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Fund profile

Tickers
QICLX, QICNX, QICRX
Fund manager
Total assets
$526.4M
Liabilities
$1.02M
Net assets
$525.39M
Number of holdings
287

Top 200 of 287 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 20.98M 20.98M shares 3.99 Short-term investment vehicle Long USA
Roche Holding AG
10.43M 27.67K shares 1.98 Common equity Long Switzerland
ASML Holding NV
10.15M 14.7K shares 1.93 Common equity Long Netherlands
BT Group plc
6.88M 2.56M shares 1.31 Common equity Long UK
Fujitsu Ltd.
6.72M 35.9K shares 1.28 Common equity Long Japan
Aviva plc
6.7M 1.19M shares 1.28 Common equity Long UK
MS&AD Insurance Group Holdings, Inc.
6.46M 223.5K shares 1.23 Common equity Long Japan
Carrefour SA
6.41M 325.72K shares 1.22 Common equity Long France
Nippon Telegraph & Telephone Corp.
6.38M 244.1K shares 1.21 Common equity Long Japan
Fortescue Metals Group Ltd.
6.32M 361.53K shares 1.20 Common equity Long Australia
Electrolux AB, Series B
6.22M 224.36K shares 1.18 Common equity Long Sweden
Entain plc
6.15M 254.65K shares 1.17 Common equity Long Isle of Man
Stellantis NV
6.12M 311.3K shares 1.17 Common equity Long Netherlands
Pandora A/S
6.12M 45.39K shares 1.17 Common equity Long Denmark
Sonova Holding AG (Registered)
6.07M 16.1K shares 1.15 Common equity Long Switzerland
Zalando SE
6.01M 49.71K shares 1.14 Common equity Long Germany
Canadian Tire Corp. Ltd., Class A
5.95M 37.62K shares 1.13 Common equity Long Canada
ENEOS Holdings, Inc.
5.7M 1.36M shares 1.08 Common equity Long Japan
Kingfisher plc
5.67M 1.12M shares 1.08 Common equity Long UK
Novartis AG (Registered)
5.64M 61.77K shares 1.07 Common equity Long Switzerland
Nomura Holdings, Inc.
5.21M 1.02M shares 0.99 Common equity Long Japan
Sanofi
5.2M 49.52K shares 0.99 Common equity Long France
HelloFresh SE
4.99M 51.29K shares 0.95 Common equity Long Germany
WH Group Ltd.
4.81M 5.36M shares 0.92 Common equity Long Cayman Islands
Nestle SA (Registered)
4.75M 38.09K shares 0.90 Common equity Long Switzerland
Cie de Saint-Gobain
4.72M 71.54K shares 0.90 Common equity Long France
Novo Nordisk A/S, Class B
4.72M 56.4K shares 0.90 Common equity Long Denmark
BNP Paribas SA
4.59M 73.13K shares 0.87 Common equity Long France
Koninklijke Ahold Delhaize NV
4.57M 153.53K shares 0.87 Common equity Long Netherlands
Sompo Holdings, Inc.
4.55M 122.8K shares 0.87 Common equity Long Japan
KGC Kinross Gold Corp. 4.51M 711.36K shares 0.86 Common equity Long Canada
Japan Post Insurance Co. Ltd.
4.48M 242K shares 0.85 Common equity Long Japan
Swatch Group AG (The)
4.43M 12.91K shares 0.84 Common equity Long Switzerland
BlueScope Steel Ltd.
4.43M 269.69K shares 0.84 Common equity Long Australia
ITOCHU Corp.
4.37M 151.3K shares 0.83 Common equity Long Japan
Mizuho Financial Group, Inc.
4.32M 301.22K shares 0.82 Common equity Long Japan
Barclays plc
4.28M 1.8M shares 0.82 Common equity Long UK
Vodafone Group plc
4.26M 2.54M shares 0.81 Common equity Long UK
Repsol SA
4.16M 330.79K shares 0.79 Common equity Long Spain
Tokyo Electric Power Co. Holdings, Inc.
