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Fund profile

Tickers
QRFT
Total assets
$21.62M
Liabilities
$13.63K
Net assets
$21.61M
Number of holdings
351

QRFT stock data

Top 200 of 351 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 658.71K 2.31K shares 3.05 Common equity Long USA
AAPL Apple Inc 609.4K 4.18K shares 2.82 Common equity Long USA
AMZN Amazon.com Inc. 559.04K 168 shares 2.59 Common equity Long USA
GOOG Alphabet Inc 425.74K 158 shares 1.97 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 418.08K 2.07K shares 1.93 Common equity Long USA
DXCM Dexcom Inc 393.33K 763 shares 1.82 Common equity Long USA
SGEN Seagen Inc 342.98K 2.24K shares 1.59 Common equity Long USA
FB Facebook Inc 334.21K 938 shares 1.55 Common equity Long USA
NVDA NVIDIA Corp 315.1K 1.62K shares 1.46 Common equity Long USA
CDNS Cadence Design Systems, Inc. 311.98K 2.11K shares 1.44 Common equity Long USA
AMD Advanced Micro Devices Inc. 311.67K 2.94K shares 1.44 Common equity Long USA
ADSK Autodesk Inc. 299.61K 933 shares 1.39 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 274.85K 3.58K shares 1.27 Common equity Long USA
SPLK Splunk Inc 267.92K 1.89K shares 1.24 Common equity Long USA
ABMD Abiomed Inc. 246.66K 754 shares 1.14 Common equity Long USA
NOW ServiceNow Inc 246.33K 419 shares 1.14 Common equity Long USA
QCOM Qualcomm, Inc. 245.97K 1.64K shares 1.14 Common equity Long USA
MSCI MSCI Inc 245.54K 395 shares 1.14 Common equity Long USA
WDAY Workday Inc 245.42K 1.05K shares 1.14 Common equity Long USA
XLNX Xilinx, Inc. 242.29K 1.62K shares 1.12 Common equity Long USA
VEEV Veeva Systems Inc 239.88K 721 shares 1.11 Common equity Long USA
MPWR Monolithic Power System Inc 234.06K 521 shares 1.08 Common equity Long USA
LLY Lilly(Eli) & Co 232.3K 954 shares 1.07 Common equity Long USA
CHGG Chegg Inc 225.12K 2.54K shares 1.04 Common equity Long USA
INTU Intuit Inc 223.12K 421 shares 1.03 Common equity Long USA
ZEN Zendesk Inc 201.8K 1.55K shares 0.93 Common equity Long USA
SHOP Shopify Inc 200.99K 134 shares 0.93 Common equity Long Canada
TEAM Atlassian Corporation Plc 198.97K 612 shares 0.92 Common equity Long Australia
WIX Wix.com Ltd 192.03K 643 shares 0.89 Common equity Long Israel
FTNT Fortinet Inc 191.93K 705 shares 0.89 Common equity Long USA
ANET Arista Networks Inc 191.72K 504 shares 0.89 Common equity Long USA
FIVN Five9 Inc 189.41K 941 shares 0.88 Common equity Long USA
ILMN Illumina Inc 178.47K 360 shares 0.83 Common equity Long USA
INCY Incyte Corp. 175.66K 2.27K shares 0.81 Common equity Long USA
UI Ubiquiti Inc 171.89K 549 shares 0.80 Common equity Long USA
EW Edwards Lifesciences Corp 171.21K 1.53K shares 0.79 Common equity Long USA
SNPS Synopsys, Inc. 168.47K 585 shares 0.78 Common equity Long USA
TSLA Tesla Inc 165.62K 241 shares 0.77 Common equity Long USA
CRM Salesforce.Com Inc 161.61K 668 shares 0.75 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 159.46K 573 shares 0.74 Common equity Long USA
ISRG Intuitive Surgical Inc 158.63K 160 shares 0.73 Common equity Long USA
PANW Palo Alto Networks Inc 156.03K 391 shares 0.72 Common equity Long USA
TXN Texas Instruments Inc. 155.55K 816 shares 0.72 Common equity Long USA
NVAX Novavax, Inc. 154.76K 863 shares 0.72 Common equity Long USA
ABBV Abbvie Inc 150.49K 1.29K shares 0.70 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 149.96K 407 shares 0.69 Common equity Long USA
RNG RingCentral Inc. 148.6K 556 shares 0.69 Common equity Long USA
PODD Insulet Corporation 146.84K 525 shares 0.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 144.16K 297 shares 0.67 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 143.27K 1.43K shares 0.66 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 142.62K 797 shares 0.66 Common equity Long USA
NTAP Netapp Inc 138.41K 1.74K shares 0.64 Common equity Long USA
MRK Merck & Co Inc 138.21K 1.8K shares 0.64 Common equity Long USA
MSI Motorola Solutions Inc 136.82K 611 shares 0.63 Common equity Long USA
FICO Fair, Isaac Corp. 135.69K 259 shares 0.63 Common equity Long USA
HUBS HubSpot Inc 134.7K 226 shares 0.62 Common equity Long USA
