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Fund profile

Tickers
QCSTRX, QCSTPX, QCSTIX
Total assets
$107.63B
Liabilities
$1.45B
Net assets
$106.18B
Number of holdings
9.98K

Top 200 of 9975 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.91B 15.22M shares 3.68 Common equity Long USA
AAPL Apple Inc 3.43B 25.11M shares 3.23 Common equity Long USA
AMZN Amazon.com Inc. 1.88B 17.7M shares 1.77 Common equity Long USA
GOOG Alphabet Inc 1.21B 551.67K shares 1.14 Common equity Long USA
GOOG Alphabet Inc 1.16B 531.31K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 1.04B 2.03M shares 0.98 Common equity Long USA
TSLA Tesla Inc 851.17M 1.26M shares 0.80 Common equity Long USA
MA Mastercard Incorporated 836.3M 2.65M shares 0.79 Common equity Long USA
JNJ Johnson & Johnson 787.73M 4.44M shares 0.74 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
732.28M 45.69M shares 0.69 Common equity Long Taiwan
S&P 500 E Mini Index 695.37M 3.67K contracts 0.65 Equity derivative N/A USA
ABBV Abbvie Inc 690.6M 4.51M shares 0.65 Common equity Long USA
V Visa Inc 680.42M 3.46M shares 0.64 Common equity Long USA
NVDA NVIDIA Corp 610.69M 4.03M shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 594.68M 2.18M shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 583.24M 18.74M shares 0.55 Common equity Long USA
PG Procter & Gamble Co. 574.45M 4M shares 0.54 Common equity Long USA
META Meta Platforms Inc 569.6M 3.53M shares 0.54 Common equity Long USA
RTX Raytheon Technologies Corporation 557.93M 5.81M shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 556.4M 1.15M shares 0.52 Common equity Long USA
JPM JPMorgan Chase & Co. 543.17M 4.82M shares 0.51 Common equity Long USA
MCD McDonald`s Corp 533.05M 2.16M shares 0.50 Common equity Long USA
AstraZeneca plc
495.98M 3.76M shares 0.47 Common equity Long UK
UNP Union Pacific Corp. 473.98M 2.22M shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 470.46M 12.01M shares 0.44 Common equity Long USA
CVX Chevron Corp. 464.26M 3.21M shares 0.44 Common equity Long USA
ELV Elevance Health Inc 460.99M 955.26K shares 0.43 Common equity Long USA
PEP PepsiCo Inc 451.93M 2.71M shares 0.43 Common equity Long USA
Nestle S.A.
447.88M 3.83M shares 0.42 Common equity Long Switzerland
HD Home Depot, Inc. 447.58M 1.63M shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 433.67M 904.83K shares 0.41 Common equity Long USA
COP Conoco Phillips 430.6M 4.79M shares 0.41 Common equity Long USA
CRM Salesforce Inc 426.58M 2.58M shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 426.37M 1.32M shares 0.40 Common equity Long USA
Tencent Holdings Ltd
421.35M 9.31M shares 0.40 Common equity Long Hong Kong
MRK Merck & Co Inc 419.06M 4.6M shares 0.39 Common equity Long USA
ABT Abbott Laboratories 417.92M 3.85M shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 413.97M 5.34M shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 404.96M 4.73M shares 0.38 Common equity Long USA
ASML ASML Holding NV - New York Shares 398.11M 842.67K shares 0.37 Common equity Long Netherlands
WMT Walmart Inc 393.63M 3.24M shares 0.37 Common equity Long USA
Shell plc
390.57M 15M shares 0.37 Common equity Long UK
BMY Bristol-Myers Squibb Co. 385.77M 5.01M shares 0.36 Common equity Long USA
ORCL Oracle Corp. 383.81M 5.49M shares 0.36 Common equity Long USA
CMCSA Comcast Corp 376.71M 9.6M shares 0.35 Common equity Long USA
ACN Accenture plc 371.39M 1.34M shares 0.35 Common equity Long USA
Bayer AG.
