2.96 mm | 8.54 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 2.88 mm | 217.19 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.86 mm | 9.87 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.82 mm | 13.08 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.76 mm | 74.93 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.76 mm | 16.30 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.66 mm | 915.00 shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.65 mm | 38.84 k shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.61 mm | 21.98 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.58 mm | 6.01 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.56 mm | 18.44 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
2.55 mm | 8.50 k shares | 0.20 | Common equity | Long | Ireland |
GEN Gen Digital Inc | 2.54 mm | 113.56 k shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 2.53 mm | 13.36 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.50 mm | 14.65 k shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.49 mm | 20.44 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.47 mm | 29.73 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.46 mm | 14.93 k shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 2.44 mm | 12.89 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 2.43 mm | 25.80 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.43 mm | 9.52 k shares | 0.19 | Common equity | Long | USA |
Everest Group Ltd
|
2.41 mm | 6.08 k shares | 0.19 | Common equity | Long | Bermuda |
TJX TJX Companies, Inc. | 2.40 mm | 23.71 k shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
2.39 mm | 7.17 k shares | 0.18 | Common equity | Long | Ireland |
Walt Disney Co | 2.38 mm | 19.47 k shares | 0.18 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.38 mm | 64.18 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.37 mm | 3.45 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 2.35 mm | 24.12 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.35 mm | 21.58 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 2.35 mm | 40.67 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.34 mm | 27.12 k shares | 0.18 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.31 mm | 5.75 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.30 mm | 59.04 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.29 mm | 5.58 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.28 mm | 15.29 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.27 mm | 23.79 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 2.27 mm | 26.43 k shares | 0.18 | Common equity | Long | USA |
Garmin Ltd
|
2.23 mm | 14.98 k shares | 0.17 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 2.22 mm | 24.68 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 2.14 mm | 13.12 k shares | 0.17 | Common equity | Long | USA |
Ferguson PLC
|
2.12 mm | 9.70 k shares | 0.16 | Common equity | Long | Jersey |
Medtronic PLC
|
2.11 mm | 24.24 k shares | 0.16 | Common equity | Long | Ireland |
INCY Incyte Corp. | 2.11 mm | 37.04 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.10 mm | 2.06 k shares | 0.16 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.09 mm | 59.96 k shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
2.08 mm | 4.49 k shares | 0.16 | Common equity | Long | Ireland |
AFGC Africa Growth Corp | 2.06 mm | 15.13 k shares | 0.16 | Common equity | Long | USA |
AIZ Assurant Inc | 2.05 mm | 10.89 k shares | 0.16 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.04 mm | 44.16 k shares | 0.16 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.01 mm | 13.56 k shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.00 mm | 4.03 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.98 mm | 4.51 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 1.97 mm | 15.51 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.94 mm | 17.11 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.93 mm | 43.26 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.92 mm | 24.57 k shares | 0.15 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.92 mm | 1.90 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.88 mm | 3.24 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 1.88 mm | 17.95 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.87 mm | 7.18 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.87 mm | 17.90 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.86 mm | 6.77 k shares | 0.14 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 1.85 mm | 4.74 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.85 mm | 11.42 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.84 mm | 10.39 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 1.84 mm | 6.23 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.83 mm | 31.65 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.82 mm | 3.37 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.80 mm | 20.07 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.79 mm | 14.62 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 1.79 mm | 23.17 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 1.78 mm | 6.13 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.75 mm | 7.98 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.75 mm | 14.84 k shares | 0.14 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.75 mm | 12.67 k shares | 0.13 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.74 mm | 39.09 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.73 mm | 12.62 k shares | 0.13 | Common equity | Long | USA |
MKL Markel Group Inc | 1.73 mm | 1.14 k shares | 0.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.72 mm | 22.58 k shares | 0.13 | Common equity | Long | USA |
Amcor PLC
|
1.71 mm | 179.45 k shares | 0.13 | Common equity | Long | Jersey |
ADI Analog Devices Inc. | 1.69 mm | 8.54 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 1.69 mm | 34.27 k shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.69 mm | 14.77 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.66 mm | 2.74 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.66 mm | 27.98 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.64 mm | 10.18 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.61 mm | 4.40 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.60 mm | 11.02 k shares | 0.12 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.59 mm | 18.03 k shares | 0.12 | Common equity | Long | USA |
L Loews Corp. | 1.58 mm | 20.22 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 1.57 mm | 3.29 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 1.56 mm | 8.90 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.55 mm | 5.36 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.51 mm | 1.21 k shares | 0.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.50 mm | 17.22 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.49 mm | 18.94 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 1.47 mm | 5.89 k shares | 0.11 | Common equity | Long | USA |