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Fund profile

Tickers
GQERX, GQEIX, GQEPX
Total assets
$684.48M
Liabilities
$379.77K
Net assets
$684.1M
Number of holdings
27

27 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 62.75M 23.2K shares 9.17 Common equity Long USA
MSFT Microsoft Corporation 47.71M 167.45K shares 6.97 Common equity Long USA
FB Facebook Inc 43.31M 121.55K shares 6.33 Common equity Long USA
TGT Target Corp 37.44M 143.44K shares 5.47 Common equity Long USA
UNH Unitedhealth Group Inc 34.66M 84.09K shares 5.07 Common equity Long USA
V Visa Inc 34.59M 140.39K shares 5.06 Common equity Long USA
NVDA NVIDIA Corp 33.91M 173.89K shares 4.96 Common equity Long USA
BX Blackstone Inc 32.51M 282.05K shares 4.75 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 31.7M 899.42K shares 4.63 Common equity Long USA
PM Philip Morris International Inc 29.72M 296.91K shares 4.34 Common equity Long USA
CHTR Charter Communications Inc. 26.67M 35.85K shares 3.90 Common equity Long USA
MS Morgan Stanley 25.98M 270.68K shares 3.80 Common equity Long USA
XOM Exxon Mobil Corp. 25.59M 444.55K shares 3.74 Common equity Long USA
AMZN Amazon.com Inc. 24.89M 7.48K shares 3.64 Common equity Long USA
MSCI MSCI Inc 21.26M 34.2K shares 3.11 Common equity Long USA
OXY Occidental Petroleum Corp. 19.42M 744.17K shares 2.84 Common equity Long USA
BAC Bank Of America Corp. 18.7M 487.4K shares 2.73 Common equity Long USA
MA Mastercard Incorporated 18.58M 48.14K shares 2.72 Common equity Long USA
HUM Humana Inc. 15.96M 37.49K shares 2.33 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 15.22M 15.22M principal 2.23 Short-term investment vehicle Long USA
SYNH Syneos Health Inc 14.06M 156.84K shares 2.06 Common equity Long USA
LEN Lennar Corp. 14.04M 133.53K shares 2.05 Common equity Long USA
LLY Lilly(Eli) & Co 13.7M 56.24K shares 2.00 Common equity Long USA
DVN Devon Energy Corp. 13.46M 520.92K shares 1.97 Common equity Long USA
X United States Steel Corp. 11.71M 442.06K shares 1.71 Common equity Long USA
AEO American Eagle Outfitters Inc. 9.33M 270.77K shares 1.36 Common equity Long USA
FCX Freeport-McMoRan Inc 7.18M 188.33K shares 1.05 Common equity Long USA