364.91M 6.11M shares 0.34 Common equity Long Germany
PFE Pfizer Inc. 343.95M 6.56M shares 0.32 Common equity Long USA
HON Honeywell International Inc 335.58M 1.93M shares 0.32 Common equity Long USA
Alibaba Group Holding Ltd
335.53M 23.52M shares 0.32 Common equity Long Hong Kong
KO Coca-Cola Co 335.16M 5.33M shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 320.71M 183.37K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 316.5M 665.6K shares 0.30 Common equity Long USA
MS Morgan Stanley 313.81M 4.13M shares 0.30 Common equity Long USA
DIS Walt Disney Co 313.53M 3.32M shares 0.30 Common equity Long USA
EOG EOG Resources, Inc. 312.19M 2.83M shares 0.29 Common equity Long USA
Samsung Electronics Co Ltd
309.56M 7.02M shares 0.29 Common equity Long Korea, Republic of
DHR Danaher Corp. 306.69M 1.21M shares 0.29 Common equity Long USA
Toyota Motor Corp
304.27M 19.72M shares 0.29 Common equity Long Japan
AMD Advanced Micro Devices Inc. 299.94M 3.92M shares 0.28 Common equity Long USA
CSCO Cisco Systems, Inc. 298.6M 7M shares 0.28 Common equity Long USA
CB Chubb Limited 298.43M 1.52M shares 0.28 Common equity Long USA
Roche Holding AG.
294.61M 881.27K shares 0.28 Common equity Long Switzerland
SCHW Charles Schwab Corp. 292.72M 4.63M shares 0.28 Common equity Long USA
LIN Linde Plc 275.81M 959.24K shares 0.26 Common equity Long USA
T AT&T, Inc. 272.04M 12.98M shares 0.26 Common equity Long USA
Sony Corp
271.05M 3.32M shares 0.26 Common equity Long Japan
CI Cigna Holding Co 269.43M 1.02M shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 262.38M 4.23M shares 0.25 Common equity Long USA
PM Philip Morris International Inc 262.05M 2.65M shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 254.18M 2.79M shares 0.24 Common equity Long USA
MNST Monster Beverage Corp. 250.53M 2.7M shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 239.92M 1.37M shares 0.23 Common equity Long USA
AIG American International Group Inc 239.73M 4.69M shares 0.23 Common equity Long USA
AXP American Express Co. 238.34M 1.72M shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 237.9M 783.36K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 237.1M 703.43K shares 0.22 Common equity Long USA
INTU Intuit Inc 235.89M 612.01K shares 0.22 Common equity Long USA
DE Deere & Co. 235.46M 786.27K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 235.36M 2.45M shares 0.22 Common equity Long USA
MDT Medtronic Plc 235.14M 2.62M shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 234.83M 1.51M shares 0.22 Common equity Long USA
IBB iSHARES TRUST 234.29M 3.98M shares 0.22 Common equity Long USA
PLD Prologis, L.P. 231.32M 1.97M shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 231.26M 1.72M shares 0.22 Common equity Long USA
Federal Home Loan Bank (FHLB) 230.11M 230.11M principal 0.22 Short-term investment vehicle Long USA
CCK Crown Holdings, Inc. 227.3M 2.47M shares 0.21 Common equity Long USA
ZTS Zoetis Inc 226.05M 1.32M shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 219.7M 2.07M shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 216.47M 1.19M shares 0.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 215.88M 397.37K shares 0.20 Common equity Long USA
Total S.A.
209.61M 3.98M shares 0.20 Common equity Long France
Novo Nordisk AS
209.51M 1.89M shares 0.20 Common equity Long Denmark
NKE Nike, Inc. 209.39M 2.05M shares 0.20 Common equity Long USA
Reliance Industries Ltd
203.15M 6.15M shares 0.19 Common equity Long India
ING ING Groep N.V. 200.99M 20.4M shares 0.19 Common equity Long Netherlands
EW Edwards Lifesciences Corp 200.9M 2.11M shares 0.19 Common equity Long USA
ETN Eaton Corporation plc 194.16M 1.54M shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 192.48M 389.69K shares 0.18 Common equity Long USA
Fixed Income Clearing Corp (FICC) 191.25M 191.25M principal 0.18 Repurchase agreement Long USA
BHP Billiton Ltd
189.34M 6.61M shares 0.18 Common equity Long Australia
BA Boeing Co. 187.7M 1.37M shares 0.18 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton S.A.
