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Fund profile

Tickers
QCGLRX, QCGLPX, QCGLIX
Total assets
$28.22B
Liabilities
$359.38M
Net assets
$27.86B
Number of holdings
2.53K

Top 200 of 2534 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 814.26M 3.01M shares 2.92 Common equity Long USA
AAPL Apple Inc 713.24M 5.21M shares 2.56 Common equity Long USA
AMZN Amazon.com Inc. 597.27M 173.62K shares 2.14 Common equity Long USA
GOOG Alphabet Inc 397.16M 158.46K shares 1.43 Common equity Long USA
PYPL PayPal Holdings Inc 367.73M 1.26M shares 1.32 Common equity Long USA
Tencent Holdings Ltd
321.42M 4.27M shares 1.15 Common equity Long Hong Kong
CRM Salesforce.Com Inc 305.92M 1.25M shares 1.10 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
295.59M 13.72M shares 1.06 Common equity Long Taiwan
CSCO Cisco Systems, Inc. 291.22M 5.49M shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 284.13M 1.83M shares 1.02 Common equity Long USA
GOOG Alphabet Inc 273.91M 112.18K shares 0.98 Common equity Long USA
FB Facebook Inc 271.44M 780.64K shares 0.97 Common equity Long USA
MS Morgan Stanley 253.36M 2.76M shares 0.91 Common equity Long USA
INTC Intel Corp. 244.35M 4.35M shares 0.88 Common equity Long USA
ASML ASML Holding NV - New York Shares 236.94M 343.23K shares 0.85 Common equity Long Netherlands
HD Home Depot, Inc. 230.89M 724.05K shares 0.83 Common equity Long USA
DIS Walt Disney Co 227.68M 1.3M shares 0.82 Common equity Long USA
WFC Wells Fargo & Co. 224.91M 4.97M shares 0.81 Common equity Long USA
Samsung Electronics Co Ltd
219.3M 3.06M shares 0.79 Common equity Long Korea, Republic of
V Visa Inc 218.77M 935.62K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 211.69M 1.57M shares 0.76 Common equity Long USA
NOW ServiceNow Inc 210.87M 383.71K shares 0.76 Common equity Long USA
UNP Union Pacific Corp. 210.35M 956.46K shares 0.76 Common equity Long USA
Sony Corp
205.89M 2.12M shares 0.74 Common equity Long Japan
UNH Unitedhealth Group Inc 200.77M 501.38K shares 0.72 Common equity Long USA
Roche Holding AG.
195.21M 518.02K shares 0.70 Common equity Long Switzerland
Nintendo Co Ltd
194.18M 335.56K shares 0.70 Common equity Long Japan
ING Groep NV
193.44M 14.57M shares 0.69 Common equity Long Netherlands
XOM Exxon Mobil Corp. 190.04M 3.01M shares 0.68 Common equity Long USA
FCX Freeport-McMoRan Inc 189.55M 5.11M shares 0.68 Common equity Long USA
Wuxi Biologics Cayman, Inc
184.43M 10.07M shares 0.66 Common equity Long Hong Kong
MA Mastercard Incorporated 180.48M 494.34K shares 0.65 Common equity Long USA
TSLA Tesla Inc 179.96M 264.77K shares 0.65 Common equity Long USA
AstraZeneca plc
179.62M 1.5M shares 0.64 Common equity Long UK
NKE Nike, Inc. 178.14M 1.15M shares 0.64 Common equity Long USA
HON Honeywell International Inc 177.85M 810.79K shares 0.64 Common equity Long USA
Linde plc (Xetra)
175.91M 608.41K shares 0.63 Common equity Long UK
KO Coca-Cola Co 173.66M 3.21M shares 0.62 Common equity Long USA
MDT Medtronic Plc 173.01M 1.39M shares 0.62 Common equity Long USA
Siemens AG.
172.63M 1.09M shares 0.62 Common equity Long Germany
MCD McDonald`s Corp 169M 731.63K shares 0.61 Common equity Long USA
COST Costco Wholesale Corp 166.06M 419.7K shares 0.60 Common equity Long USA
WMT Walmart Inc 156.11M 1.11M shares 0.56 Common equity Long USA
ABBV Abbvie Inc 153.47M 1.36M shares 0.55 Common equity Long USA
GS Goldman Sachs Group, Inc. 153.36M 404.09K shares 0.55 Common equity Long USA
TGT Target Corp 152.78M 631.98K shares 0.55 Common equity Long USA
Lonza Group AG.
