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Fund profile

Tickers
QLC
Fund manager
Total assets
$139.3M
Liabilities
$425.21K
Net assets
$138.88M
Number of holdings
166

QLC stock data

166 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.19M 69.88K shares 7.34 Common equity Long USA
MSFT Microsoft Corporation 5.81M 20.41K shares 4.19 Common equity Long USA
GOOG Alphabet Inc 4.61M 1.71K shares 3.32 Common equity Long USA
GOOG Alphabet Inc 4.26M 1.57K shares 3.07 Common equity Long USA
FB Facebook Inc 3.37M 9.46K shares 2.43 Common equity Long USA
AMZN Amazon.com Inc. 3.27M 984 shares 2.36 Common equity Long USA
JNJ Johnson & Johnson 3.04M 17.67K shares 2.19 Common equity Long USA
V Visa Inc 2.64M 10.72K shares 1.90 Common equity Long USA
MSCI MSCI Inc 2.62M 4.22K shares 1.89 Common equity Long USA
LLY Lilly(Eli) & Co 2.53M 10.37K shares 1.82 Common equity Long USA
ORCL Oracle Corp. 2.43M 27.93K shares 1.75 Common equity Long USA
CSCO Cisco Systems, Inc. 2.22M 40.01K shares 1.60 Common equity Long USA
WFC Wells Fargo & Co. 2.2M 47.99K shares 1.59 Common equity Long USA
TXN Texas Instruments Inc. 2.19M 11.51K shares 1.58 Common equity Long USA
PG Procter & Gamble Co. 2.17M 15.28K shares 1.56 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.16M 7.75K shares 1.55 Common equity Long USA
INTU Intuit Inc 2.11M 3.99K shares 1.52 Common equity Long USA
C Citigroup Inc 1.92M 28.39K shares 1.38 Common equity Long USA
TGT Target Corp 1.87M 7.18K shares 1.35 Common equity Long USA
MS Morgan Stanley 1.87M 19.49K shares 1.35 Common equity Long USA
AMGN AMGEN Inc. 1.76M 7.3K shares 1.27 Common equity Long USA
TSLA Tesla Inc 1.49M 2.17K shares 1.07 Common equity Long USA
LRCX Lam Research Corp. 1.31M 2.05K shares 0.94 Common equity Long USA
COF Capital One Financial Corp. 1.27M 7.87K shares 0.92 Common equity Long USA
Accenture plc, Class A
1.23M 3.88K shares 0.89 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 1.19M 5.24K shares 0.86 Common equity Long USA
INTC Intel Corp. 1.17M 21.77K shares 0.84 Common equity Long USA
HCA HCA Healthcare Inc 1.16M 4.67K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 1.16M 3.53K shares 0.84 Common equity Long USA
SO Southern Company 1.16M 18.13K shares 0.83 Common equity Long USA
ATVI Activision Blizzard Inc 1.1M 13.11K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 1.08M 2.62K shares 0.78 Common equity Long USA
CL Colgate-Palmolive Co. 1.01M 12.65K shares 0.72 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.01M 1.48K shares 0.72 Common equity Long USA
UPS United Parcel Service, Inc. 938.05K 4.9K shares 0.68 Common equity Long USA
PM Philip Morris International Inc 924.23K 9.23K shares 0.67 Common equity Long USA
PSA Public Storage 890.57K 2.85K shares 0.64 Common equity Long USA
WAT Waters Corp. 888.77K 2.28K shares 0.64 Common equity Long USA
HON Honeywell International Inc 852.87K 3.65K shares 0.61 Common equity Long USA
CBRE CBRE Group Inc 846.73K 8.78K shares 0.61 Common equity Long USA
DD DuPont de Nemours Inc 838.46K 11.17K shares 0.60 Common equity Long USA
DFS Discover Financial Services 836.18K 6.73K shares 0.60 Common equity Long USA
NEM Newmont Corp 830.73K 13.22K shares 0.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 830.52K 1.71K shares 0.60 Common equity Long USA
LOW Lowe`s Cos., Inc. 812.77K 4.22K shares 0.59 Common equity Long USA
LH Laboratory Corp. Of America Holdings 810.27K 2.74K shares 0.58 Common equity Long USA
EXC Exelon Corp. 794.94K 16.99K shares 0.57 Common equity Long USA
DOW Dow Inc 793.66K 12.77K shares 0.57 Common equity Long USA
BAC Bank Of America Corp. 787.15K 20.52K shares 0.57 Common equity Long USA
PH Parker-Hannifin Corp. 782.57K 2.51K shares 0.56 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 774.89K 6.04K shares 0.56 Common equity Long USA
ALL Allstate Corp (The) 770.94K 5.93K shares 0.56 Common equity Long USA
MTD Mettler-Toledo International, Inc. 769.28K 522 shares 0.55 Common equity Long USA
