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Fund profile

Tickers
QLMICX
Total assets
$44.74M
Liabilities
$361.47K
Net assets
$44.38M
Number of holdings
135

135 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 2.25M 2.25M shares 5.06 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.68M 6.2K shares 3.79 Common equity Long USA
AAPL Apple Inc 1.45M 10.57K shares 3.26 Common equity Long USA
GOOG Alphabet Inc 1.37M 563 shares 3.10 Common equity Long USA
AMZN Amazon.com Inc. 1.32M 385 shares 2.98 Common equity Long USA
BAC Bank Of America Corp. 1.06M 25.65K shares 2.38 Common equity Long USA
NVDA NVIDIA Corp 947.32K 1.18K shares 2.13 Common equity Long USA
TFC Truist Financial Corporation 833.33K 15.02K shares 1.88 Common equity Long USA
DHR Danaher Corp. 806.69K 3.01K shares 1.82 Common equity Long USA
SCHW Charles Schwab Corp. 771.64K 10.6K shares 1.74 Common equity Long USA
PYPL PayPal Holdings Inc 768.34K 2.64K shares 1.73 Common equity Long USA
FB Facebook Inc 742.01K 2.13K shares 1.67 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 725.43K 1.44K shares 1.63 Common equity Long USA
UNH Unitedhealth Group Inc 717.19K 1.79K shares 1.62 Common equity Long USA
DIS Walt Disney Co 700.09K 3.98K shares 1.58 Common equity Long USA
EL Estee Lauder Cos., Inc. 692.14K 2.18K shares 1.56 Common equity Long USA
HD Home Depot, Inc. 675.41K 2.12K shares 1.52 Common equity Long USA
IQV IQVIA Holdings Inc 664.44K 2.74K shares 1.50 Common equity Long USA
TFX Teleflex Incorporated 654.52K 1.63K shares 1.47 Common equity Long USA
BSX Boston Scientific Corp. 650.98K 15.22K shares 1.47 Common equity Long USA
CTAS Cintas Corporation 650.16K 1.7K shares 1.46 Common equity Long USA
COST Costco Wholesale Corp 615.27K 1.56K shares 1.39 Common equity Long USA
ETN Eaton Corporation plc 614.35K 4.15K shares 1.38 Common equity Long USA
V Visa Inc 599.05K 2.56K shares 1.35 Common equity Long USA
CRM Salesforce.Com Inc 578.92K 2.37K shares 1.30 Common equity Long USA
TJX TJX Companies, Inc. 560.19K 8.31K shares 1.26 Common equity Long USA
NFLX NetFlix Inc 547.75K 1.04K shares 1.23 Common equity Long USA
MSCI MSCI Inc 532.35K 909 shares 1.20 Common equity Long USA
Federal National Mortgage Association 528.99K 365K principal 1.19 Debt Long USA
AWK American Water Works Co. Inc. 523.12K 3.39K shares 1.18 Common equity Long USA
CME CME Group Inc 520K 2.45K shares 1.17 Common equity Long USA
PEP PepsiCo Inc 519.93K 3.51K shares 1.17 Common equity Long USA
INTU Intuit Inc 515.17K 1.05K shares 1.16 Common equity Long USA
UNP Union Pacific Corp. 511.34K 2.33K shares 1.15 Common equity Long USA
CB Chubb Limited 510.83K 3.21K shares 1.15 Common equity Long Switzerland
ADSK Autodesk Inc. 495.35K 1.7K shares 1.12 Common equity Long USA
SEDG Solaredge Technologies Inc 493.04K 1.78K shares 1.11 Common equity Long Israel
PLD Prologis, L.P. 486.97K 4.07K shares 1.10 Common equity Long USA
TREX TREX Co., Inc. 437.46K 4.28K shares 0.99 Common equity Long USA
AVGO Broadcom Pte. Ltd. 423.91K 889 shares 0.96 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 407.59K 7.26K shares 0.92 Common equity Long USA
GMAB Genmab 398.54K 9.76K shares 0.90 Common equity Long Denmark