151.79M 214.1K shares 0.54 Common equity Long Switzerland
Toyota Motor Corp
146.81M 1.68M shares 0.53 Common equity Long Japan
ABT Abbott Laboratories 145.61M 1.26M shares 0.52 Common equity Long USA
Airbus SE
138.19M 1.07M shares 0.50 Common equity Long France
Kering
134.3M 153.28K shares 0.48 Common equity Long France
NVDA NVIDIA Corp 127.92M 159.89K shares 0.46 Common equity Long USA
Hitachi Ltd
127.58M 2.23M shares 0.46 Common equity Long Japan
Schneider Electric S.A.
127.44M 808.39K shares 0.46 Common equity Long France
TTWO Take-Two Interactive Software, Inc. 127.03M 717.61K shares 0.46 Common equity Long USA
IFF International Flavors & Fragrances Inc. 122.94M 822.9K shares 0.44 Common equity Long USA
MTCH Match Group Inc. 120.92M 749.92K shares 0.43 Common equity Long USA
CMCSA Comcast Corp 118.17M 2.07M shares 0.42 Common equity Long USA
Cap Gemini S.A.
117.59M 611.46K shares 0.42 Common equity Long France
THG Holdings Ltd
116.37M 13.79M shares 0.42 Common equity Long UK
YNDX Yandex NV 114.31M 1.62M shares 0.41 Common equity Long Russian Federation
Recruit Holdings Co Ltd
113.39M 2.31M shares 0.41 Common equity Long Japan
JNJ Johnson & Johnson 111.15M 674.68K shares 0.40 Common equity Long USA
WYNN Wynn Resorts Ltd. 110.84M 906.31K shares 0.40 Common equity Long USA
Diageo plc
107.67M 2.25M shares 0.39 Common equity Long UK
Infineon Technologies AG.
101.83M 2.53M shares 0.37 Common equity Long Germany
GDS GDS Holdings Limited 101.23M 1.29M shares 0.36 Common equity Long China
LG Chem Ltd
100.81M 133.51K shares 0.36 Common equity Long Korea, Republic of
Banco Bilbao Vizcaya Argentaria S.A.
99M 15.96M shares 0.36 Common equity Long Spain
AVGO Broadcom Pte. Ltd. 98.39M 206.33K shares 0.35 Common equity Long USA
BA Boeing Co. 97.02M 404.99K shares 0.35 Common equity Long USA
MNST Monster Beverage Corp. 96.7M 1.06M shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 96.18M 441.97K shares 0.35 Common equity Long USA
Banco Bradesco S.A. (Preference)
93.96M 18.16M shares 0.34 Common equity Long Brazil
Ashtead Group plc
93.83M 1.26M shares 0.34 Common equity Long UK
BSX Boston Scientific Corp. 89.91M 2.1M shares 0.32 Common equity Long USA
TT Trane Technologies plc 89.13M 484.04K shares 0.32 Common equity Long USA
Enel S.p.A.
87.54M 9.42M shares 0.31 Common equity Long Italy
RWE AG.
86.19M 2.38M shares 0.31 Common equity Long Germany
CP Canadian Pacific Railway Ltd 85.32M 1.11M shares 0.31 Common equity Long Canada
Lloyds TSB Group plc
84.23M 130.21M shares 0.30 Common equity Long UK
BNP Paribas S.A.
82.67M 1.32M shares 0.30 Common equity Long France
Alibaba Group Holding Ltd
82.66M 2.92M shares 0.30 Common equity Long Hong Kong
Dassault Systemes S.A.
82.42M 339.6K shares 0.30 Common equity Long France
Sumco Corp
82.37M 3.36M shares 0.30 Common equity Long Japan
HeidelbergCement AG.
82.33M 958.92K shares 0.30 Common equity Long Germany
ACN Accenture plc 80.8M 274.11K shares 0.29 Common equity Long USA
SPG Simon Property Group, Inc. 79.56M 609.75K shares 0.29 Common equity Long USA
CRH plc
79.03M 1.56M shares 0.28 Common equity Long Ireland
SGEN Seagen Inc 78.75M 498.77K shares 0.28 Common equity Long USA
INTU Intuit Inc 78.41M 159.97K shares 0.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 76.93M 276.8K shares 0.28 Common equity Long USA
BAC Bank Of America Corp. 76.8M 1.86M shares 0.28 Common equity Long USA
Fanuc Ltd
76.04M 317.1K shares 0.27 Common equity Long Japan
L'Oreal S.A.
73.84M 165.34K shares 0.27 Common equity Long France
Nestle S.A.
73.38M 588.69K shares 0.26 Common equity Long Switzerland
GM General Motors Company 71.69M 1.21M shares 0.26 Common equity Long USA
CARR Carrier Global Corp 70.78M 1.46M shares 0.25 Common equity Long USA
Vivendi Universal S.A.
