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Fund profile

Tickers
TQGEX, TQGAX, TQGIX
Total assets
$28.64M
Liabilities
$279.79K
Net assets
$28.36M
Number of holdings
347

Top 200 of 347 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 972.8K 3.59K shares 3.43 Common equity Long USA
AAPL Apple Inc 963.38K 7.03K shares 3.40 Common equity Long USA
AMZN Amazon.com Inc. 684.59K 199 shares 2.41 Common equity Long USA
GOOG Alphabet Inc 669.05K 274 shares 2.36 Common equity Long USA
FB Facebook Inc 399.87K 1.15K shares 1.41 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
387.68K 18K shares 1.37 Common equity Long Taiwan
Tencent Holdings Ltd
308.7K 4.1K shares 1.09 Common equity Long China
JPM JPMorgan Chase & Co. 292.88K 1.88K shares 1.03 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 279.75K 279.75K shares 0.99 Short-term investment vehicle Long USA
V Visa Inc 251.12K 1.07K shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 244.29K 5.93K shares 0.86 Common equity Long USA
Samsung Electronics Co Ltd
237.74K 3.32K shares 0.84 Common equity Long Korea, Republic of
NVDA NVIDIA Corp 226.43K 283 shares 0.80 Common equity Long USA
MA Mastercard Incorporated 216.13K 592 shares 0.76 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 214.83K 21.48K shares 0.76 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 213.03K 532 shares 0.75 Common equity Long USA
MSCI MSCI Inc 200.87K 343 shares 0.71 Common equity Long USA
JNJ Johnson & Johnson 199.83K 1.21K shares 0.70 Common equity Long USA
DIS Walt Disney Co 195.1K 1.11K shares 0.69 Common equity Long USA
BABA Alibaba Group Holding Ltd 186.87K 824 shares 0.66 Common equity Long China
PYPL PayPal Holdings Inc 178.68K 613 shares 0.63 Common equity Long USA
Sony Group Corp
174.54K 1.8K shares 0.62 Common equity Long Japan
ASML ASML Holding NV - New York Shares 171.33K 248 shares 0.60 Common equity Long Netherlands
PG Procter & Gamble Co. 167.45K 1.24K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 165.25K 720 shares 0.58 Common equity Long USA
UNP Union Pacific Corp. 164.51K 748 shares 0.58 Common equity Long USA
LRCX Lam Research Corp. 161.37K 248 shares 0.57 Common equity Long USA
HD Home Depot, Inc. 161.36K 506 shares 0.57 Common equity Long USA
MC Moelis & Co 158.9K 202 shares 0.56 Common equity Long France
TMO Thermo Fisher Scientific Inc. 154.87K 307 shares 0.55 Common equity Long USA
DHR Danaher Corp. 152.7K 569 shares 0.54 Common equity Long USA
Nestle SA
150.45K 1.21K shares 0.53 Common equity Long Switzerland
ABT Abbott Laboratories 146.07K 1.26K shares 0.52 Common equity Long USA
ROG Rogers Corp. 145.08K 385 shares 0.51 Common equity Long Switzerland
AHT Ashford Hospitality Trust Inc 142.86K 1.92K shares 0.50 Common equity Long UK
NEE NextEra Energy Inc 142.09K 1.94K shares 0.50 Common equity Long USA
Chailease Holding Co Ltd
136.78K 18.83K shares 0.48 Common equity Long Taiwan
MSCI MSCI Inc 134.87K 253 shares 0.48 Common equity Long USA
MGA Magna International Inc. 130.82K 1.41K shares 0.46 Common equity Long Canada
TXN Texas Instruments Inc. 130.76K 680 shares 0.46 Common equity Long USA
SPGI S&P Global Inc 130.52K 318 shares 0.46 Common equity Long USA
ITOCHU Corp
129.85K 4.5K shares 0.46 Common equity Long Japan
ZTS Zoetis Inc 128.22K 688 shares 0.45 Common equity Long USA
China Merchants Bank Co Ltd
127.77K 15K shares 0.45 Common equity Long China
ABBV Abbvie Inc 126.16K 1.12K shares 0.44 Common equity Long USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc 121.32K 649 shares 0.43 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 119.92K 377 shares 0.42 Common equity Long USA