186.08M 303.62K shares 0.18 Common equity Long France
LRCX Lam Research Corp. 185.52M 435.33K shares 0.17 Common equity Long USA
Novartis AG.
182.99M 2.16M shares 0.17 Common equity Long Switzerland
Essilor International S.A.
181.7M 1.2M shares 0.17 Common equity Long France
CTVA Corteva Inc 179.36M 3.31M shares 0.17 Common equity Long USA
IBB iSHARES TRUST 179.32M 3.66M shares 0.17 Common equity Long USA
AEE Ameren Corp. 177.14M 1.96M shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 177.06M 793.71K shares 0.17 Common equity Long USA
CARR Carrier Global Corp 176.67M 4.95M shares 0.17 Common equity Long USA
RY Royal Bank Of Canada 175.52M 1.81M shares 0.17 Common equity Long Canada
Nomura 175M 175M principal 0.16 Repurchase agreement Long USA
FITB Fifth Third Bancorp 174.61M 5.2M shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 174.5M 3.12M shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 173.9M 3.13M shares 0.16 Common equity Long USA
BIDU Baidu Inc 172.43M 1.16M shares 0.16 Common equity Long China
Diageo plc
171.88M 3.98M shares 0.16 Common equity Long UK
GS Goldman Sachs Group, Inc. 170.95M 575.56K shares 0.16 Common equity Long USA
Zurich Insurance Group AG
170.88M 391.85K shares 0.16 Common equity Long Switzerland
VZ Verizon Communications Inc 169.65M 3.34M shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 163.4M 1.43M shares 0.15 Common equity Long USA
AMT American Tower Corp. 162.55M 635.99K shares 0.15 Common equity Long USA
Lonza Group AG.
161.28M 301.95K shares 0.15 Common equity Long Switzerland
EL Estee Lauder Cos., Inc. 161.27M 633.23K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 160.02M 650.36K shares 0.15 Common equity Long USA
Commonwealth Bank of Australia
157.35M 2.52M shares 0.15 Common equity Long Australia
Siemens AG.
156.56M 1.52M shares 0.15 Common equity Long Germany
MET Metlife Inc 155.2M 2.47M shares 0.15 Common equity Long USA
Kering
154.39M 297.93K shares 0.15 Common equity Long France
TD Toronto Dominion Bank 152.7M 2.33M shares 0.14 Common equity Long Canada
FANG Diamondback Energy Inc 152.48M 1.26M shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 150.75M 4.04M shares 0.14 Common equity Long USA
AIA Group Ltd
149.11M 13.65M shares 0.14 Common equity Long Hong Kong
BLK Blackrock Inc. 147.89M 242.82K shares 0.14 Common equity Long USA
CAT Caterpillar Inc. 147.77M 826.62K shares 0.14 Common equity Long USA
CCI Crown Castle Inc 146.76M 871.61K shares 0.14 Common equity Long USA
GlaxoSmithKline plc
144.8M 6.72M shares 0.14 Common equity Long UK
MSCI MSCI Inc 143.99M 393.35K shares 0.14 Common equity Long USA
Compagnie de Saint-Gobain
142.61M 3.3M shares 0.13 Common equity Long France
FIS Fidelity National Information Services, Inc. 141.11M 1.54M shares 0.13 Common equity Long USA
Hong Kong Exchanges and Clearing Ltd
140.78M 2.85M shares 0.13 Common equity Long Hong Kong
Recruit Holdings Co Ltd
140.73M 4.78M shares 0.13 Common equity Long Japan
MTB M & T Bank Corp 140.71M 882.77K shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 139.26M 1.97M shares 0.13 Common equity Long USA
WM Waste Management, Inc. 138.84M 907.55K shares 0.13 Common equity Long USA
SBUX Starbucks Corp. 138.6M 1.81M shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 138.46M 1.22M shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 136.63M 967.69K shares 0.13 Common equity Long USA
ISRG Intuitive Surgical Inc 133.71M 666.21K shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 133.69M 636.51K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 133.12M 278.16K shares 0.13 Common equity Long USA
SGEN Seagen Inc 131.72M 744.42K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 130.74M 1.75M shares 0.12 Common equity Long USA
British American Tobacco plc
128.37M 2.99M shares 0.12 Common equity Long UK
PNC PNC Financial Services Group Inc 128.22M 812.72K shares 0.12 Common equity Long USA
USB U.S. Bancorp. 127.49M 2.77M shares 0.12 Common equity Long USA
UL Unilever plc 126.87M 2.78M shares 0.12 Common equity Long UK
TGT Target Corp 126.28M 894.16K shares 0.12 Common equity Long USA
Airbus SE
126.01M 1.29M shares 0.12 Common equity Long France
AstraZeneca plc (ADR)
125.8M 1.9M shares 0.12 Common equity Long UK
Sanofi-Aventis
125.52M 1.24M shares 0.12 Common equity Long France
L'Oreal S.A.
