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Fund profile

Tickers
QCSCRX, QCSCPX, QCSCIX
Total assets
$20.35B
Liabilities
$1.55B
Net assets
$18.8B
Number of holdings
1.94K

Top 200 of 1943 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 398.11M 1.47M shares 2.12 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 166.3M 166.3M shares 0.88 Short-term investment vehicle Long USA
United States Treasury Note 157.4M 164.92M principal 0.84 Debt Long USA
TSLA Tesla Inc 126.38M 185.94K shares 0.67 Common equity Long USA
NVDA NVIDIA Corp 123.06M 153.81K shares 0.65 Common equity Long USA
Government National Mortgage Association (GNMA) 120.04M 116M principal 0.64 ABS-other Long USA
Federal National Mortgage Association (FNMA) 116.6M 112.95M principal 0.62 ABS-other Long USA
Federal National Mortgage Association (FNMA) 112.97M 109.23M principal 0.60 ABS-other Long USA
Federal National Mortgage Association (FNMA) 110.6M 109.75M principal 0.59 ABS-other Long USA
United States Treasury Note 106.33M 106.38M principal 0.57 Debt Long USA
HD Home Depot, Inc. 99.49M 311.98K shares 0.53 Common equity Long USA
PYPL PayPal Holdings Inc 98.4M 337.6K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 96.31M 713.76K shares 0.51 Common equity Long USA
MA Mastercard Incorporated 95.54M 261.68K shares 0.51 Common equity Long USA
Federal Home Loan Bank (FHLB) 90.63M 90.63M principal 0.48 Short-term investment vehicle Long USA
MSCI MSCI Inc 90.03M 153.74K shares 0.48 Common equity Long USA
DIS Walt Disney Co 81.72M 464.93K shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 78.39M 1.48M shares 0.42 Common equity Long USA
INTC Intel Corp. 78.26M 1.39M shares 0.42 Common equity Long USA
CRM Salesforce.Com Inc 77.34M 316.63K shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 76.98M 1.37M shares 0.41 Common equity Long USA
Federal National Mortgage Association (FNMA) 75.41M 72.35M principal 0.40 ABS-other Long USA
PEP PepsiCo Inc 75.24M 507.77K shares 0.40 Common equity Long USA
United States Treasury Bill 75M 75M principal 0.40 Short-term investment vehicle Long USA
KO Coca-Cola Co 74.64M 1.38M shares 0.40 Common equity Long USA
United States Treasury Note 73.51M 72.4M principal 0.39 Debt Long USA
NKE Nike, Inc. 73.19M 473.78K shares 0.39 Common equity Long USA
ACN Accenture plc 72.9M 247.29K shares 0.39 Common equity Long USA
Nestle S.A.
71.79M 575.94K shares 0.38 Common equity Long Switzerland
TXN Texas Instruments Inc. 71.71M 372.91K shares 0.38 Common equity Long USA
DHR Danaher Corp. 70.03M 260.95K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 69.85M 304.33K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 68.04M 134.87K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 62.42M 438.34K shares 0.33 Common equity Long USA
INTU Intuit Inc 61.8M 126.09K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 61.8M 421.6K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 61.46M 70.24K shares 0.33 Common equity Long USA
MS Morgan Stanley 61.14M 666.84K shares 0.33 Common equity Long USA
AMT American Tower Corp. 60.67M 224.58K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 60.54M 541.47K shares 0.32 Common equity Long USA
ASML ASML Holding NV - New York Shares 60.1M 87.06K shares 0.32 Common equity Long Netherlands
TGT Target Corp 59.58M 246.47K shares 0.32 Common equity Long USA
CVX Chevron Corp. 57.39M 547.94K shares 0.31 Common equity Long USA
AXP American Express Co. 57M 344.96K shares 0.30 Common equity Long USA
SPGI S&P Global Inc 56.29M 137.13K shares 0.30 Common equity Long USA
Roche Holding AG.