Hoya Corp
119.04K 900 shares 0.42 Common equity Long Japan
Macquarie Group Ltd
117.75K 1.01K shares 0.42 Common equity Long Australia
PEP PepsiCo Inc 117.65K 794 shares 0.41 Common equity Long USA
INTU Intuit Inc 117.15K 239 shares 0.41 Common equity Long USA
MDLZ Mondelez International Inc. 115.58K 1.85K shares 0.41 Common equity Long USA
ACN Accenture plc 114.08K 387 shares 0.40 Common equity Long Ireland
Linde PLC
113.63K 393 shares 0.40 Common equity Long UK
AVGO Broadcom Pte. Ltd. 113.49K 238 shares 0.40 Common equity Long USA
Techtronic Industries Co Ltd
113.28K 6.5K shares 0.40 Common equity Long Hong Kong
Fujitsu Ltd
112.26K 600 shares 0.40 Common equity Long Japan
SNPS Synopsys, Inc. 112.25K 407 shares 0.40 Common equity Long USA
Sika AG
110.74K 338 shares 0.39 Common equity Long Switzerland
SU Suncor Energy, Inc. 108.93K 691 shares 0.38 Common equity Long France
Neste Oyj
108.7K 1.77K shares 0.38 Common equity Long Finland
CSCO Cisco Systems, Inc. 106.69K 2.01K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 105.03K 1.84K shares 0.37 Common equity Long USA
TotalEnergies SE
104.65K 2.31K shares 0.37 Common equity Long France
Wolters Kluwer NV
104.43K 1.04K shares 0.37 Common equity Long Netherlands
AIA Group Ltd
104.21K 8.4K shares 0.37 Common equity Long Hong Kong
Unilever PLC
103.78K 1.78K shares 0.37 Common equity Long UK
BLK Blackrock Inc. 102.37K 117 shares 0.36 Common equity Long USA
SPK SPK Acquisition Corp 99.69K 29.7K shares 0.35 Common equity Long New Zealand
Nippon Telegraph & Telephone Corp
99.35K 3.8K shares 0.35 Common equity Long Japan
HON Honeywell International Inc 98.93K 451 shares 0.35 Common equity Long USA
BHP BHP Group Limited 98.7K 2.71K shares 0.35 Common equity Long Australia
RMD Resmed Inc. 98.61K 400 shares 0.35 Common equity Long USA
Lonza Group AG
98.54K 139 shares 0.35 Common equity Long Switzerland
Swedish Match AB
97.61K 11.45K shares 0.34 Common equity Long Sweden
Li Ning Co Ltd
97.59K 8K shares 0.34 Common equity Long China
National Bank of Canada
97.29K 1.3K shares 0.34 Common equity Long Canada
WMT Walmart Inc 96.88K 687 shares 0.34 Common equity Long USA
DVN Devon Energy Corp. 96.33K 3.3K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 96.32K 417 shares 0.34 Common equity Long USA
WSP WSP Global Inc 96.07K 823 shares 0.34 Common equity Long Canada
Volkswagen AG 95.28K 380 shares 0.34 Preferred equity Long Germany
TGT Target Corp 94.28K 390 shares 0.33 Common equity Long USA
SHW Sherwin-Williams Co. 94.27K 346 shares 0.33 Common equity Long USA
Diageo PLC
93.13K 1.94K shares 0.33 Common equity Long UK
PLD Prologis, L.P. 92.16K 771 shares 0.32 Common equity Long USA
AEE Ameren Corp. 91.73K 1.15K shares 0.32 Common equity Long USA
NOVN Novan Inc 91.32K 1K shares 0.32 Common equity Long Switzerland
AMAT Applied Materials Inc. 91.14K 640 shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 91.04K 99 shares 0.32 Common equity Long USA
BAM Brookfield Asset Management Inc. 90.96K 1.78K shares 0.32 Common equity Long Canada
CE Celanese Corp - Series A 90.35K 596 shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 89.65K 723 shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 89.46K 367 shares 0.32 Common equity Long USA
CSU Capital Senior Living Corp. 89.36K 59 shares 0.32 Common equity Long Canada
MRK Merck & Co Inc 88.58K 1.14K shares 0.31 Common equity Long USA
Investor AB
88.24K 3.83K shares 0.31 Common equity Long Sweden
Tokyo Electron Ltd
86.48K 200 shares 0.30 Common equity Long Japan
Enel SpA
85.8K 9.23K shares 0.30 Common equity Long Italy
