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Fund profile

Tickers
QCSTRX, QCSTPX, QCSTIX
Total assets
$140.88B
Liabilities
$2.05B
Net assets
$138.84B
Number of holdings
10.1K

Top 200 of 10103 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.58B 16.89M shares 3.30 Common equity Long USA
AAPL Apple Inc 4.26B 31.08M shares 3.07 Common equity Long USA
AMZN Amazon.com Inc. 3.34B 970.27K shares 2.40 Common equity Long USA
GOOG Alphabet Inc 1.87B 747.66K shares 1.35 Common equity Long USA
FB Facebook Inc 1.8B 5.19M shares 1.30 Common equity Long USA
GOOG Alphabet Inc 1.5B 614.08K shares 1.08 Common equity Long USA
NVDA NVIDIA Corp 1.08B 1.35M shares 0.78 Common equity Long USA
PYPL PayPal Holdings Inc 1.07B 3.66M shares 0.77 Common equity Long USA
S&P 500 E Mini Index 1.03B 4.8K contracts 0.74 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 1.01B 6.48M shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 994.2M 24.11M shares 0.72 Common equity Long USA
TSLA Tesla Inc 963.86M 1.42M shares 0.69 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 941.46M 3.39M shares 0.68 Common equity Long USA
UNH Unitedhealth Group Inc 920.29M 2.3M shares 0.66 Common equity Long USA
MA Mastercard Incorporated 904M 2.48M shares 0.65 Common equity Long USA
V Visa Inc 880M 3.76M shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 851.84M 16.07M shares 0.61 Common equity Long USA
JNJ Johnson & Johnson 799.68M 4.85M shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 761.78M 3.12M shares 0.55 Common equity Long USA
CMCSA Comcast Corp 738.83M 12.96M shares 0.53 Common equity Long USA
DIS Walt Disney Co 714.68M 4.07M shares 0.51 Common equity Long USA
HD Home Depot, Inc. 669.5M 2.1M shares 0.48 Common equity Long USA
MDT Medtronic Plc 645.33M 5.2M shares 0.46 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
643.39M 29.87M shares 0.46 Common equity Long Taiwan
Tencent Holdings Ltd
615.69M 8.18M shares 0.44 Common equity Long Hong Kong
UNP Union Pacific Corp. 611.95M 2.78M shares 0.44 Common equity Long USA
MS Morgan Stanley 599.45M 6.54M shares 0.43 Common equity Long USA
HON Honeywell International Inc 597.83M 2.73M shares 0.43 Common equity Long USA
PG Procter & Gamble Co. 591.79M 4.39M shares 0.43 Common equity Long USA
MCD McDonald`s Corp 581.57M 2.52M shares 0.42 Common equity Long USA
ABBV Abbvie Inc 577.61M 5.13M shares 0.42 Common equity Long USA
ASML ASML Holding NV - New York Shares 574.4M 832.07K shares 0.41 Common equity Long Netherlands
Alibaba Group Holding Ltd
573.62M 20.23M shares 0.41 Common equity Long Hong Kong
WFC Wells Fargo & Co. 547.33M 12.08M shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 490.12M 1.03M shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 483.7M 3.4M shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 465.7M 5.46M shares 0.34 Common equity Long USA
AstraZeneca plc
462.74M 3.85M shares 0.33 Common equity Long UK
PEP PepsiCo Inc 453.88M 3.06M shares 0.33 Common equity Long USA
WMT Walmart Inc 447.14M 3.17M shares 0.32 Common equity Long USA
Samsung Electronics Co Ltd
439.31M 6.14M shares 0.32 Common equity Long Korea, Republic of
Nestle S.A.
