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Fund profile

Tickers
QCVAX
Total assets
$1.05B
Liabilities
$6.23M
Net assets
$1.04B
Number of holdings
1.25K

Top 200 of 1254 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds GOVT SELECT PT 23.59M 23.59M shares 2.26 Short-term investment vehicle Long USA
CMPGF Compass Group Plc 9.99M 474.45K shares 0.96 Common equity Long UK
ABB Limited CHF0.12 (REGD)
9.26M 272.84K shares 0.89 Common equity Long Switzerland
Samsung Electronics Limited KRW100
9.17M 127.98K shares 0.88 Common equity Long Korea, Republic of
LVMH Moet Hennessy Vuitton SE EUR0.30
8.77M 11.18K shares 0.84 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 8.16M 67.95K shares 0.78 Common equity Long Taiwan
Novartis AG CHF0.50 (REGD)
8.04M 88.22K shares 0.77 Common equity Long Switzerland
ACGL Arch Capital Group Ltd 7.98M 204.87K shares 0.76 Common equity Long Bermuda
CP Canadian Pacific Railway Ltd 7.71M 100.27K shares 0.74 Common equity Long Canada
Dsv Panalpina A/S DKK1
7.59M 32.55K shares 0.73 Common equity Long Denmark
ING Groep N.V. EUR0.01
7.55M 571.6K shares 0.72 Common equity Long Netherlands
ASML ASML Holding NV - New York Shares 7.09M 10.26K shares 0.68 Common equity Long Netherlands
RMD Resmed Inc. 7.05M 28.58K shares 0.67 Common equity Long USA
SHOP Shopify Inc 6.98M 4.78K shares 0.67 Common equity Long Canada
Alimentation Couche-Tard Inc. CLASS'B'SUB-VTG COM NPV
6.89M 187.4K shares 0.66 Common equity Long Canada
Naver Corp KRW100
6.79M 18.31K shares 0.65 Common equity Long Korea, Republic of
Danone SA EUR0.25
6.76M 95.97K shares 0.65 Common equity Long France
AIA Group Ltd, Hong Kong NPV
6.73M 541.8K shares 0.64 Common equity Long Hong Kong
CSL Ltd ORD NPV
6.67M 31.18K shares 0.64 Common equity Long Australia
NSRGF Nestle SA 6.64M 53.36K shares 0.64 Common equity Long Switzerland
Fidelity Colcheste GOVT PT INSTL 6.5M 6.5M shares 0.62 Short-term investment vehicle Long USA
Sika AG CHF0.01 (REG)
6.12M 18.71K shares 0.59 Common equity Long Switzerland
HCL Technologies Limited INR2
6.11M 461.86K shares 0.59 Common equity Long India
MELI MercadoLibre Inc 5.99M 3.84K shares 0.57 Common equity Long USA
Wuxi Biologics (Cayman) Inc USD0.0000083
5.96M 325.32K shares 0.57 Common equity Long Cayman Islands
Experian ORD USD0.10
5.87M 152.31K shares 0.56 Common equity Long Jersey
RLXXF RELX Plc 5.78M 217.68K shares 0.55 Common equity Long UK
Northern Inst Fds GOVT SELECT PT 5.74M 5.74M shares 0.55 Short-term investment vehicle Long USA
Fresenius Medical Care AG & Co. KGaA NPV
5.7M 68.65K shares 0.55 Common equity Long Germany
Groupe Bruxelles Lambert SA NPV
5.68M 50.76K shares 0.54 Common equity Long Belgium
ACN Accenture plc 5.63M 19.1K shares 0.54 Common equity Long Ireland
Compagnie Financiere Richemont Sa CHF1 (REGD)
5.61M 46.4K shares 0.54 Common equity Long Switzerland
LULU Lululemon Athletica inc. 5.48M 15.02K shares 0.52 Common equity Long USA
HDB HDFC Bank Ltd. 5.37M 73.4K shares 0.51 Common equity Long India
UBS UBS Group AG - Registered Shares 5.35M 349.48K shares 0.51 Common equity Long Switzerland
LZAGF Lonza Group AG 5.3M 7.48K shares 0.51 Common equity Long Switzerland
Keyence Corp NPV