FTNT Fortinet Inc 85.75K 360 shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 85.3K 589 shares 0.30 Common equity Long USA
MAR Marriott International, Inc. 85.19K 624 shares 0.30 Common equity Long USA
MKTX MarketAxess Holdings Inc. 84.84K 183 shares 0.30 Common equity Long USA
PGR Progressive Corp. 84.76K 863 shares 0.30 Common equity Long USA
SBAC SBA Communications Corp 84.14K 264 shares 0.30 Common equity Long USA
Boliden AB
84.08K 2.19K shares 0.30 Common equity Long Sweden
OR Osisko Gold Royalties Ltd 83.96K 188 shares 0.30 Common equity Long France
EQNR Equinor ASA 83.72K 3.96K shares 0.30 Common equity Long Norway
SIVB SVB Financial Group 83.46K 150 shares 0.29 Common equity Long USA
Segro PLC
82.76K 5.47K shares 0.29 Common equity Long UK
PFE Pfizer Inc. 82.75K 2.11K shares 0.29 Common equity Long USA
Lundin Energy AB
82.36K 2.32K shares 0.29 Common equity Long Sweden
CARR Carrier Global Corp 81.41K 1.68K shares 0.29 Common equity Long USA
MS Morgan Stanley 80.69K 880 shares 0.28 Common equity Long USA
AVTR Avantor Inc. 79.65K 2.24K shares 0.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 78.92K 561 shares 0.28 Common equity Long USA
CVX Chevron Corp. 78.76K 752 shares 0.28 Common equity Long USA
PKG Packaging Corp Of America 77.87K 575 shares 0.27 Common equity Long USA
CHD Church & Dwight Co., Inc. 77.64K 911 shares 0.27 Common equity Long USA
SHOP Shopify Inc 77.51K 53 shares 0.27 Common equity Long Canada
DRI Darden Restaurants, Inc. 77.37K 530 shares 0.27 Common equity Long USA
Bandai Namco Holdings Inc
76.13K 1.1K shares 0.27 Common equity Long Japan
RY Royal Bank Of Canada 74.97K 740 shares 0.26 Common equity Long Canada
ALV Autoliv Inc. 74.87K 300 shares 0.26 Common equity Long Germany
Hitachi Ltd
74.5K 1.3K shares 0.26 Common equity Long Japan
Swiss Life Holding AG
74.43K 153 shares 0.26 Common equity Long Switzerland
URI United Rentals, Inc. 74.01K 232 shares 0.26 Common equity Long USA
Recruit Holdings Co Ltd
73.56K 1.5K shares 0.26 Common equity Long Japan
COP Conoco Phillips 73.14K 1.2K shares 0.26 Common equity Long USA
CPT Camden Property Trust 72.97K 550 shares 0.26 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 72.82K 980 shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 72.11K 190 shares 0.25 Common equity Long USA
China Resources Gas Group Ltd
71.97K 12K shares 0.25 Common equity Long Hong Kong
Cie Generale des Etablissements Michelin SCA
71.02K 445 shares 0.25 Common equity Long France
BNP Paribas SA
70.92K 1.13K shares 0.25 Common equity Long France
LOW Lowe`s Cos., Inc. 70.8K 365 shares 0.25 Common equity Long USA
Swedbank AB
70.69K 3.8K shares 0.25 Common equity Long Sweden
ALL Allstate Corp (The) 70.44K 540 shares 0.25 Common equity Long USA
LYV Live Nation Entertainment Inc 70.07K 800 shares 0.25 Common equity Long USA
DNB ASA
69.96K 3.21K shares 0.25 Common equity Long Norway
DG Dollar General Corp. 69.46K 321 shares 0.24 Common equity Long USA
Koninklijke Ahold Delhaize NV
68.79K 2.31K shares 0.24 Common equity Long Netherlands
IQV IQVIA Holdings Inc 68.33K 282 shares 0.24 Common equity Long USA
CMI Cummins Inc. 68.27K 280 shares 0.24 Common equity Long USA
ANTM Anthem Inc 67.96K 178 shares 0.24 Common equity Long USA
ADS Alliance Data System 67.54K 181 shares 0.24 Common equity Long Germany
China Mengniu Dairy Co Ltd
66.45K 11K shares 0.23 Common equity Long Hong Kong
SBNY Signature Bank 66.33K 270 shares 0.23 Common equity Long USA
AMT American Tower Corp. 66.18K 245 shares 0.23 Common equity Long USA
MINEBEA MITSUMI Inc
66.05K 2.5K shares 0.23 Common equity Long Japan
Shandong Weigao Group Medical Polymer Co Ltd