70.41M 2.1M shares 0.25 Common equity Long France
Tesco plc
69.68M 22.56M shares 0.25 Common equity Long UK
KLAC KLA Corp. 69.43M 214.14K shares 0.25 Common equity Long USA
Sberbank of Russia (ADR)
68.76M 4.12M shares 0.25 Common equity Long Russian Federation
B2W Companhia Global Do Varejo
68.45M 5.14M shares 0.25 Common equity Long Brazil
ETN Eaton Corporation plc 66.09M 446.01K shares 0.24 Common equity Long USA
FANG Diamondback Energy Inc 65.6M 698.73K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 64.2M 98.67K shares 0.23 Common equity Long USA
PLAN Anaplan Inc 63.84M 1.2M shares 0.23 Common equity Long USA
DOW Dow Inc 63.3M 1M shares 0.23 Common equity Long USA
Fortescue Metals Group Ltd
61.86M 3.54M shares 0.22 Common equity Long Australia
S&P 500 E Mini Index 61.11M 285 contracts 0.22 Equity derivative N/A USA
Sumitomo Mitsui Financial Group, Inc
60.81M 1.76M shares 0.22 Common equity Long Japan
RTX Raytheon Technologies Corporation 59.85M 701.6K shares 0.21 Common equity Long USA
Adyen NV
59.71M 24.35K shares 0.21 Common equity Long Netherlands
Infomart Corp
58.7M 7.15M shares 0.21 Common equity Long Japan
Ping An Insurance Group Co of China Ltd
58.62M 6M shares 0.21 Common equity Long Hong Kong
CCK Crown Holdings, Inc. 58.43M 571.71K shares 0.21 Common equity Long USA
KDP Keurig Dr Pepper Inc 58.31M 1.65M shares 0.21 Common equity Long USA
DHR Danaher Corp. 58.21M 216.92K shares 0.21 Common equity Long USA
Neste Oil Oyj
58.2M 948.74K shares 0.21 Common equity Long Finland
Eisai Co Ltd
57.95M 589.7K shares 0.21 Common equity Long Japan
CVX Chevron Corp. 56.78M 542.07K shares 0.20 Common equity Long USA
DE Deere & Co. 56.02M 158.82K shares 0.20 Common equity Long USA
Teleperformance
55.76M 137.31K shares 0.20 Common equity Long France
Keyence Corp
55.7M 110.6K shares 0.20 Common equity Long Japan
PH Parker-Hannifin Corp. 54.43M 177.23K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 54.03M 148.66K shares 0.19 Common equity Long USA
Novo Nordisk AS
52.81M 630.84K shares 0.19 Common equity Long Denmark
T AT&T, Inc. 52.52M 1.82M shares 0.19 Common equity Long USA
URI United Rentals, Inc. 51.56M 161.63K shares 0.19 Common equity Long USA
Federal Home Loan Bank (FHLB) 51.12M 51.13M principal 0.18 Short-term investment vehicle Long USA
CB Chubb Limited 50.71M 319.07K shares 0.18 Common equity Long USA
MRK Merck & Co Inc 50.68M 651.7K shares 0.18 Common equity Long USA
STNE StoneCo Ltd 50.68M 755.67K shares 0.18 Common equity Long USA
LOW Lowe`s Cos., Inc. 50.39M 259.77K shares 0.18 Common equity Long USA
NFLX NetFlix Inc 50.18M 95K shares 0.18 Common equity Long USA
Daiichi Sankyo Co Ltd
49.79M 2.31M shares 0.18 Common equity Long Japan
COMM CommScope Holding Company Inc 49.2M 2.31M shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 48.65M 335.89K shares 0.17 Common equity Long USA
PEP PepsiCo Inc 48.34M 326.24K shares 0.17 Common equity Long USA
Amadeus IT Holding S.A.
47.99M 680.7K shares 0.17 Common equity Long Spain
Rio Tinto plc
47.99M 581.02K shares 0.17 Common equity Long UK
VZ Verizon Communications Inc 46.6M 831.68K shares 0.17 Common equity Long USA
LLY Lilly(Eli) & Co 46.47M 202.46K shares 0.17 Common equity Long USA
Essilor International S.A.