PANW Palo Alto Networks Inc 397.39K 1.07K shares 0.90 Common equity Long USA
QCOM Qualcomm, Inc. 370.47K 2.59K shares 0.83 Common equity Long USA
EYE National Vision Holdings Inc 315.88K 6.18K shares 0.71 Common equity Long USA
DAR Darling Ingredients Inc 302.94K 4.49K shares 0.68 Common equity Long USA
CMG Chipotle Mexican Grill 297.67K 192 shares 0.67 Common equity Long USA
International Bank for Reconstruction & Development 297.23K 270K principal 0.67 Debt Long UK
CLVT Clarivate Plc 290.69K 10.56K shares 0.65 Common equity Long UK
Duke Energy Carolinas LLC 282.71K 275K principal 0.64 Debt Long USA
United States Treasury Note/Bond 275.49K 250K principal 0.62 Debt Long USA
CMCSA Comcast Corp 271.27K 200K principal 0.61 Debt Long USA
International Finance Corp 260.95K 255K principal 0.59 Debt Long UK
VRSK Verisk Analytics Inc 258.76K 1.48K shares 0.58 Common equity Long USA
ITW Illinois Tool Works, Inc. 251.73K 1.13K shares 0.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 250.15K 250K principal 0.56 Debt Long USA
United States Treasury Note/Bond 246.4K 177K principal 0.56 Debt Long USA
Host Hotels & Resorts LP 236.43K 225K principal 0.53 Debt Long USA
BYND Beyond Meat Inc 232.93K 1.48K shares 0.52 Common equity Long USA
MSFT Microsoft Corporation 216.67K 175K principal 0.49 Debt Long USA
Toyota Motor Credit Corp 200.6K 200K principal 0.45 Debt Long USA
QCOM Qualcomm, Inc. 192.33K 175K principal 0.43 Debt Long USA
AAPL Apple Inc 192.17K 185K principal 0.43 Debt Long USA
ESRX Express Scripts Holding Co 190.89K 185K principal 0.43 Debt Long USA
ARCC Ares Capital Corp 187.69K 175K principal 0.42 Debt Long USA
Bank of America Corp 185.05K 165K principal 0.42 Debt Long USA
ABBV Abbvie Inc 182.42K 150K principal 0.41 Debt Long USA
Boston Properties LP 181.05K 155K principal 0.41 Debt Long USA
C Citigroup Inc 175.47K 175K principal 0.40 Debt Long USA
International Bank for Reconstruction & Development 174.5K 175K principal 0.39 Debt Long USA
Prudential Financial Inc 172.81K 170K principal 0.39 Debt Long USA
Simon Property Group LP 169.14K 155K principal 0.38 Debt Long USA
United States Treasury Note/Bond 163.99K 131K principal 0.37 Debt Long USA
T AT&T, Inc. 163.9K 150K principal 0.37 Debt Long USA
MA Mastercard Incorporated 156.98K 155K principal 0.35 Debt Long USA
Federal National Mortgage Association 150.02K 110K principal 0.34 Debt Long USA
DTE Electric Co 146.38K 120K principal 0.33 Debt Long USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA 144.85K 150K principal 0.33 Debt Long Ireland
Wells Fargo & Co 144.82K 145K principal 0.33 Debt Long USA
AGR Avangrid Inc 141.35K 125K principal 0.32 Debt Long USA
BMY Bristol-Myers Squibb Co. 140.15K 125K principal 0.32 Debt Long USA
JPMorgan Chase & Co 140.13K 140K principal 0.32 Debt Long USA
PEP PepsiCo Inc 138.4K 135K principal 0.31 Debt Long USA
VZ Verizon Communications Inc 138.3K 105K principal 0.31 Debt Long USA
T AT&T, Inc. 133.36K 115K principal 0.30 Debt Long USA
WELL Welltower Inc 132.91K 125K principal 0.30 Debt Long USA
VZ Verizon Communications Inc 131.75K 110K principal 0.30 Debt Long USA
CVS CVS Health Corp 129.17K 105K principal 0.29 Debt Long USA
