Fund profile
Tickers
QDFPAX
Fund manager
Total assets
$54.11 mm
Liabilities
$55.39 k
Net assets
$54.05 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COF Capital One Financial Corp. | 5.09 mm | 38.83 k shares | 9.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.97 mm | 80.67 k shares | 7.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.95 mm | 23.21 k shares | 7.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.26 mm | 6.00 shares | 6.02 | Common equity | Long | USA |
KIOR Kior Inc | 3.07 mm | 59.00 k shares | 5.68 | Common equity | Long | USA |
MKL Markel Group Inc | 3.03 mm | 2.14 k shares | 5.61 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.97 mm | 86.25 k shares | 5.50 | Common equity | Long | USA |
CB Chubb Limited | 2.95 mm | 13.06 k shares | 5.46 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 2.94 mm | 67.93 k shares | 5.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.71 mm | 17.52 k shares | 5.02 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
2.52 mm | 44.88 k shares | 4.65 | Common equity | Long | Switzerland |
DBS GROUP HOLDINGS LTD
|
2.30 mm | 90.84 k shares | 4.25 | Common equity | Long | Singapore |
DANSKE BANK A/S
|
2.29 mm | 85.76 k shares | 4.24 | Common equity | Long | Denmark |
AXP American Express Co. | 2.27 mm | 12.13 k shares | 4.20 | Common equity | Long | USA |
L Loews Corp. | 1.81 mm | 26.08 k shares | 3.36 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.58 mm | 109.27 k shares | 2.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.46 mm | 43.22 k shares | 2.69 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.29 mm | 43.44 k shares | 2.39 | Common equity | Long | Netherlands |
DNB Dun & Bradstreet Holdings Inc | 1.13 mm | 52.99 k shares | 2.08 | Common equity | Long | Norway |
SCHW Charles Schwab Corp. | 778.82 k | 11.32 k shares | 1.44 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 767.92 k | 23.99 k shares | 1.42 | Common equity | Long | USA |
EG Everest Group Ltd | 615.23 k | 1.74 k shares | 1.14 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
454.98 k | 100.50 k shares | 0.84 | Common equity | Long | China |
STONEX REPO REPO - 02Jan24 | 291.00 k | 291.00 k principal | 0.54 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 02Jan24 | 256.00 k | 256.00 k principal | 0.47 | Repurchase agreement | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
196.75 k | 417.18 k shares | 0.36 | Common equity | Long | UK |