4.14M 1.39M shares 0.79 Common equity Long Japan
MGA Magna International Inc. 4.07M 43.96K shares 0.77 Common equity Long Canada
Venture Corp. Ltd.
4.01M 280.1K shares 0.76 Common equity Long Singapore
Infineon Technologies AG
4M 99.42K shares 0.76 Common equity Long Germany
Daimler AG (Registered)
3.91M 43.79K shares 0.74 Common equity Long Germany
Brenntag SE
3.84M 41.21K shares 0.73 Common equity Long Germany
CP Canadian Pacific Railway Ltd 3.76M 48.96K shares 0.72 Common equity Long Canada
Rio Tinto plc
3.66M 44.32K shares 0.70 Common equity Long UK
Wolters Kluwer NV
3.62M 35.97K shares 0.69 Common equity Long Netherlands
OTEX Open Text Corp 3.54M 69.8K shares 0.67 Common equity Long Canada
Sumitomo Mitsui Financial Group, Inc.
3.49M 101.3K shares 0.66 Common equity Long Japan
GIB CGI Inc 3.47M 38.31K shares 0.66 Common equity Long Canada
L'Oreal SA
3.41M 7.63K shares 0.65 Common equity Long France
Volkswagen AG (Preference)
3.29M 13.12K shares 0.63 Common equity Long Germany
STMicroelectronics NV
3.22M 88.5K shares 0.61 Common equity Long Netherlands
Mitsubishi UFJ Financial Group, Inc.
3.18M 591.3K shares 0.61 Common equity Long Japan
Kone OYJ, Class B
3.11M 38.11K shares 0.59 Common equity Long Finland
Bayerische Motoren Werke AG
2.98M 28.12K shares 0.57 Common equity Long Germany
Honda Motor Co. Ltd.
2.93M 91.1K shares 0.56 Common equity Long Japan
Publicis Groupe SA
2.93M 45.75K shares 0.56 Common equity Long France
Resona Holdings, Inc.
2.92M 757K shares 0.56 Common equity Long Japan
Tokyo Electron Ltd.
2.9M 6.7K shares 0.55 Common equity Long Japan
Xinyi Glass Holdings Ltd.
2.84M 696K shares 0.54 Common equity Long Cayman Islands
BHP Group Ltd.
2.75M 75.49K shares 0.52 Common equity Long Australia
Tosoh Corp.
2.72M 157.5K shares 0.52 Common equity Long Japan
Schneider Electric SE
2.64M 16.75K shares 0.50 Common equity Long France
Randstad NV
2.64M 34.39K shares 0.50 Common equity Long Netherlands
Nippon Express Co. Ltd.
2.57M 33.7K shares 0.49 Common equity Long Japan
Prysmian SpA
2.57M 71.48K shares 0.49 Common equity Long Italy
Persimmon plc
2.53M 61.69K shares 0.48 Common equity Long UK
UBS Group AG (Registered)
2.52M 164.75K shares 0.48 Common equity Long Switzerland
Constellation Software, Inc.
2.52M 1.66K shares 0.48 Common equity Long Canada
British American Tobacco plc
2.51M 64.62K shares 0.48 Common equity Long UK
Aurizon Holdings Ltd.
2.45M 880.74K shares 0.47 Common equity Long Australia
Next plc
2.45M 22.53K shares 0.47 Common equity Long UK
T&D Holdings, Inc.
2.42M 186.8K shares 0.46 Common equity Long Japan
Electricite de France SA
2.4M 175.95K shares 0.46 Common equity Long France
RY Royal Bank Of Canada 2.35M 23.2K shares 0.45 Common equity Long Canada
KDDI Corp.
2.33M 74.9K shares 0.44 Common equity Long Japan
BHP Group plc
2.25M 75.99K shares 0.43 Common equity Long UK
Sumitomo Mitsui Trust Holdings, Inc.
