Docoh
Loading...

Fund profile

Tickers
QUAGX, QAGIX
Total assets
$71.5M
Liabilities
$145.71K
Net assets
$71.35M
Number of holdings
64

64 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 4.13M 1.2K shares 5.79 Common equity Long USA
MSFT Microsoft Corporation 4.04M 14.9K shares 5.66 Common equity Long USA
FB Facebook Inc 3.82M 11K shares 5.36 Common equity Long USA
AAPL Apple Inc 3.15M 23K shares 4.41 Common equity Long USA
GOOG Alphabet Inc 2.76M 1.1K shares 3.86 Common equity Long USA
GOOG Alphabet Inc 2.69M 1.1K shares 3.77 Common equity Long USA
DFS Discover Financial Services 2.24M 18.9K shares 3.13 Common equity Long USA
BLK Blackrock Inc. 2.19M 2.5K shares 3.07 Common equity Long USA
FISV Fiserv, Inc. 2.12M 19.8K shares 2.97 Common equity Long USA
CI Cigna Holding Co 1.9M 8K shares 2.66 Common equity Long USA
V Visa Inc 1.78M 7.6K shares 2.49 Common equity Long USA
ANTM Anthem Inc 1.57M 4.1K shares 2.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.47M 5.3K shares 2.06 Common equity Long USA
VMW Vmware Inc. 1.44M 9K shares 2.02 Common equity Long USA
JPM JPMorgan Chase & Co. 1.4M 9K shares 1.96 Common equity Long USA
CMCM Cheetah Mobile Inc 1.36M 18K shares 1.90 Common equity Long China
ABC Amerisource Bergen Corp. 1.26M 11K shares 1.77 Common equity Long USA
MSCI MSCI Inc 1.22M 2.09K shares 1.71 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 1.15M 5K shares 1.61 Common equity Long UK
PWR Quanta Services, Inc. 1.13M 12.5K shares 1.59 Common equity Long USA
EVA Enviva Partners, LP 1.13M 21.5K shares 1.58 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.1M 22K shares 1.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.1M 2.18K shares 1.54 Common equity Long USA
FNF Fidelity National Financial Inc 1.09M 25K shares 1.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.07M 2.25K shares 1.50 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.04M 4.6K shares 1.46 Common equity Long China
NVDA NVIDIA Corp 1M 1.25K shares 1.40 Common equity Long USA
AMP Ameriprise Financial Inc 995.52K 4K shares 1.40 Common equity Long USA
SBUX Starbucks Corp. 988.85K 8.84K shares 1.39 Common equity Long USA
MRK Merck & Co Inc 933.24K 12K shares 1.31 Common equity Long USA
ABG Asbury Automotive Group Inc 925.4K 5.4K shares 1.30 Common equity Long USA
FLT Fleetcor Technologies Inc 819.39K 3.2K shares 1.15 Common equity Long USA
AMT American Tower Corp. 810.42K 3K shares 1.14 Common equity Long USA
EQIX Equinix Inc 794.57K 990 shares 1.11 Common equity Long USA
ISRG Intuitive Surgical Inc 785.37K 854 shares 1.10 Common equity Long USA
FISI Financial Institutions Inc. 744.69K 24.82K shares 1.04 Common equity Long USA
LKQ LKQ Corp 738.3K 15K shares 1.03 Common equity Long USA
First American Government Obligations Fund 735.48K 735.48K shares 1.03 Short-term investment vehicle Long USA
SNX TD Synnex 730.56K 6K shares 1.02 Common equity Long USA
SBNY Signature Bank 712.39K 2.9K shares 1.00 Common equity Long USA
STZ Constellation Brands Inc 701.67K 3K shares 0.98 Common equity Long USA
ACGL Arch Capital Group Ltd 700.92K 18K shares 0.98 Common equity Long Bermuda
LAD Lithia Motors, Inc. 687.28K 2K shares 0.96 Common equity Long USA
BMY Bristol-Myers Squibb Co. 668.2K 10K shares 0.94 Common equity Long USA
DISCA Discovery Inc 637.56K 22K shares 0.89 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 631.9K 10K shares 0.89 Common equity Long USA
NEE NextEra Energy Inc 622.88K 8.5K shares 0.87 Common equity Long USA
BSX Boston Scientific Corp. 598.64K 14K shares 0.84 Common equity Long USA
BEP Brookfield Renewable Partners L.P. 594.52K 15.41K shares 0.83 Common equity Long Canada
COO Cooper Companies, Inc. 586.08K 1.48K shares 0.82 Common equity Long USA
CHKP Check Point Software Technolgies 522.59K 4.5K shares 0.73 Common equity Long Israel
SYK Stryker Corp. 508.03K 1.96K shares 0.71 Common equity Long USA
IAA IAA Inc 490.86K 9K shares 0.69 Common equity Long USA
EW Edwards Lifesciences Corp 394.6K 3.81K shares 0.55 Common equity Long USA
MDLZ Mondelez International Inc. 374.64K 6K shares 0.53 Common equity Long USA
WPC W. P. Carey Inc 373.1K 5K shares 0.52 Common equity Long USA
TKR Timken Co. 362.66K 4.5K shares 0.51 Common equity Long USA
CMS-PB Consumers Energy Co 354.48K 6K shares 0.50 Common equity Long USA
MCK Mckesson Corporation 344.23K 1.8K shares 0.48 Common equity Long USA
BEPC Brookfield Renewable Corporation 161.59K 3.85K shares 0.23 Common equity Long USA
AMR CORP ESCROW
37.2K 218.84K shares 0.05 Common equity Long USA
OGN Organon & Co. 36.31K 1.2K shares 0.05 Common equity Long USA
IWSY Imageware Systems Inc 6.41K 125K shares 0.01 Common equity Long USA
CB TRAILER BRIDGE INC ESCROW (TOYSRUS)
.000000000000 66K shares 0.00 Common equity Long USA