5.3M 10.5K shares 0.51 Common equity Long Japan
MTD Mettler-Toledo International, Inc. 5.27M 3.8K shares 0.50 Common equity Long USA
RACE Ferrari N.V. 5.15M 24.98K shares 0.49 Common equity Long Netherlands
Atlas Copco AB SER'A'NPV
5.07M 82.76K shares 0.49 Common equity Long Sweden
LSRCF Lasertec Corporation 5.05M 26K shares 0.48 Common equity Long Japan
NSRGF Nestle SA 5M 40.15K shares 0.48 Common equity Long Switzerland
TCEHY Tencent Holdings Ltd 4.93M 65.56K shares 0.47 Common equity Long Cayman Islands
ASML ASML Holding NV - New York Shares 4.92M 7.12K shares 0.47 Common equity Long Netherlands
ALC Alcon Inc. - Registered Shares 4.87M 69.52K shares 0.47 Common equity Long Switzerland
Samsung Electronics Limited N/VTG PFD KRW100 4.73M 72.3K shares 0.45 Preferred equity Long Korea, Republic of
Roche Holdings AG GENUSSCHEINE NPV 4.71M 12.51K shares 0.45 Preferred equity Long Switzerland
SZHIF Shenzhou International Group Holdings Limited 4.62M 182.8K shares 0.44 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 4.55M 8.9K shares 0.44 Common equity Long USA
Amadeus IT Group SA EUR0.01
4.43M 62.94K shares 0.42 Common equity Long Spain
Adyen Nv EUR0.01
4.36M 1.78K shares 0.42 Common equity Long Netherlands
STE Steris Plc 4.35M 21.06K shares 0.42 Common equity Long Ireland
Holcim Ltd CHF2 (REGD)
4.26M 71K shares 0.41 Common equity Long Switzerland
Crh Plc ORD EUR 0.32
4.14M 82.1K shares 0.40 Common equity Long Ireland
Lloyds Banking Group plc ORD GBP0.1
4.12M 6.37M shares 0.39 Common equity Long UK
Toyota Motor Corp NPV
4.08M 46.66K shares 0.39 Common equity Long Japan
Evolution Ab NPV
4.07M 25.77K shares 0.39 Common equity Long Sweden
Pernod Ricard SA EUR1.55
4.01M 18.07K shares 0.38 Common equity Long France
SU Suncor Energy, Inc. 3.98M 166.06K shares 0.38 Common equity Long Canada
LVMH Moet Hennessy Vuitton SE EUR0.30
3.97M 5.06K shares 0.38 Common equity Long France
BayCurrent Consulting Inc NPV
3.88M 10.8K shares 0.37 Common equity Long Japan
IMO Imperial Oil Ltd. 3.69M 121.06K shares 0.35 Common equity Long Canada
Novartis AG CHF0.50 (REGD)
3.62M 39.72K shares 0.35 Common equity Long Switzerland
Eckert & Ziegler NPV (BR)
3.55M 31.11K shares 0.34 Common equity Long Germany
Magazine Luiza Sa COM NPV
3.45M 810.2K shares 0.33 Common equity Long Brazil
AON Aon plc 3.43M 14.36K shares 0.33 Common equity Long Ireland
AZN Astrazeneca plc 3.17M 26.38K shares 0.30 Common equity Long UK
ROYUF Royal Unibrew 3.11M 24.41K shares 0.30 Common equity Long Denmark
Alk-Abello A/S SER'B'DKK10
2.97M 6.22K shares 0.28 Common equity Long Denmark
SHOP Shopify Inc 2.96M 2.02K shares 0.28 Common equity Long Canada
BE Semiconductor Industries NV EUR0.01
2.94M 34.69K shares 0.28 Common equity Long Netherlands
AIA Group Ltd, Hong Kong NPV
2.9M 233.2K shares 0.28 Common equity Long Hong Kong
HEGIF Hengan International Group Co. Ltd. 2.88M 430.5K shares 0.28 Common equity Long Cayman Islands
HHR HeadHunter Group PLC 2.86M 67.55K shares 0.27 Common equity Long Cyprus
VIVEF Vivendi 2.85M 84.86K shares 0.27 Common equity Long France
Rio Tinto plc ORD GBP0.10
2.8M 34.01K shares 0.27 Common equity Long UK
L'Oreal S.A. EUR0.20