2.23M 70K shares 0.43 Common equity Long Japan
TECK Teck Resources Ltd 2.19M 95.12K shares 0.42 Common equity Long Canada
AGL Energy Ltd.
2.19M 356.12K shares 0.42 Common equity Long Australia
CK Hutchison Holdings Ltd.
2.12M 272.5K shares 0.40 Common equity Long Cayman Islands
Evraz plc
2.09M 254.36K shares 0.40 Common equity Long UK
Royal Dutch Shell plc, Class B
2.07M 106.51K shares 0.39 Common equity Long UK
Ipsen SA
2.04M 19.65K shares 0.39 Common equity Long France
Orion OYJ, Class B
2.03M 47.18K shares 0.39 Common equity Long Finland
CM Canadian Imperial Bank Of Commerce 2.02M 17.79K shares 0.39 Common equity Long Canada
Neste OYJ
2.01M 32.82K shares 0.38 Common equity Long Finland
WFG West Fraser Timber Co., Ltd. 1.99M 27.77K shares 0.38 Common equity Long Canada
Subaru Corp.
1.97M 99.5K shares 0.38 Common equity Long Japan
ICA Gruppen AB
1.93M 41.37K shares 0.37 Common equity Long Sweden
Hong Kong Exchanges & Clearing Ltd.
1.92M 32.3K shares 0.37 Common equity Long Hong Kong
Credit Agricole SA
1.91M 136.05K shares 0.36 Common equity Long France
Deutsche Post AG (Registered)
1.89M 27.69K shares 0.36 Common equity Long Germany
NGK Spark Plug Co. Ltd.
1.88M 126.2K shares 0.36 Common equity Long Japan
Kesko OYJ, Class B
1.86M 50.33K shares 0.35 Common equity Long Finland
South32 Ltd.
1.84M 839.14K shares 0.35 Common equity Long Australia
Japan Post Holdings Co. Ltd.
1.83M 222.7K shares 0.35 Common equity Long Japan
CNP Assurances
1.79M 105.3K shares 0.34 Common equity Long France
TEF Telefonica S.A 1.77M 378.85K shares 0.34 Common equity Long Spain
Assicurazioni Generali SpA
1.75M 87.07K shares 0.33 Common equity Long Italy
Henkel AG & Co. KGaA (Preference)
1.65M 15.65K shares 0.31 Common equity Long Germany
Essity AB, Class B
1.64M 49.51K shares 0.31 Common equity Long Sweden
Chubu Electric Power Co., Inc.
1.64M 133.9K shares 0.31 Common equity Long Japan
Epiroc AB, Class A
1.59M 69.8K shares 0.30 Common equity Long Sweden
Lonza Group AG (Registered)
1.51M 2.13K shares 0.29 Common equity Long Switzerland
CI Financial Corp.
1.49M 80.98K shares 0.28 Common equity Long Canada
ING Groep NV
1.45M 109.32K shares 0.28 Common equity Long Netherlands
Arkema SA
1.42M 11.27K shares 0.27 Common equity Long France
Logitech International SA (Registered)
1.41M 11.65K shares 0.27 Common equity Long Switzerland
Geberit AG (Registered)
1.39M 1.85K shares 0.27 Common equity Long Switzerland
DSV Panalpina A/S
1.39M 5.94K shares 0.26 Common equity Long Denmark
National Bank of Canada
1.38M 18.5K shares 0.26 Common equity Long Canada
Anglo American plc
1.35M 33.86K shares 0.26 Common equity Long UK
Delivery Hero SE
1.31M 9.91K shares 0.25 Common equity Long Germany
QBCAF Quebecor Inc. 1.3M 48.76K shares 0.25 Common equity Long Canada
Idemitsu Kosan Co. Ltd.