MCK Mckesson Corporation 766.81K 3.76K shares 0.55 Common equity Long USA
POOL Pool Corporation 764.03K 1.6K shares 0.55 Common equity Long USA
MET Metlife Inc 763.02K 13.22K shares 0.55 Common equity Long USA
SYF Synchrony Financial 755.8K 16.07K shares 0.54 Common equity Long USA
EBAY EBay Inc. 754.27K 11.06K shares 0.54 Common equity Long USA
PEG Public Service Electric & Gas Co 744.89K 11.97K shares 0.54 Common equity Long USA
EA Electronic Arts, Inc. 738.51K 5.13K shares 0.53 Common equity Long USA
MNST Monster Beverage Corp. 731.17K 7.75K shares 0.53 Common equity Long USA
SLB Schlumberger Ltd. 709.91K 24.62K shares 0.51 Common equity Long Curaçao
Trane Technologies plc
696.35K 3.42K shares 0.50 Common equity Long Ireland
BK Bank Of New York Mellon Corp 678.79K 13.22K shares 0.49 Common equity Long USA
PHM PulteGroup Inc 663.05K 12.08K shares 0.48 Common equity Long USA
WY Weyerhaeuser Co. 661.38K 19.61K shares 0.48 Common equity Long USA
CERN Cerner Corp. 659.84K 8.21K shares 0.48 Common equity Long USA
AES AES Corp. 659.24K 27.82K shares 0.47 Common equity Long USA
AIG American International Group Inc 658.54K 13.91K shares 0.47 Common equity Long USA
FOX Fox Corporation 646.37K 18.13K shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 625.18K 11.21K shares 0.45 Common equity Long USA
Check Point Software Technologies Ltd.
623.04K 4.9K shares 0.45 Common equity Long Israel
CFG Citizens Financial Group Inc 620K 14.71K shares 0.45 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 612.87K 3.53K shares 0.44 Common equity Long USA
KLAC KLA Corp. 595.35K 1.71K shares 0.43 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 588.39K 27.7K shares 0.42 Common equity Long USA
MAS Masco Corp. 585.4K 9.8K shares 0.42 Common equity Long USA
WEC WEC Energy Group Inc 579.53K 6.16K shares 0.42 Common equity Long USA
LEN Lennar Corp. 575.38K 5.47K shares 0.41 Common equity Long USA
GNRC Generac Holdings Inc 573.68K 1.37K shares 0.41 Common equity Long USA
MA Mastercard Incorporated 571.96K 1.48K shares 0.41 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 566.83K 2.11K shares 0.41 Common equity Long USA
ETSY Etsy Inc 564.84K 3.08K shares 0.41 Common equity Long USA
RMD Resmed Inc. 557.73K 2.05K shares 0.40 Common equity Long USA
T AT&T, Inc. 556.4K 19.84K shares 0.40 Common equity Long USA
KML Kinder Morgan Canada Ltd 543.72K 31.28K shares 0.39 Common equity Long USA
IT Gartner, Inc. 543.23K 2.05K shares 0.39 Common equity Long USA
OMC Omnicom Group, Inc. 539.6K 7.41K shares 0.39 Common equity Long USA
FTNT Fortinet Inc 527.6K 1.94K shares 0.38 Common equity Long USA
OXY Occidental Petroleum Corp. 526.65K 20.18K shares 0.38 Common equity Long USA
CAH Cardinal Health, Inc. 524.74K 8.84K shares 0.38 Common equity Long USA
Eaton Corp. plc
522.51K 3.31K shares 0.38 Common equity Long Ireland
MRNA Moderna Inc 483.72K 1.37K shares 0.35 Common equity Long USA
ZM Zoom Video Communications Inc 474.14K 1.25K shares 0.34 Common equity Long USA
PNW Pinnacle West Capital Corp. 471.81K 5.65K shares 0.34 Common equity Long USA
MRK Merck & Co Inc 470.06K 6.12K shares 0.34 Common equity Long USA
AXP American Express Co. 466.57K 2.74K shares 0.34 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 456.46K 2.62K shares 0.33 Common equity Long USA
QCOM Qualcomm, Inc. 455.69K 3.04K shares 0.33 Common equity Long USA
CMCSA Comcast Corp 449.34K 7.64K shares 0.32 Common equity Long USA
BBY Best Buy Co. Inc. 435.47K 3.88K shares 0.31 Common equity Long USA
LII Lennox International Inc 413.11K 1.25K shares 0.30 Common equity Long USA
PRU Prudential Financial Inc. 411.55K 4.1K shares 0.30 Common equity Long USA
HPQ HP Inc 404.82K 14.02K shares 0.29 Common equity Long USA
ADSK Autodesk Inc. 402.7K 1.25K shares 0.29 Common equity Long USA
YUM Yum Brands Inc. 384.32K 2.93K shares 0.28 Common equity Long USA
Treasury Repurchase Agreement 383.65K 383.65K principal 0.28 Repurchase agreement Long USA