2.79M 6.27K shares 0.27 Common equity Long France
SAFRF Safran S.a. 2.77M 20.02K shares 0.27 Common equity Long France
Sodexo S.A. EUR4
2.77M 29.67K shares 0.27 Common equity Long France
RY Royal Bank Of Canada 2.74M 27.06K shares 0.26 Common equity Long Canada
UL Unilever plc 2.72M 46.43K shares 0.26 Common equity Long UK
Novo Nordisk A/S SER'B'DKK0.2
2.65M 31.68K shares 0.25 Common equity Long Denmark
Sdiptech SER'B'NPV
2.61M 51.23K shares 0.25 Common equity Long Sweden
SFTBF SoftBank Corp. 2.6M 37.2K shares 0.25 Common equity Long Japan
SAP SE ORD NPV
2.6M 18.46K shares 0.25 Common equity Long Germany
Fluidra Sa EUR1
2.6M 65.54K shares 0.25 Common equity Long Spain
IEX Idex Corporation 2.59M 512.86K shares 0.25 Common equity Long India
ICLR Icon Plc 2.58M 12.47K shares 0.25 Common equity Long Ireland
WNS WNS Holdings Limited 2.57M 32.2K shares 0.25 Common equity Long Jersey
P/F Bakkafrost DKK1
2.55M 30.85K shares 0.24 Common equity Long Faroe Islands
Vitec Software Gp SER'B'NPV
2.54M 61.39K shares 0.24 Common equity Long Sweden
Tenaris SA USD1
2.52M 231.26K shares 0.24 Common equity Long Luxembourg
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 2.49M 292.78K shares 0.24 Common equity Long Brazil
GLBE Global E Online Ltd 2.47M 43.28K shares 0.24 Common equity Long Israel
Kobe Bussan Co Ltd NPV
2.46M 78.1K shares 0.24 Common equity Long Japan
DSGX Descartes Systems Group Inc 2.44M 35.3K shares 0.23 Common equity Long Canada
Bengo4.com Inc NPV
2.43M 27.8K shares 0.23 Common equity Long Japan
Dometic Group AB NPV
2.42M 142.26K shares 0.23 Common equity Long Sweden
Bachem Holding Ag CHF0.05 (REGD) CLS'B'
2.42M 4.09K shares 0.23 Common equity Long Switzerland
Wizz Air Holdings Plc ORD GBP0.0001
2.42M 37.48K shares 0.23 Common equity Long Jersey
IP International Paper Co. 2.4M 40.59K shares 0.23 Common equity Long Italy
FSV FirstService Corp 2.39M 13.96K shares 0.23 Common equity Long Canada
SVNDF Seven & I Holdings Co LTD 2.37M 49.7K shares 0.23 Common equity Long Japan
Sectra Ab SER'B'NPV
2.35M 30.36K shares 0.23 Common equity Long Sweden
Universal Vision B TWD10
2.34M 189K shares 0.22 Common equity Long Taiwan
Kindred Group Plc SDR EACH REP 1 GBP0.000625
2.33M 148.59K shares 0.22 Common equity Long Malta
Allianz SE NPV(REGD)(VINKULIERT)
2.31M 9.28K shares 0.22 Common equity Long Germany
CNHI CNH Industrial NV 2.3M 139.5K shares 0.22 Common equity Long Netherlands
Softcat Plc ORD GBP0.0005
2.29M 93.14K shares 0.22 Common equity Long UK
Sony Group Corporation NPV
2.29M 23.5K shares 0.22 Common equity Long Japan
Qt Group Oyj NPV
2.28M 19.5K shares 0.22 Common equity Long Finland
NOK Nokia Corp 2.27M 426.09K shares 0.22 Common equity Long Finland
Kambi Group Plc EUR0.003
2.25M 45.3K shares 0.22 Common equity Long Malta
HSBC 0 10/29/21 EMU0 2.22M 117.37K principal 0.21 Debt Long UK
Diageo plc ORD GBP0.28 101/108
2.18M 45.56K shares 0.21 Common equity Long UK
BABA Alibaba Group Holding Ltd 2.18M 9.62K shares 0.21 Common equity Long Cayman Islands
Diploma ORD GBP0.05
2.16M 53.84K shares 0.21 Common equity Long UK
Grupo SBF SA COM NPV
2.15M 279.5K shares 0.21 Common equity Long Brazil
COMPUTER AGE MGT SVCS LTD INR10.00