1.3M 53.8K shares 0.25 Common equity Long Japan
GN Store Nord A/S
1.28M 14.69K shares 0.24 Common equity Long Denmark
Telecom Italia SpA
1.28M 2.57M shares 0.24 Common equity Long Italy
Alfa Laval AB
1.27M 35.82K shares 0.24 Common equity Long Sweden
GOLD Barrick Gold Corp. 1.27M 61.19K shares 0.24 Common equity Long Canada
SUMCO Corp.
1.26M 51.6K shares 0.24 Common equity Long Japan
Ageas SA/NV
1.26M 22.7K shares 0.24 Common equity Long Belgium
Iberdrola SA
1.25M 102.67K shares 0.24 Common equity Long Spain
IGM Financial, Inc.
1.25M 35.37K shares 0.24 Common equity Long Canada
BMO Bank of Montreal 1.24M 12.05K shares 0.24 Common equity Long Canada
Hitachi Ltd.
1.23M 21.5K shares 0.23 Common equity Long Japan
Allianz SE (Registered)
1.22M 4.88K shares 0.23 Common equity Long Germany
FM First Quantum Minerals Ltd 1.21M 52.33K shares 0.23 Common equity Long Canada
Siemens AG (Registered)
1.19M 7.51K shares 0.23 Common equity Long Germany
Goodman Group
1.15M 72.72K shares 0.22 Common equity Long Australia
HOCHTIEF AG
1.13M 14.68K shares 0.21 Common equity Long Germany
Empire Co. Ltd., Class A
1.12M 35.45K shares 0.21 Common equity Long Canada
CaixaBank SA
1.11M 360.12K shares 0.21 Common equity Long Spain
Dexus
1.1M 138.46K shares 0.21 Common equity Long Australia
Orange SA
1.09M 95.65K shares 0.21 Common equity Long France
Enel SpA
1.09M 117.32K shares 0.21 Common equity Long Italy
Barratt Developments plc
1.08M 112.1K shares 0.21 Common equity Long UK
Bayer AG (Registered)
1.05M 17.23K shares 0.20 Common equity Long Germany
iA Financial Corp., Inc.
1.04M 19.07K shares 0.20 Common equity Long Canada
CSL Ltd.
1.03M 4.83K shares 0.20 Common equity Long Australia
Investor AB, Class B
1.02M 44.28K shares 0.19 Common equity Long Sweden
Tabcorp Holdings Ltd.
1.01M 261.53K shares 0.19 Common equity Long Australia
Atlas Copco AB, Class A
1.01M 16.46K shares 0.19 Common equity Long Sweden
Genmab A/S
1.01M 2.45K shares 0.19 Common equity Long Denmark
NH Foods Ltd.
1M 25.8K shares 0.19 Common equity Long Japan
REA Group Ltd.
1M 7.9K shares 0.19 Common equity Long Australia
Swire Pacific Ltd., Class A
999.4K 147.5K shares 0.19 Common equity Long Hong Kong
London Stock Exchange Group plc
994.82K 9K shares 0.19 Common equity Long UK
Coloplast A/S, Class B
978.7K 5.96K shares 0.19 Common equity Long Denmark
Deutsche Boerse AG
976.94K 5.6K shares 0.19 Common equity Long Germany
Genting Singapore Ltd.
973.73K 1.56M shares 0.19 Common equity Long Singapore
SKF AB, Class B
971.28K 38.11K shares 0.18 Common equity Long Sweden
Ocado Group plc
933.4K 33.69K shares 0.18 Common equity Long UK
ASM International NV
929.78K 2.82K shares 0.18 Common equity Long Netherlands
Proximus SADP
920.68K 47.63K shares 0.18 Common equity Long Belgium
SAP SE
919.03K 6.54K shares 0.17 Common equity Long Germany
Admiral Group plc
909.01K 20.89K shares 0.17 Common equity Long UK
M3, Inc.