65.31K 28K shares 0.23 Common equity Long China
ALL Allstate Corp (The) 65.28K 2.02K shares 0.23 Common equity Long Australia
AMD Advanced Micro Devices Inc. 64.91K 691 shares 0.23 Common equity Long USA
Iberdrola SA
64.85K 5.32K shares 0.23 Common equity Long Spain
CSL Carlisle Companies Inc. 64.8K 303 shares 0.23 Common equity Long Australia
CP Canadian Pacific Railway Ltd 64.59K 840 shares 0.23 Common equity Long Canada
ELAN Elanco Animal Health Inc 64.18K 1.85K shares 0.23 Common equity Long USA
AZO Autozone Inc. 64.17K 43 shares 0.23 Common equity Long USA
HDB HDFC Bank Ltd. 63.83K 873 shares 0.23 Common equity Long India
Ping An Insurance Group Co of China Ltd
63.54K 6.5K shares 0.22 Common equity Long China
Atlas Copco AB
63.46K 1.21K shares 0.22 Common equity Long Sweden
WFC Wells Fargo & Co. 63.41K 1.4K shares 0.22 Common equity Long USA
RS Reliance Steel & Aluminum Co. 63.38K 420 shares 0.22 Common equity Long USA
Safran SA
62.87K 453 shares 0.22 Common equity Long France
SoftBank Group Corp
62.77K 900 shares 0.22 Common equity Long Japan
RIO Rio Tinto plc 62.57K 660 shares 0.22 Common equity Long Australia
AXP American Express Co. 62.13K 376 shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 61.89K 850 shares 0.22 Common equity Long USA
NOW ServiceNow Inc 60.45K 110 shares 0.21 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 60.4K 238 shares 0.21 Common equity Long USA
DFS Discover Financial Services 60.33K 510 shares 0.21 Common equity Long USA
BA Boeing Co. 60.13K 251 shares 0.21 Common equity Long USA
CCK Crown Holdings, Inc. 60.1K 588 shares 0.21 Common equity Long USA
FISV Fiserv, Inc. 60.07K 562 shares 0.21 Common equity Long USA
DPW Ault Global Holdings Inc 59.86K 879 shares 0.21 Common equity Long Germany
KDP Keurig Dr Pepper Inc 59.52K 1.69K shares 0.21 Common equity Long USA
Mizrahi Tefahot Bank Ltd
59.02K 1.92K shares 0.21 Common equity Long Israel
Aker BP ASA
58.68K 1.84K shares 0.21 Common equity Long Norway
AWK American Water Works Co. Inc. 58.42K 379 shares 0.21 Common equity Long USA
Zhongsheng Group Holdings Ltd
58.23K 7K shares 0.21 Common equity Long China
AIR AAR Corp. 58.11K 451 shares 0.20 Common equity Long France
ZM Zoom Video Communications Inc 58.05K 150 shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 57.72K 80 shares 0.20 Common equity Long USA
LONGI GREEN ENERGY TECHNOLOGY CO LTD
57.56K 4.2K shares 0.20 Common equity Long China
VZ Verizon Communications Inc 57.49K 1.03K shares 0.20 Common equity Long USA
WST West Pharmaceutical Services, Inc. 57.46K 160 shares 0.20 Common equity Long USA
RSG Republic Services, Inc. 57.43K 522 shares 0.20 Common equity Long USA
FSV FirstService Corp 57.29K 334 shares 0.20 Common equity Long Canada
KMB Kimberly-Clark Corp. 56.99K 426 shares 0.20 Common equity Long USA
TEP Tallgrass Energy Partners LP 56.85K 140 shares 0.20 Common equity Long France
YUM Yum Brands Inc. 56.71K 493 shares 0.20 Common equity Long USA
PTCT PTC Therapeutics Inc 56.5K 400 shares 0.20 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 56.18K 564 shares 0.20 Common equity Long USA
Nomura Research Institute Ltd
56.15K 1.7K shares 0.20 Common equity Long Japan
Partners Group Holding AG
56.09K 37 shares 0.20 Common equity Long Switzerland
Asahi Group Holdings Ltd
56.09K 1.2K shares 0.20 Common equity Long Japan
SALM Salem Media Group Inc 56.03K 844 shares 0.20 Common equity Long Norway
Daikin Industries Ltd
55.9K 300 shares 0.20 Common equity Long Japan
CLH Clean Harbors, Inc. 55.58K 833 shares 0.20 Common equity Long USA
DSV PANALPINA A/S
55.56K 238 shares 0.20 Common equity Long Denmark