2.14M 57.09K shares 0.21 Common equity Long India
TD Toronto Dominion Bank 2.12M 30.27K shares 0.20 Common equity Long Canada
Tecan Group Ag CHF0.10 (REGD)
2.12M 4.28K shares 0.20 Common equity Long Switzerland
Siemens AG NPV(REGD)
2.11M 13.33K shares 0.20 Common equity Long Germany
Anglo American PLC USD0.54945
2.1M 52.85K shares 0.20 Common equity Long UK
Polypeptide Group AG CHF0.01
2.08M 22.52K shares 0.20 Common equity Long Switzerland
Caixabank S.A. EUR1
2.08M 675.57K shares 0.20 Common equity Long Spain
EMP PAGUE MENOS SA COM NPV
2.06M 911.44K shares 0.20 Common equity Long Brazil
Credit Suisse Group AG CHF0.04 (REGD)
2.06M 196.3K shares 0.20 Common equity Long Switzerland
CSL Ltd ORD NPV
2.05M 9.58K shares 0.20 Common equity Long Australia
Tesco plc ORD GBP0.0633333
2.05M 664K shares 0.20 Common equity Long UK
Jeol Ltd NPV
2.05M 35K shares 0.20 Common equity Long Japan
Sinbon Electronics Co., Ltd. TWD10
2.04M 207K shares 0.19 Common equity Long Taiwan
Keyence Corp NPV
2.03M 4.02K shares 0.19 Common equity Long Japan
Inpost S.A EUR0.01
2.02M 100.48K shares 0.19 Common equity Long Luxembourg
NGMS NeoGames SA 2M 32.54K shares 0.19 Common equity Long Luxembourg
HBCYF HSBC Holdings Plc 2M 346.02K shares 0.19 Common equity Long UK
MONEY FORWARD INC NPV
1.98M 31K shares 0.19 Common equity Long Japan
DCBO Docebo Inc 1.97M 33.29K shares 0.19 Common equity Long Canada
Soitec S.A. EUR2
1.97M 8.93K shares 0.19 Common equity Long France
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.95M 97.28K shares 0.19 Common equity Long UK
Sanofi EUR2
1.93M 18.38K shares 0.18 Common equity Long France
Swedencare Ab NPV
1.91M 141.95K shares 0.18 Common equity Long Sweden
Indus Towers Limited INR10
1.91M 593.77K shares 0.18 Common equity Long India
Commonwealth Bank of Australia ORD NPV
1.89M 25.28K shares 0.18 Common equity Long Australia
SAVE Spirit Airlines Inc 1.88M 111.17K shares 0.18 Common equity Long Sweden
Aspeed Technology Inc TWD10
1.88M 26K shares 0.18 Common equity Long Taiwan
Hella Gmbh & Co. Kgaa NPV
1.82M 26.64K shares 0.17 Common equity Long Germany
Anhui Conch Cement Co., Ltd. 'H'CNY1
1.81M 342K shares 0.17 Common equity Long China
Syngene International Ltd INR10
1.81M 230.19K shares 0.17 Common equity Long India
Cargojet, Inc. COMMON AND VARIABLE VOTING SHARES
1.8M 12.1K shares 0.17 Common equity Long Canada
Glaxosmithkline plc ORD GBP0.25
1.79M 90.97K shares 0.17 Common equity Long UK
VTTGF VAT Group AG 1.76M 5.3K shares 0.17 Common equity Long Switzerland
Integrafin Holdings Ltd ORD GBP0.01
1.76M 246.6K shares 0.17 Common equity Long UK
GB Global Blue Group Holding AG 1.75M 176.04K shares 0.17 Common equity Long Switzerland
Topicus Com Inc SUB VTG SHS
1.73M 23.82K shares 0.17 Common equity Long Canada
Firstsource Solutions Limited INR10
1.73M 687.8K shares 0.17 Common equity Long India
RTNTF Rio Tinto LTD 1.73M 18.17K shares 0.17 Common equity Long Australia
Xinyi Glass Hldgs HKD0.1
1.7M 418K shares 0.16 Common equity Long Cayman Islands
Fortescue Metals G NPV
1.7M 97.18K shares 0.16 Common equity Long Australia
ZFSVF Zurich Insurance Group AG 1.69M 4.21K shares 0.16 Common equity Long Switzerland