55.16M 146.38K shares 0.29 Common equity Long Switzerland
LRCX Lam Research Corp. 52.89M 81.29K shares 0.28 Common equity Long USA
United States Treasury Bill 52.89M 52.89M principal 0.28 Short-term investment vehicle Long USA
BMY Bristol-Myers Squibb Co. 52.86M 791.09K shares 0.28 Common equity Long USA
DE Deere & Co. 52.18M 147.95K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 51.72M 237.63K shares 0.28 Common equity Long USA
Federal Home Loan Bank (FHLB) 51.47M 51.47M principal 0.27 Short-term investment vehicle Long USA
ICE Intercontinental Exchange Inc 51.2M 431.35K shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 50.58M 265.15K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 49.15M 22.46K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 48.95M 672.28K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 48.91M 53.19K shares 0.26 Common equity Long USA
United States Treasury Note 48.54M 48.42M principal 0.26 Debt Long USA
NOW ServiceNow Inc 48.43M 88.12K shares 0.26 Common equity Long USA
CI Cigna Holding Co 48.17M 203.21K shares 0.26 Common equity Long USA
AMGN AMGEN Inc. 48.07M 197.2K shares 0.26 Common equity Long USA
ZTS Zoetis Inc 47.78M 256.38K shares 0.25 Common equity Long USA
EBAY EBay Inc. 47.51M 676.72K shares 0.25 Common equity Long USA
EL Estee Lauder Cos., Inc. 47.07M 147.97K shares 0.25 Common equity Long USA
Government National Mortgage Association (GNMA) 46.93M 45M principal 0.25 ABS-other Long USA
Government National Mortgage Association (GNMA) 46.92M 44.97M principal 0.25 ABS-other Long USA
International Finance Corp 46.7M 46.5M principal 0.25 Debt Long N/A
ATVI Activision Blizzard Inc 46.38M 485.97K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 46.35M 87.74K shares 0.25 Common equity Long USA
MMM 3M Co. 46.08M 231.99K shares 0.25 Common equity Long USA
Federal Home Loan Bank (FHLB) 45.88M 45.88M principal 0.24 Short-term investment vehicle Long USA
CMCSA Comcast Corp 45.61M 799.95K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 45.34M 379.34K shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 45.05M 232.25K shares 0.24 Common equity Long USA
Federal Home Loan Bank (FHLB) 44.95M 44.95M principal 0.24 Short-term investment vehicle Long USA
ADSK Autodesk Inc. 44.59M 152.76K shares 0.24 Common equity Long USA
CSX CSX Corp. 44M 1.37M shares 0.23 Common equity Long USA
United States Treasury Bill 43.87M 43.87M principal 0.23 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 43.38M 210.6K shares 0.23 Common equity Long USA
DFS Discover Financial Services 42.96M 363.2K shares 0.23 Common equity Long USA
HUM Humana Inc. 42.39M 95.74K shares 0.23 Common equity Long USA
United States Treasury Bond 41.59M 35.83M principal 0.22 Debt Long USA
Federal National Mortgage Association (FNMA) 41.51M 39.85M principal 0.22 ABS-other Long USA
ADP Automatic Data Processing Inc. 40.85M 205.67K shares 0.22 Common equity Long USA
Toyota Motor Corp
40.74M 466.1K shares 0.22 Common equity Long Japan
Federal National Mortgage Association (FNMA) 40.38M 39.15M principal 0.21 ABS-other Long USA
EW Edwards Lifesciences Corp 40.3M 389.14K shares 0.21 Common equity Long USA
Federal Home Loan Bank (FHLB) 40.23M 40.23M principal 0.21 Short-term investment vehicle Long USA
HPQ HP Inc 40.13M 1.33M shares 0.21 Common equity Long USA
Federal National Mortgage Association (FNMA) 40.01M 38.85M principal 0.21 ABS-other Long USA
State of California 39.3M 36.33M principal 0.21 Debt Long USA
ITW Illinois Tool Works, Inc. 39.28M 175.7K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 39.07M 269.77K shares 0.21 Common equity Long USA
SHOP Shopify Inc 38.37M 26.24K shares 0.20 Common equity Long Canada
Federal Home Loan Bank (FHLB) 37.93M 37.94M principal 0.20 Short-term investment vehicle Long USA
PINS Pinterest Inc 37.61M 476.38K shares 0.20 Common equity Long USA
C Citigroup Inc 37.5M 530.09K shares 0.20 Common equity Long USA
Federal National Mortgage Association (FNMA) 37.38M 37.02M principal 0.20 ABS-other Long USA
AstraZeneca plc
36.75M 305.86K shares 0.20 Common equity Long UK
DAL Delta Air Lines, Inc. 36.67M 847.64K shares 0.20 Common equity Long USA
Federal National Mortgage Association (FNMA) 36.46M 34.56M principal 0.19 ABS-collateralized bond/debt obligation Long USA
A Agilent Technologies Inc. 36.25M 245.22K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 36.03M 256.1K shares 0.19 Common equity Long USA
INFO IHS Markit Ltd 35.81M 317.9K shares 0.19 Common equity Long USA
Government National Mortgage Association (GNMA) 35.66M 35.01M principal 0.19 ABS-other Long USA
International Finance Corp 35.43M 33.5M principal 0.19 Debt Long N/A
SAP AG.