CTSH Cognizant Technology Solutions Corp. 380.81K 5.18K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 364K 9.46K shares 0.26 Common equity Long USA
DVA DaVita Inc 356.42K 2.96K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 350.74K 4.67K shares 0.25 Common equity Long USA
URI United Rentals, Inc. 349.98K 1.06K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 347.88K 936 shares 0.25 Common equity Long USA
WMT Walmart Inc 341.26K 2.39K shares 0.25 Common equity Long USA
GWW W.W. Grainger Inc. 328.54K 739 shares 0.24 Common equity Long USA
FICO Fair, Isaac Corp. 319.59K 610 shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 299.15K 798 shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 298.74K 1.48K shares 0.22 Common equity Long USA
DISCA Discovery Inc 297.64K 10.26K shares 0.21 Common equity Long USA
AFL Aflac Inc. 294.69K 5.36K shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 261.96K 2.62K shares 0.19 Common equity Long USA
F Ford Motor Co. 260.81K 18.7K shares 0.19 Common equity Long USA
ABT Abbott Laboratories 248.25K 2.05K shares 0.18 Common equity Long USA
HSY Hershey Company 244.71K 1.37K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 233.66K 2.22K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 233.55K 3.42K shares 0.17 Common equity Long USA
CTXS Citrix Systems, Inc. 229.71K 2.28K shares 0.17 Common equity Long USA
WHR Whirlpool Corp. 227.3K 1.03K shares 0.16 Common equity Long USA
ANTM Anthem Inc 218.89K 570 shares 0.16 Common equity Long USA
MO Altria Group Inc. 213.59K 4.45K shares 0.15 Common equity Long USA
PAYX Paychex Inc. 213.07K 1.87K shares 0.15 Common equity Long USA
WMB Williams Cos Inc 197.04K 7.87K shares 0.14 Common equity Long USA
HUM Humana Inc. 194.19K 456 shares 0.14 Common equity Long USA
PYPL PayPal Holdings Inc 188.46K 684 shares 0.14 Common equity Long USA
GIS General Mills, Inc. 187.88K 3.19K shares 0.14 Common equity Long USA
CPB Campbell Soup Co. 185.5K 4.24K shares 0.13 Common equity Long USA
NVDA NVIDIA Corp 177.83K 912 shares 0.13 Common equity Long USA
QDEL Quidel Corp. 177.4K 1.25K shares 0.13 Common equity Long USA
FLT Fleetcor Technologies Inc 151.06K 585 shares 0.11 Common equity Long USA
VRSN Verisign Inc. 148K 684 shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 138.02K 1.37K shares 0.10 Common equity Long USA
NFLX NetFlix Inc 137.67K 266 shares 0.10 Common equity Long USA
SQ Square Inc 115.72K 468 shares 0.08 Common equity Long USA
AMAT Applied Materials Inc. 111.66K 798 shares 0.08 Common equity Long USA
CI Cigna Holding Co 104.65K 456 shares 0.08 Common equity Long USA
JPM JPMorgan Chase & Co. 103.82K 684 shares 0.07 Common equity Long USA
DTE DTE Energy Co. 93.62K 798 shares 0.07 Common equity Long USA
NTAP Netapp Inc 93.12K 1.17K shares 0.07 Common equity Long USA
AMP Ameriprise Financial Inc 90.4K 351 shares 0.07 Common equity Long USA
PFE Pfizer Inc. 90.16K 2.11K shares 0.06 Common equity Long USA
ICON plc
83.2K 342 shares 0.06 Common equity Long Ireland
DISCA Discovery Inc 79.3K 2.93K shares 0.06 Common equity Long USA
DOV Dover Corp. 78.21K 468 shares 0.06 Common equity Long USA
HAL Halliburton Co. 70.73K 3.42K shares 0.05 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 66.04K 342 shares 0.05 Common equity Long USA
MCHP Microchip Technology, Inc. 48.95K 342 shares 0.04 Common equity Long USA
ESS Essex Property Trust, Inc. 48.89K 149 shares 0.04 Common equity Long USA
VEEV Veeva Systems Inc 38.93K 117 shares 0.03 Common equity Long USA
Liberty Global plc, Class C
34.57K 1.29K shares 0.02 Common equity Long UK
SSNC SS&C Technologies Holdings Inc 27.51K 351 shares 0.02 Common equity Long USA
S&P 500 E-Mini Index 26.03K 6 contracts 0.02 Equity derivative N/A USA
REGN Regeneron Pharmaceuticals, Inc. 20.69K 36 shares 0.01 Common equity Long USA
OGN Organon & Co. 17.46K 602 shares 0.01 Common equity Long USA
ABBV Abbvie Inc 46.52 0.4 shares 0.00 Common equity Long USA
DTM DT Midstream, Inc. 21.2 0.5 shares 0.00 Common equity Long USA
VTRS Viatris Inc 0.51 0.04 shares 0.00 Common equity Long USA