CNI Canadian National Railway Co. 1.69M 15.99K shares 0.16 Common equity Long Canada
Team17 Group Plc ORD GBP0.01
1.68M 166.69K shares 0.16 Common equity Long UK
Bank Btpn Syariah Tbk IDR100
1.68M 8.47M shares 0.16 Common equity Long Indonesia
GMO Financial Gate Inc NPV
1.68M 8.6K shares 0.16 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.65M 14.53K shares 0.16 Common equity Long Canada
CreditAccess Grameen Limited INR10
1.64M 162.52K shares 0.16 Common equity Long India
AZUL Azul S.A. 1.63M 61.71K shares 0.16 Common equity Long Brazil
Totalenergies Se EUR2.5
1.63M 35.95K shares 0.16 Common equity Long France
VLRS Controladora Vuela Cia De Aviacion 1.61M 83.65K shares 0.15 Common equity Long Mexico
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
1.59M 256.57K shares 0.15 Common equity Long Spain
Meltwater B.V. USD0.0001
1.58M 295.74K shares 0.15 Common equity Long Netherlands
SHECF Shin-Etsu Chemical Co., Ltd. 1.54M 9.2K shares 0.15 Common equity Long Japan
Avon Rubber ORD GBP1
1.53M 42.25K shares 0.15 Common equity Long UK
CAE Cae Inc. 1.53M 49.53K shares 0.15 Common equity Long Canada
Nintendo Co Ltd NPV
1.51M 2.6K shares 0.14 Common equity Long Japan
Signify Nv EUR0.01
1.51M 23.8K shares 0.14 Common equity Long Netherlands
Air Liquide S.A.(L') EUR5.50
1.49M 8.53K shares 0.14 Common equity Long France
Kingfisher plc ORD GBP0.157142857
1.49M 295.8K shares 0.14 Common equity Long UK
ADDDF Adidas Ag 1.49M 3.99K shares 0.14 Common equity Long Germany
Banco Santander, S.A. EUR0.50(REGD)
1.47M 385.39K shares 0.14 Common equity Long Spain
BTI British American Tobacco Plc 1.46M 37.6K shares 0.14 Common equity Long UK
Enel - Societa per Azioni EUR1
1.46M 156.77K shares 0.14 Common equity Long Italy
Avanza Bank Hldg NPV
1.45M 46.6K shares 0.14 Common equity Long Sweden
ING Groep N.V. EUR0.01
1.45M 109.96K shares 0.14 Common equity Long Netherlands
National Bank of Canada COM NPV
1.45M 19.33K shares 0.14 Common equity Long Canada
TOELF Tokyo Electron LTD 1.43M 3.3K shares 0.14 Common equity Long Japan
Mensch & Maschine Software AG ORD NPV
1.42M 19.77K shares 0.14 Common equity Long Germany
Airbus SE EUR1
1.42M 11.03K shares 0.14 Common equity Long Netherlands
SBGSF Schneider Electric Sa 1.42M 9K shares 0.14 Common equity Long France
ABB Limited CHF0.12 (REGD)
1.4M 41.34K shares 0.13 Common equity Long Switzerland
CP Canadian Pacific Railway Ltd 1.39M 18.03K shares 0.13 Common equity Long Canada
BAM Brookfield Asset Management Inc. 1.38M 27.15K shares 0.13 Common equity Long Canada
BP p.l.c. ORD USD0.25
1.38M 316.55K shares 0.13 Common equity Long UK
ENB Enbridge Inc 1.38M 34.41K shares 0.13 Common equity Long Canada
Northern Inst Fds GOVT SELECT PT 1.37M 1.37M shares 0.13 Short-term investment vehicle Long USA
Basf Se NPV
1.34M 16.98K shares 0.13 Common equity Long Germany
Hemnet Group Ab NPV
1.32M 58.59K shares 0.13 Common equity Long Sweden
BKGFF Berkeley Group Holdings plc 1.32M 20.73K shares 0.13 Common equity Long UK
Airtac International Group TWD10
1.31M 34K shares 0.13 Common equity Long Cayman Islands
Neste Oyj NPV
1.3M 21.23K shares 0.12 Common equity Long Finland
Compagnie de Saint-Gobain EUR4
1.27M 19.25K shares 0.12 Common equity Long France