35.36M 251.73K shares 0.19 Common equity Long Germany
TWTR Twitter Inc 35.33M 513.47K shares 0.19 Common equity Long USA
Novo Nordisk AS
35.2M 420.5K shares 0.19 Common equity Long Denmark
Federal National Mortgage Association (FNMA) 34.41M 33M principal 0.18 ABS-other Long USA
CB Chubb Limited 34.34M 216.06K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 34.27M 54.26K shares 0.18 Common equity Long USA
United States Treasury Note 34.15M 35.28M principal 0.18 Debt Long USA
TJX TJX Companies, Inc. 34.02M 504.66K shares 0.18 Common equity Long USA
United States Treasury Note 33.6M 31.77M principal 0.18 Debt Long USA
CPRT Copart, Inc. 33.43M 253.61K shares 0.18 Common equity Long USA
ZBRA Zebra Technologies Corp. 33.29M 62.87K shares 0.18 Common equity Long USA
W Wayfair Inc 33.14M 104.95K shares 0.18 Common equity Long USA
SO Southern Company 32.91M 543.9K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 32.65M 123.03K shares 0.17 Common equity Long USA
Commonwealth Bank of Australia
32.53M 434.45K shares 0.17 Common equity Long Australia
CNC Centene Corp. 32.21M 441.72K shares 0.17 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 32.2M 185.41K shares 0.17 Common equity Long USA
Federal Home Loan Bank (FHLB) 31.99M 32M principal 0.17 Short-term investment vehicle Long USA
EQIX Equinix Inc 31.69M 39.49K shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 31.67M 409.13K shares 0.17 Common equity Long USA
TRMB Trimble Inc 31.42M 383.94K shares 0.17 Common equity Long USA
COP Conoco Phillips 31.4M 515.54K shares 0.17 Common equity Long USA
Star Energy Geothermal Wayang Windu Ltd 31.31M 27.58M principal 0.17 Debt Long Virgin Islands (British)
HLT Hilton Worldwide Holdings Inc 31.13M 258.08K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 31.03M 559.17K shares 0.17 Common equity Long USA
Sony Corp
30.8M 317.6K shares 0.16 Common equity Long Japan
MCO Moody`s Corp. 30.73M 84.81K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 30.63M 151.93K shares 0.16 Common equity Long USA
Federal Agricultural Mortgage Corp (FAMC) 30.3M 30.3M principal 0.16 Short-term investment vehicle Long USA
Siemens AG.
30.29M 190.79K shares 0.16 Common equity Long Germany
Federal Home Loan Bank (FHLB) 30M 30M principal 0.16 Short-term investment vehicle Long USA
PRU Prudential Financial Inc. 29.72M 290.05K shares 0.16 Common equity Long USA
CME CME Group Inc 29.51M 138.73K shares 0.16 Common equity Long USA
C Citigroup Inc 29.2M 29.13M principal 0.16 Debt Long USA
Federal National Mortgage Association (FNMA) 29.18M 27.6M principal 0.16 ABS-mortgage backed security Long USA
Total S.A.
29.08M 641.83K shares 0.15 Common equity Long France
L'Oreal S.A.
29.02M 64.98K shares 0.15 Common equity Long France
ETN Eaton Corporation plc 28.85M 194.68K shares 0.15 Common equity Long USA
Cooperatieve Rabobank UA 28.81M 26.16M principal 0.15 Debt Long Netherlands
NEM Newmont Corp 28.62M 451.62K shares 0.15 Common equity Long USA
International Development Association 28.35M 27.15M principal 0.15 Debt Long N/A
ALGN Align Technology, Inc. 28.3M 46.32K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 28.13M 549.02K shares 0.15 Common equity Long USA
OKTA Okta Inc 28.04M 114.59K shares 0.15 Common equity Long USA
Southern Power Co 27.98M 25M principal 0.15 Debt Long USA
GILD Gilead Sciences, Inc. 27.76M 403.13K shares 0.15 Common equity Long USA
GlaxoSmithKline plc
27.07M 1.38M shares 0.14 Common equity Long UK
Government National Mortgage Association (GNMA) 27.04M 26.6M principal 0.14 ABS-other Long USA
Allianz AG.