430.61M 3.45M shares 0.31 Common equity Long Switzerland
ACN Accenture plc 424.6M 1.44M shares 0.31 Common equity Long USA
CVX Chevron Corp. 416.28M 3.97M shares 0.30 Common equity Long USA
MSCI MSCI Inc 416.15M 710.59K shares 0.30 Common equity Long USA
INTC Intel Corp. 408.71M 7.28M shares 0.29 Common equity Long USA
TMUS T-Mobile US Inc 405.95M 2.8M shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 404.05M 1.02M shares 0.29 Common equity Long USA
MRK Merck & Co Inc 398.31M 5.12M shares 0.29 Common equity Long USA
NKE Nike, Inc. 388.36M 2.51M shares 0.28 Common equity Long USA
NFLX NetFlix Inc 386.78M 732.25K shares 0.28 Common equity Long USA
C Citigroup Inc 385.5M 5.45M shares 0.28 Common equity Long USA
XOM Exxon Mobil Corp. 382.41M 6.06M shares 0.28 Common equity Long USA
DHR Danaher Corp. 380.57M 1.42M shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 375.42M 1.94M shares 0.27 Common equity Long USA
T AT&T, Inc. 366.48M 12.73M shares 0.26 Common equity Long USA
PFE Pfizer Inc. 366.09M 9.35M shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 364.92M 5.84M shares 0.26 Common equity Long USA
KO Coca-Cola Co 363.33M 6.71M shares 0.26 Common equity Long USA
CI Cigna Holding Co 360.01M 1.52M shares 0.26 Common equity Long USA
BA Boeing Co. 346.97M 1.45M shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 342.84M 1.65M shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 342.48M 1.49M shares 0.25 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 334.63M 2.08M shares 0.24 Common equity Long USA
NOW ServiceNow Inc 334.57M 608.81K shares 0.24 Common equity Long USA
ETN Eaton Corporation plc 331.72M 2.24M shares 0.24 Common equity Long USA
PM Philip Morris International Inc 322.37M 3.25M shares 0.23 Common equity Long USA
IBB iSHARES TRUST 321.97M 4.3M shares 0.23 Common equity Long USA
INTU Intuit Inc 319.77M 652.36K shares 0.23 Common equity Long USA
Roche Holding AG.
318.63M 845.54K shares 0.23 Common equity Long Switzerland
NEE NextEra Energy Inc 316.57M 4.32M shares 0.23 Common equity Long USA
CARR Carrier Global Corp 316.45M 6.51M shares 0.23 Common equity Long USA
ANTM Anthem Inc 315.2M 825.56K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 313.65M 986.08K shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 310.26M 4.64M shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 308.55M 474.17K shares 0.22 Common equity Long USA
Toyota Motor Corp
307.61M 3.52M shares 0.22 Common equity Long Japan
ABT Abbott Laboratories 305.03M 2.63M shares 0.22 Common equity Long USA
Societe Generale 300M 300M principal 0.22 Repurchase agreement Long USA
GS Goldman Sachs Group, Inc. 296.42M 781.01K shares 0.21 Common equity Long USA
ING Groep NV
292.73M 22.05M shares 0.21 Common equity Long Netherlands
QCOM Qualcomm, Inc. 289.14M 2.02M shares 0.21 Common equity Long USA
USB U.S. Bancorp. 283.48M 4.98M shares 0.20 Common equity Long USA
DE Deere & Co. 278.9M 790.72K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 273.68M 125.08K shares 0.20 Common equity Long USA
VZ Verizon Communications Inc 273.28M 4.88M shares 0.20 Common equity Long USA
MNST Monster Beverage Corp. 257.71M 2.82M shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 255.02M 3M shares 0.18 Common equity Long USA
FITB Fifth Third Bancorp 254.13M 6.65M shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 253.34M 3.48M shares 0.18 Common equity Long USA
BLK Blackrock Inc. 253.01M 289.16K shares 0.18 Common equity Long USA
Morgan Stanley 253M 253M principal 0.18 Repurchase agreement Long USA
United States Treasury Bill 248.27M 248.27M principal 0.18 Short-term investment vehicle Long USA
MTCH Match Group Inc. 246.88M 1.53M shares 0.18 Common equity Long USA
PLD Prologis, L.P. 241.95M 2.02M shares 0.17 Common equity Long USA
Essilor International S.A.
239.37M 1.3M shares 0.17 Common equity Long France
TGT Target Corp 234.59M 970.42K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 233.28M 1.66M shares 0.17 Common equity Long USA
Compagnie de Saint-Gobain
232.66M 3.53M shares 0.17 Common equity Long France
Siemens AG.
