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Fund profile

Tickers
GQRRX, GQRIX, GQRPX
Total assets
$667.02M
Liabilities
$2.31M
Net assets
$664.71M
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 48M 17.75K shares 7.22 Common equity Long USA
FB Facebook Inc 32.75M 91.92K shares 4.93 Common equity Long USA
NVDA NVIDIA Corp 31.98M 163.99K shares 4.81 Common equity Long USA
TGT Target Corp 31.49M 120.62K shares 4.74 Common equity Long USA
MSFT Microsoft Corporation 31.29M 109.84K shares 4.71 Common equity Long USA
UNH Unitedhealth Group Inc 30.56M 74.12K shares 4.60 Common equity Long USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
28.05M 490.13K shares 4.22 Common equity Long USA
CHTR Charter Communications Inc. 21.26M 28.57K shares 3.20 Common equity Long USA
V Visa Inc 19.3M 78.34K shares 2.90 Common equity Long USA
VALE SA COMMON STOCK
19.11M 896.53K shares 2.87 Common equity Long Brazil
BROWN BROTHERS HARRIMAN SWEEP INTEREST 18.23M 18.23M principal 2.74 Short-term investment vehicle Long USA
MS Morgan Stanley 17.7M 184.38K shares 2.66 Common equity Long USA
AMZN Amazon.com Inc. 17.61M 5.29K shares 2.65 Common equity Long USA
MSCI MSCI Inc 17.51M 28.17K shares 2.63 Common equity Long USA
BX Blackstone Inc 16.1M 139.67K shares 2.42 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 15.92M 136.49K shares 2.40 Common equity Long USA
NOVO NORDISK A/S-B COMMON STOCK
15.59M 168.67K shares 2.35 Common equity Long Denmark
XOM Exxon Mobil Corp. 14.25M 247.53K shares 2.14 Common equity Long USA
GLENCORE PLC COMMON STOCK
14.04M 3.12M shares 2.11 Common equity Long UK
PM Philip Morris International Inc 13.63M 136.21K shares 2.05 Common equity Long USA
ASML HOLDING NV COMMON STOCK
12.38M 16.34K shares 1.86 Common equity Long Netherlands
Volkswagen AG PREFERRED STOCK 12.02M 49.34K shares 1.81 Preferred equity Long Germany
BAC Bank Of America Corp. 11.94M 311.25K shares 1.80 Common equity Long USA
OXY Occidental Petroleum Corp. 11.45M 438.55K shares 1.72 Common equity Long USA
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
11.2M 1.75M shares 1.69 Common equity Long Spain
HUM Humana Inc. 10.64M 24.97K shares 1.60 Common equity Long USA
SBERBANK OF RUSSIA PJSC COMMON STOCK
9.61M 2.3M shares 1.45 Common equity Long Russian Federation
LLY Lilly(Eli) & Co 9.45M 38.79K shares 1.42 Common equity Long USA
DAIMLER AG-REGISTERED SHARES COMMON STOCK
9.13M 102.33K shares 1.37 Common equity Long Germany
BANCO SANTANDER SA COMMON STOCK
8.93M 2.44M shares 1.34 Common equity Long Spain
ARCELORMITTAL COMMON STOCK
8.62M 247.38K shares 1.30 Common equity Long Netherlands
BNP PARIBAS COMMON STOCK
8.5M 139.25K shares 1.28 Common equity Long France
Banco Bradesco SA PREFERRED STOCK 7.64M 1.62M shares 1.15 Preferred equity Long Brazil
LEN Lennar Corp. 7.45M 70.81K shares 1.12 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
7.06M 189.39K shares 1.06 Common equity Long UK
PBR Petroleo Brasileiro S.A. Petrobras 6.85M 641.91K shares 1.03 Common equity Long USA
LUKOIL PJSC COMMON STOCK
6.7M 78K shares 1.01 Common equity Long Russian Federation
RY Royal Bank Of Canada 6.54M 64.74K shares 0.98 Common equity Long Canada
MT ArcelorMittal - New York Shares - Level III 6.52M 185.14K shares 0.98 Common equity Long USA
ROSNEFT OIL CO PJSC COMMON STOCK
6.35M 856.3K shares 0.96 Common equity Long Russian Federation
CHINA MERCHANTS BANK-H COMMON STOCK
6.2M 814.39K shares 0.93 Common equity Long Hong Kong
ASTRAZENECA PLC COMMON STOCK
5.83M 50.71K shares 0.88 Common equity Long UK
MA Mastercard Incorporated 4.77M 12.36K shares 0.72 Common equity Long USA
Petroleo Brasileiro SA PREFERRED STOCK 3.35M 639.71K shares 0.50 Preferred equity Long Brazil
DVN Devon Energy Corp. 3.14M 121.39K shares 0.47 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.16M 2.81K shares 0.32 Common equity Long USA
NVO Novo Nordisk 2.14M 23.13K shares 0.32 Common equity Long USA
NEM Newmont Corp 1.53M 24.32K shares 0.23 Common equity Long USA
X United States Steel Corp. 1.34M 50.51K shares 0.20 Common equity Long USA
FX Forward Contract: USD/GBP SETTLE 2021-08-02
U.S. DOLLARS
150.65 1 contracts 0.00 DFE N/A USA
FX Forward Contract: USD/GBP SETTLE 2021-08-02
U.S. DOLLARS
76.74 1 contracts 0.00 DFE N/A USA