124.09M 357.39K shares 0.12 Common equity Long France
TXN Texas Instruments Inc. 122.42M 796.75K shares 0.12 Common equity Long USA
HZNP Horizon Therapeutics Plc 122.02M 1.53M shares 0.11 Common equity Long USA
CVS CVS Health Corp 120.95M 1.31M shares 0.11 Common equity Long USA
GILD Gilead Sciences, Inc. 120.66M 1.95M shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 120.5M 265.16K shares 0.11 Common equity Long USA
HUM Humana Inc. 120.22M 256.84K shares 0.11 Common equity Long USA
HSBC Holdings plc
119.68M 18.32M shares 0.11 Common equity Long UK
LNT Alliant Energy Corp. 119.67M 2.04M shares 0.11 Common equity Long USA
CNC Centene Corp. 119.53M 1.41M shares 0.11 Common equity Long USA
MTCH Match Group Inc. 119.29M 1.71M shares 0.11 Common equity Long USA
JD.com, Inc
118.8M 3.69M shares 0.11 Common equity Long Hong Kong
Cap Gemini S.A.
118.38M 686.44K shares 0.11 Common equity Long France
Societe Generale 118M 118M principal 0.11 Repurchase agreement Long USA
D Dominion Energy Inc 117.79M 1.48M shares 0.11 Common equity Long USA
LMT Lockheed Martin Corp. 117.68M 273.71K shares 0.11 Common equity Long USA
Meituan Dianping (Class B)
117.06M 4.69M shares 0.11 Common equity Long China
Linde plc (Xetra)
116.51M 404.98K shares 0.11 Common equity Long UK
AMGN AMGEN Inc. 116.38M 478.33K shares 0.11 Common equity Long USA
AVTR Avantor Inc. 115.98M 3.73M shares 0.11 Common equity Long USA
BP plc
114.76M 24.44M shares 0.11 Common equity Long UK
Deutsche Bank 114.03M 114.03M principal 0.11 Repurchase agreement Long USA
PDD Pinduoduo Inc 112.12M 1.81M shares 0.11 Common equity Long USA
Keyence Corp
111.42M 324.9K shares 0.10 Common equity Long Japan
DOV Dover Corp. 109.18M 899.98K shares 0.10 Common equity Long USA
ENB Enbridge Inc 108.43M 2.57M shares 0.10 Common equity Long Canada
FISV Fiserv, Inc. 108.08M 1.21M shares 0.10 Common equity Long USA
PYPL PayPal Holdings Inc 107.42M 1.54M shares 0.10 Common equity Long USA
Nordea Bank Abp
107.2M 12.12M shares 0.10 Common equity Long Finland
Daiichi Sankyo Co Ltd
107.01M 4.21M shares 0.10 Common equity Long Japan
SPG Simon Property Group, Inc. 106.97M 1.13M shares 0.10 Common equity Long USA
SHW Sherwin-Williams Co. 106.22M 474.4K shares 0.10 Common equity Long USA
UBS Group AG
106.1M 6.56M shares 0.10 Common equity Long Switzerland
CNP Centerpoint Energy Inc. 105.86M 3.58M shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 104.62M 819K shares 0.10 Common equity Long USA
Glencore Xstrata plc
103.16M 19.05M shares 0.10 Common equity Long UK
VEEV Veeva Systems Inc 101.93M 514.7K shares 0.10 Common equity Long USA
SAP AG.
101.06M 1.11M shares 0.10 Common equity Long Germany