231.03M 1.46M shares 0.17 Common equity Long Germany
TMO Thermo Fisher Scientific Inc. 230.87M 457.66K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 229.27M 317.79K shares 0.17 Common equity Long USA
AXP American Express Co. 227.83M 1.38M shares 0.16 Common equity Long USA
ILMN Illumina Inc 224.44M 474.3K shares 0.16 Common equity Long USA
Sony Corp
223.4M 2.3M shares 0.16 Common equity Long Japan
BIDU Baidu Inc 223.27M 1.1M shares 0.16 Common equity Long China
CB Chubb Limited 223.23M 1.4M shares 0.16 Common equity Long USA
DXCM Dexcom Inc 223.21M 522.74K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 220.27M 1.63M shares 0.16 Common equity Long USA
ORCL Oracle Corp. 220.01M 2.83M shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 218.54M 1.54M shares 0.16 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton S.A.
218.35M 277.57K shares 0.16 Common equity Long France
PH Parker-Hannifin Corp. 214.98M 700K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 213.95M 5M shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 213.63M 1.04M shares 0.15 Common equity Long USA
ZTS Zoetis Inc 210.32M 1.13M shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 210.02M 1.61M shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 209.43M 2.48M shares 0.15 Common equity Long USA
Keyence Corp
208.22M 413.44K shares 0.15 Common equity Long Japan
GILD Gilead Sciences, Inc. 207.82M 3.02M shares 0.15 Common equity Long USA
Wuxi Biologics Cayman, Inc
207.8M 11.35M shares 0.15 Common equity Long Hong Kong
CNP Centerpoint Energy Inc. 207.46M 8.46M shares 0.15 Common equity Long USA
Reliance Industries Ltd
206.61M 7.27M shares 0.15 Common equity Long India
TJX TJX Companies, Inc. 206.39M 3.06M shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 205.38M 2.65M shares 0.15 Common equity Long USA
GM General Motors Company 204.32M 3.45M shares 0.15 Common equity Long USA
SHOP Shopify Inc 201.85M 138.02K shares 0.15 Common equity Long Canada
AMT American Tower Corp. 200.89M 743.64K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 198.96M 2.38M shares 0.14 Common equity Long USA
IBM International Business Machines Corp. 195.79M 1.34M shares 0.14 Common equity Long USA
Recruit Holdings Co Ltd
192.05M 3.92M shares 0.14 Common equity Long Japan
TXN Texas Instruments Inc. 187.38M 974.43K shares 0.13 Common equity Long USA
Royal Bank of Scotland 185M 185M principal 0.13 Repurchase agreement Long USA
CCI Crown Castle International Corp 184.23M 944.29K shares 0.13 Common equity Long USA
SPGI S&P Global Inc 183.99M 448.26K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 183.12M 1.59M shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 182.82M 840.06K shares 0.13 Common equity Long USA
DFS Discover Financial Services 181.94M 1.54M shares 0.13 Common equity Long USA
TT Trane Technologies plc 180.66M 981.1K shares 0.13 Common equity Long USA
CCK Crown Holdings, Inc. 180.41M 1.77M shares 0.13 Common equity Long USA
Lonza Group AG.