903.44K 12.4K shares 0.17 Common equity Long Japan
Vonovia SE
887.05K 13.73K shares 0.17 Common equity Long Germany
Telefonaktiebolaget LM Ericsson, Class B
854.87K 67.99K shares 0.16 Common equity Long Sweden
Holcim Ltd.
854.8K 14.22K shares 0.16 Common equity Long Switzerland
Rio Tinto Ltd.
852.78K 9K shares 0.16 Common equity Long Australia
TD Toronto Dominion Bank 850.69K 12.14K shares 0.16 Common equity Long Canada
GPT Group (The)
849.71K 232.28K shares 0.16 Common equity Long Australia
NN Group NV
830.94K 17.59K shares 0.16 Common equity Long Netherlands
SGS SA (Registered)
830.53K 269 shares 0.16 Common equity Long Switzerland
Endesa SA
816.59K 33.64K shares 0.16 Common equity Long Spain
Covestro AG
813.02K 12.57K shares 0.15 Common equity Long Germany
Enagas SA
786.56K 34.03K shares 0.15 Common equity Long Spain
Alimentation Couche-Tard, Inc., Class B
761.41K 20.72K shares 0.14 Common equity Long Canada
Husqvarna AB, Class B
760.03K 57.19K shares 0.14 Common equity Long Sweden
Scentre Group
724.84K 354.22K shares 0.14 Common equity Long Australia
Koninklijke Philips NV
721.88K 14.54K shares 0.14 Common equity Long Netherlands
Assa Abloy AB, Class B
712.85K 23.65K shares 0.14 Common equity Long Sweden
Wesfarmers Ltd.
709.91K 16.01K shares 0.14 Common equity Long Australia
H & M Hennes & Mauritz AB, Class B
701.87K 29.55K shares 0.13 Common equity Long Sweden
Boliden AB
685.24K 17.81K shares 0.13 Common equity Long Sweden
Limited Purpose Cash Investment Fund 679.26K 679.26K shares 0.13 Short-term investment vehicle Long USA
Iida Group Holdings Co. Ltd.
679.06K 26.4K shares 0.13 Common equity Long Japan
Loblaw Cos. Ltd.
672.92K 10.93K shares 0.13 Common equity Long Canada
Nokia OYJ
669.14K 124.89K shares 0.13 Common equity Long Finland
Japan Tobacco, Inc.
661.44K 35K shares 0.13 Common equity Long Japan
Fresenius SE & Co. KGaA
640.37K 12.27K shares 0.12 Common equity Long Germany
Skanska AB, Class B
636.3K 23.97K shares 0.12 Common equity Long Sweden
GEA Group AG
635.52K 15.68K shares 0.12 Common equity Long Germany
ONEX Onex Corp 628.39K 8.65K shares 0.12 Common equity Long Canada
M&G plc
622.12K 196.38K shares 0.12 Common equity Long UK
Demant A/S
620.07K 11K shares 0.12 Common equity Long Denmark
Mitsubishi Electric Corp.
609.72K 42K shares 0.12 Common equity Long Japan
Swedbank AB, Class A
595.15K 31.97K shares 0.11 Common equity Long Sweden
Daiwa House Industry Co. Ltd.
586.34K 19.5K shares 0.11 Common equity Long Japan
Sun Hung Kai Properties Ltd.
572.19K 38.5K shares 0.11 Common equity Long Hong Kong
Deutsche Wohnen SE
571.56K 9.34K shares 0.11 Common equity Long Germany
Atlas Copco AB, Class B
563.9K 10.71K shares 0.11 Common equity Long Sweden
BNS Bank Of Nova Scotia 549.82K 8.45K shares 0.10 Common equity Long Canada
Nitto Denko Corp.
536.19K 7.2K shares 0.10 Common equity Long Japan
Imperial Brands plc
534.76K 24.8K shares 0.10 Common equity Long UK
ArcelorMittal SA
510.82K 16.59K shares 0.10 Common equity Long Luxembourg