45.63M 247.02K shares 0.16 Common equity Long France
TMO Thermo Fisher Scientific Inc. 45.55M 90.29K shares 0.16 Common equity Long USA
GWW W.W. Grainger Inc. 45.29M 103.41K shares 0.16 Common equity Long USA
PTON Peloton Interactive Inc 44.82M 361.37K shares 0.16 Common equity Long USA
BIDU Baidu Inc 44.32M 217.38K shares 0.16 Common equity Long China
USB U.S. Bancorp. 44.19M 775.74K shares 0.16 Common equity Long USA
LULU Lululemon Athletica inc. 44.17M 121.03K shares 0.16 Common equity Long USA
Davide Campari-Milano NV
43.75M 3.26M shares 0.16 Common equity Long Italy
LVS Las Vegas Sands Corp 43.5M 825.57K shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 42.55M 545K shares 0.15 Common equity Long USA
Moncler S.p.A
42.47M 626.5K shares 0.15 Common equity Long Italy
JD JD.com Inc 42.32M 530.3K shares 0.15 Common equity Long China
DFS Discover Financial Services 41.73M 352.77K shares 0.15 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton S.A.
41.72M 53.03K shares 0.15 Common equity Long France
Swedish Match AB
41.4M 4.85M shares 0.15 Common equity Long Sweden
MDLZ Mondelez International Inc. 41.17M 659.41K shares 0.15 Common equity Long USA
Vale S.A.
40.87M 1.79M shares 0.15 Common equity Long Brazil
PFE Pfizer Inc. 40.39M 1.03M shares 0.14 Common equity Long USA
BMO Bank of Montreal 39.87M 389.01K shares 0.14 Common equity Long Canada
Nordea Bank Abp
39.31M 3.53M shares 0.14 Common equity Long Finland
NEE NextEra Energy Inc 39.15M 534.2K shares 0.14 Common equity Long USA
ISRG Intuitive Surgical Inc 38.37M 41.73K shares 0.14 Common equity Long USA
Aker BP ASA
37.55M 1.18M shares 0.13 Common equity Long Norway
EQH Equitable Holdings Inc 37.37M 1.23M shares 0.13 Common equity Long USA
CVS CVS Health Corp 37.21M 445.97K shares 0.13 Common equity Long USA
Sendas Distribuidora S.A.
36.69M 2.11M shares 0.13 Common equity Long Brazil
BK Bank Of New York Mellon Corp 36.43M 711.17K shares 0.13 Common equity Long USA
Valeo S.A.
36.2M 1.2M shares 0.13 Common equity Long France
SHOP Shopify Inc 36.17M 24.73K shares 0.13 Common equity Long Canada
SCHW Charles Schwab Corp. 36.07M 495.43K shares 0.13 Common equity Long USA
Australia & New Zealand Banking Group Ltd
36.04M 1.71M shares 0.13 Common equity Long Australia
CCI Crown Castle International Corp 35.99M 184.49K shares 0.13 Common equity Long USA
CPNG Coupang Inc 35.33M 844.73K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 35.26M 227.95K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 35.19M 454.58K shares 0.13 Common equity Long USA
Compagnie de Saint-Gobain
35.13M 532.27K shares 0.13 Common equity Long France
KRNT Kornit Digital Ltd 34.99M 281.47K shares 0.13 Common equity Long USA
Alimentation Couche Tard, Inc
34.92M 950.36K shares 0.13 Common equity Long Canada
HUBB Hubbell Inc. 33.92M 181.55K shares 0.12 Common equity Long USA
Smurfit Kappa Group plc
33.42M 614.58K shares 0.12 Common equity Long Ireland
London Stock Exchange Group plc
33.37M 301.96K shares 0.12 Common equity Long UK
BLK Blackrock Inc. 32.89M 37.59K shares 0.12 Common equity Long USA
CSX CSX Corp. 32.85M 1.02M shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 32.79M 490.69K shares 0.12 Common equity Long USA
Assa Abloy AB
32.56M 1.08M shares 0.12 Common equity Long Sweden
CI Cigna Holding Co 32.53M 137.21K shares 0.12 Common equity Long USA
SYK Stryker Corp. 32.51M 125.16K shares 0.12 Common equity Long USA
CNP Centerpoint Energy Inc. 32.43M 1.32M shares 0.12 Common equity Long USA
Equinor ASA
32.22M 1.52M shares 0.12 Common equity Long Norway
FITB Fifth Third Bancorp 32.22M 842.85K shares 0.12 Common equity Long USA
VOYA Voya Financial Inc 31.57M 513.27K shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 31.5M 233.01K shares 0.11 Common equity Long USA
Meituan Dianping (Class B)
31.24M 757.4K shares 0.11 Common equity Long China
ILMN Illumina Inc 31.07M 65.66K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 30.99M 366.4K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 30.93M 65.78K shares 0.11 Common equity Long USA
AIA Group Ltd
30.6M 2.47M shares 0.11 Common equity Long Hong Kong