176.82M 249.42K shares 0.13 Common equity Long Switzerland
VLO Valero Energy Corp. 176.67M 2.26M shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 175.42M 1.08M shares 0.13 Common equity Long USA
JD JD.com Inc 175.35M 2.2M shares 0.13 Common equity Long China
WM Waste Management, Inc. 174.96M 1.25M shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 174.9M 3M shares 0.13 Common equity Long USA
COP Conoco Phillips 172.52M 2.83M shares 0.12 Common equity Long USA
ISRG Intuitive Surgical Inc 171.66M 186.67K shares 0.12 Common equity Long USA
TWTR Twitter Inc 170.36M 2.48M shares 0.12 Common equity Long USA
HUM Humana Inc. 169.69M 383.29K shares 0.12 Common equity Long USA
LIN Linde Plc 169.47M 586.21K shares 0.12 Common equity Long USA
WHR Whirlpool Corp. 169.28M 776.46K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 168.79M 4.55M shares 0.12 Common equity Long USA
Meituan Dianping (Class B)
168.22M 4.08M shares 0.12 Common equity Long China
FISV Fiserv, Inc. 168.05M 1.57M shares 0.12 Common equity Long USA
Naspers Ltd (N Shares)
167.56M 794.72K shares 0.12 Common equity Long South Africa
ROP Roper Technologies Inc 164.95M 350.8K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 164.71M 1.47M shares 0.12 Common equity Long USA
Kering
164.29M 187.5K shares 0.12 Common equity Long France
GWW W.W. Grainger Inc. 163.99M 374.41K shares 0.12 Common equity Long USA
AIA Group Ltd
163.91M 13.21M shares 0.12 Common equity Long Hong Kong
NOC Northrop Grumman Corp. 161.43M 444.18K shares 0.12 Common equity Long USA
AEE Ameren Corp. 160.39M 2M shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 160.31M 1.04M shares 0.12 Common equity Long USA
UBER Uber Technologies Inc 160.21M 3.2M shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 160.09M 1.68M shares 0.12 Common equity Long USA
RY Royal Bank Of Canada 160.04M 1.58M shares 0.12 Common equity Long Canada
PPG PPG Industries, Inc. 159.7M 940.71K shares 0.12 Common equity Long USA
TWLO Twilio Inc 156.74M 397.66K shares 0.11 Common equity Long USA
UL Unilever plc 156.02M 2.67M shares 0.11 Common equity Long UK
ECL Ecolab, Inc. 155.54M 755.14K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 155.08M 1.51M shares 0.11 Common equity Long USA
Commonwealth Bank of Australia
154.69M 2.07M shares 0.11 Common equity Long Australia
NEM Newmont Corp 154.01M 2.43M shares 0.11 Common equity Long USA
IBB iSHARES TRUST 153.71M 2.29M shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 153.49M 3M shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 153.16M 555.36K shares 0.11 Common equity Long USA
Diageo plc
150.85M 3.15M shares 0.11 Common equity Long UK
DOV Dover Corp. 150.76M 1M shares 0.11 Common equity Long USA
LNT Alliant Energy Corp. 149.61M 2.68M shares 0.11 Common equity Long USA
ETR Entergy Corp. 149.24M 1.5M shares 0.11 Common equity Long USA
AAC Technologies Holdings, Inc
148.83M 19.89M shares 0.11 Common equity Long Hong Kong
L'Oreal S.A.
148.09M 331.6K shares 0.11 Common equity Long France
CVS CVS Health Corp 145.96M 1.75M shares 0.11 Common equity Long USA
Nintendo Co Ltd
145.84M 252.03K shares 0.11 Common equity Long Japan
ALGN Align Technology, Inc. 145.03M 237.36K shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 144.19M 2.19M shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 144.15M 697.25K shares 0.10 Common equity Long USA
Wienerberger AG.
143.67M 3.73M shares 0.10 Common equity Long Austria
EXC Exelon Corp. 143.22M 3.23M shares 0.10 Common equity Long USA
TD Toronto Dominion Bank 141.42M 2.02M shares 0.10 Common equity Long Canada
FDX Fedex Corp 141.42M 474.03K shares 0.10 Common equity Long USA
FANG Diamondback Energy Inc 141.2M 1.5M shares 0.10 Common equity Long USA
SQ Square Inc 140.86M 577.76K shares 0.10 Common equity Long USA
SHW Sherwin-Williams Co. 140.46M 515.54K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 140.03M 90.32K shares 0.10 Common equity Long USA
CSX CSX Corp. 135.37M 4.22M shares 0.10 Common equity Long USA
AVTR Avantor Inc. 134.21M 3.78M shares 0.10 Common equity Long USA
SAP AG.
132.56M 943.74K shares 0.10 Common equity Long Germany
Sendas Distribuidora S.A.
132.22M 7.6M shares 0.10 Common equity Long Brazil