27.01M 108.24K shares 0.14 Common equity Long Germany
Government National Mortgage Association (GNMA) 26.86M 26M principal 0.14 ABS-other Long USA
PGR Progressive Corp. 26.37M 268.55K shares 0.14 Common equity Long USA
Federal Home Loan Bank (FHLB) 26.19M 26.19M principal 0.14 Short-term investment vehicle Long USA
ON ON Semiconductor Corp. 26.13M 682.54K shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 26.1M 169.04K shares 0.14 Common equity Long USA
CSL Ltd
25.92M 121.18K shares 0.14 Common equity Long Australia
Korea Hydro & Nuclear Power Co Ltd 25.85M 24.33M principal 0.14 Debt Long Korea, Republic of
United States Treasury Note 25.85M 26.01M principal 0.14 Debt Long USA
CERN Cerner Corp. 25.7M 328.76K shares 0.14 Common equity Long USA
Federal Farm Credit Bank (FFCB) 25.66M 25.66M principal 0.14 Short-term investment vehicle Long USA
OMC Omnicom Group, Inc. 25.5M 318.8K shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 25.34M 299.54K shares 0.13 Common equity Long USA
Federal Home Loan Bank (FHLB) 25.29M 25.29M principal 0.13 Short-term investment vehicle Long USA
Electricite de France S.A. 25M 22.75M principal 0.13 Debt Long France
United States Treasury Bill 25M 25M principal 0.13 Short-term investment vehicle Long USA
United States Treasury Bill 25M 25M principal 0.13 Short-term investment vehicle Long USA
Federal Home Loan Bank (FHLB) 25M 25M principal 0.13 Short-term investment vehicle Long USA
Federal Farm Credit Bank (FFCB) 24.99M 25M principal 0.13 Short-term investment vehicle Long USA
HAT Holdings I LLC 24.87M 24.69M principal 0.13 Debt Long USA
Keyence Corp
24.87M 49.37K shares 0.13 Common equity Long Japan
Schneider Electric S.A.
24.61M 156.14K shares 0.13 Common equity Long France
EA Electronic Arts, Inc. 24.59M 170.96K shares 0.13 Common equity Long USA
Federal Home Loan Bank (FHLB) 24.3M 24.3M principal 0.13 Short-term investment vehicle Long USA
GIS General Mills, Inc. 24.23M 397.75K shares 0.13 Common equity Long USA
HPQ HP Inc 24.01M 1.65M shares 0.13 Common equity Long USA
Perusahaan Penerbit SBSN Indonesia III 23.99M 22.8M principal 0.13 Debt Long Indonesia
HCA HCA Healthcare Inc 23.93M 115.73K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 23.77M 346.28K shares 0.13 Common equity Long USA
Federal Home Loan Mortgage Corp (FHLMC) 23.61M 23.64M principal 0.13 Debt Long USA
Solar Star Funding LLC 23.59M 20.92M principal 0.13 Debt Long USA
Solar Star Funding LLC 23.58M 22.25M principal 0.13 Debt Long USA
ENB Enbridge Inc 23.52M 587.39K shares 0.13 Common equity Long Canada
VMW Vmware Inc. 23.45M 146.6K shares 0.12 Common equity Long USA
SRE Sempra Energy 23.39M 176.54K shares 0.12 Common equity Long USA
Air Liquide
23.23M 132.47K shares 0.12 Common equity Long France
Grant County Public Utility District No 2 23.18M 22.45M principal 0.12 Debt Long USA
BNS Bank Of Nova Scotia 23.15M 355.92K shares 0.12 Common equity Long Canada
Federal Home Loan Mortgage Corp (FHLMC) 23.06M 23M principal 0.12 Debt Long USA
CFG Citizens Financial Group Inc 23.03M 501.99K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 22.94M 282.05K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 22.27M 52.15K shares 0.12 Common equity Long USA
BIIB Biogen Inc 22.22M 64.17K shares 0.12 Common equity Long USA
Enel S.p.A.
22.1M 2.38M shares 0.12 Common equity Long Italy
Salvation Army 22.08M 20M principal 0.12 Debt Long USA
WM Waste Management, Inc. 22.03M 157.26K shares 0.12 Common equity Long USA