GOOG Alphabet Inc 128.84K 130K principal 0.29 Debt Long USA
C Citigroup Inc 128.26K 110K principal 0.29 Debt Long USA
DTE Electric Co 127.13K 125K principal 0.29 Debt Long USA
AMTD TD Ameritrade Holding Corp 127.01K 125K principal 0.29 Debt Long USA
NTR Nutrien Ltd 126.71K 110K principal 0.29 Debt Long Canada
Bank of America Corp 124.99K 125K principal 0.28 Debt Long USA
Bank of Montreal 124.19K 120K principal 0.28 Debt Long Canada
GILD Gilead Sciences, Inc. 122.72K 100K principal 0.28 Debt Long USA
NextEra Energy Capital Holdings Inc 121.27K 120K principal 0.27 Debt Long USA
VZ Verizon Communications Inc 120.97K 104K principal 0.27 Debt Long USA
CRM Salesforce.Com Inc 120.27K 120K principal 0.27 Debt Long USA
BMY Bristol-Myers Squibb Co. 120.23K 105K principal 0.27 Debt Long USA
Prologis LP 117.71K 115K principal 0.27 Debt Long USA
BLK Blackrock Inc. 117.56K 105K principal 0.26 Debt Long USA
XYL Xylem Inc 116.37K 115K principal 0.26 Debt Long USA
PNC PNC Financial Services Group 115.5K 110K principal 0.26 Debt Long USA
Truist Financial Corp 114.98K 115K principal 0.26 Debt Long USA
AMZN Amazon.com Inc. 114.91K 115K principal 0.26 Debt Long USA
VZ Verizon Communications Inc 113.83K 100K principal 0.26 Debt Long USA
STLD Steel Dynamics Inc. 112.41K 1.89K shares 0.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 112.11K 115K principal 0.25 Debt Long USA
UEPCP Union Electric Co 110.42K 115K principal 0.25 Debt Long USA
Prologis LP 108.51K 115K principal 0.24 Debt Long USA
Georgia Power Co 108.25K 100K principal 0.24 Debt Long USA
UNH Unitedhealth Group Inc 106.48K 95K principal 0.24 Debt Long USA
Federal Home Loan Mortgage Corp 103.04K 70K principal 0.23 Debt Long USA
MidAmerican Energy Co 101.94K 90K principal 0.23 Debt Long USA
DIS Walt Disney Co 93.44K 90K principal 0.21 Debt Long USA
STT State Street Corp. 90.76K 85K principal 0.20 Debt Long USA
ICE Intercontinental Exchange Inc 83.25K 75K principal 0.19 Debt Long USA
CMCSA Comcast Corp 76.05K 70K principal 0.17 Debt Long USA
PEP PepsiCo Inc 74.52K 65K principal 0.17 Debt Long USA
AMG Affiliated Managers Group Inc. 70.33K 65K principal 0.16 Debt Long USA
MET Metlife Inc 66.07K 55K principal 0.15 Debt Long USA
Public Service Co of Colorado 59.71K 55K principal 0.13 Debt Long USA
Ford Foundation/The 57.93K 60K principal 0.13 Debt Long USA
Toronto-Dominion Bank/The 55.45K 55K principal 0.12 Debt Long Canada
Freddie Mac Gold Pool 25.44K 23.83K principal 0.06 ABS-mortgage backed security Long USA
Fannie Mae Pool 18.72K 16.23K principal 0.04 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 15.68K 13.72K principal 0.04 ABS-mortgage backed security Long USA
Fannie Mae Pool 14.97K 12.64K principal 0.03 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 12.1K 11K principal 0.03 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 11.61K 10.48K principal 0.03 ABS-mortgage backed security Long USA
Fannie Mae REMICS 5.36K 4.87K principal 0.01 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.71K 3.59K principal 0.01 ABS-mortgage backed security Long USA
Fannie Mae Pool 2.91K 2.6K principal 0.01 ABS-mortgage backed security Long USA
Fannie Mae Pool 106.85 106.25 principal 0.00 ABS-mortgage backed security Long USA