AMGN AMGEN Inc. 134.54K 557 shares 0.62 Common equity Long USA
FDS Factset Research Systems Inc. 129.34K 362 shares 0.60 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 129.29K 225 shares 0.60 Common equity Long USA
PTCT PTC Therapeutics Inc 127.05K 938 shares 0.59 Common equity Long USA
RACE Ferrari N.V. 126.17K 578 shares 0.58 Common equity Long Italy
KEYS Keysight Technologies Inc 122.92K 747 shares 0.57 Common equity Long USA
KLAC KLA Corp. 122.9K 353 shares 0.57 Common equity Long USA
IDXX Idexx Laboratories, Inc. 121.46K 179 shares 0.56 Common equity Long USA
SQ Square Inc 120.42K 487 shares 0.56 Common equity Long USA
JPM JPMorgan Chase & Co. 115.05K 758 shares 0.53 Common equity Long USA
JNJ Johnson & Johnson 113.48K 659 shares 0.53 Common equity Long USA
EA Electronic Arts, Inc. 113.44K 788 shares 0.52 Common equity Long USA
DSGX Descartes Systems Group Inc 112.99K 1.56K shares 0.52 Common equity Long Canada
MASI Masimo Corp 112.77K 414 shares 0.52 Common equity Long USA
CTXS Citrix Systems, Inc. 107.5K 1.07K shares 0.50 Common equity Long USA
CERN Cerner Corp. 107.08K 1.33K shares 0.50 Common equity Long USA
BLDP Ballard Power Systems Inc. 104.25K 6.45K shares 0.48 Common equity Long Canada
V Visa Inc 104.22K 423 shares 0.48 Common equity Long USA
WMT Walmart Inc 100.36K 704 shares 0.46 Common equity Long USA
UNH Unitedhealth Group Inc 97.28K 236 shares 0.45 Common equity Long USA
NVCR NovoCure Ltd 95.64K 621 shares 0.44 Common equity Long Jersey
MA Mastercard Incorporated 94.94K 246 shares 0.44 Common equity Long USA
VMW Vmware Inc. 94.4K 614 shares 0.44 Common equity Long USA
ETSY Etsy Inc 87.53K 477 shares 0.41 Common equity Long USA
HD Home Depot, Inc. 87.3K 266 shares 0.40 Common equity Long USA
PG Procter & Gamble Co. 87.19K 613 shares 0.40 Common equity Long USA
BAC Bank Of America Corp. 82.28K 2.15K shares 0.38 Common equity Long USA
PYPL PayPal Holdings Inc 81.01K 294 shares 0.37 Common equity Long USA
DIS Walt Disney Co 80.09K 455 shares 0.37 Common equity Long USA
RY Royal Bank Of Canada 79.19K 783 shares 0.37 Common equity Long Canada
CMCSA Comcast Corp 67.54K 1.15K shares 0.31 Common equity Long USA
TD Toronto Dominion Bank 66.72K 1K shares 0.31 Common equity Long Canada
ORCL Oracle Corp. 62.92K 722 shares 0.29 Common equity Long USA
KO Coca-Cola Co 61.59K 1.08K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 61.02K 1.06K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 60.02K 1.4K shares 0.28 Common equity Long USA
CSCO Cisco Systems, Inc. 58.42K 1.06K shares 0.27 Common equity Long USA
VZ Verizon Communications Inc 57.84K 1.04K shares 0.27 Common equity Long USA
NFLX NetFlix Inc 57.45K 111 shares 0.27 Common equity Long USA
INTC Intel Corp. 54.36K 1.01K shares 0.25 Common equity Long USA
PEP PepsiCo Inc 54.3K 346 shares 0.25 Common equity Long USA
ABT Abbott Laboratories 53.84K 445 shares 0.25 Common equity Long USA
DHR Danaher Corp. 53.25K 179 shares 0.25 Common equity Long USA
INVESCO GOVT AGENCY INSTL 53.21K 53.21K shares 0.25 Short-term investment vehicle Long USA
TMO Thermo Fisher Scientific Inc. 52.92K 98 shares 0.24 Common equity Long USA
ACN Accenture plc 52.73K 166 shares 0.24 Common equity Long Ireland
T AT&T, Inc. 50.13K 1.79K shares 0.23 Common equity Long USA
CVX Chevron Corp. 49.48K 486 shares 0.23 Common equity Long USA
COST Costco Wholesale Corp 47.7K 111 shares 0.22 Common equity Long USA
WFC Wells Fargo & Co. 47.55K 1.04K shares 0.22 Common equity Long USA
BAM Brookfield Asset Management Inc. 47.08K 872 shares 0.22 Common equity Long Canada
MCD McDonald`s Corp 45.14K 186 shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 45.08K 313 shares 0.21 Common equity Long USA
MS Morgan Stanley 44.73K 466 shares 0.21 Common equity Long USA
Medtronic PLC
44.38K 338 shares 0.21 Common equity Long Ireland
ENB Enbridge Inc 43.8K 1.11K shares 0.20 Common equity Long Canada
PLL Piedmont Lithium Inc. 43.39K 788 shares 0.20 Common equity Long USA
CNI Canadian National Railway Co. 42.47K 391 shares 0.20 Common equity Long Canada
BNS Bank Of Nova Scotia 41.77K 669 shares 0.19 Common equity Long Canada
HON Honeywell International Inc 40.68K 174 shares 0.19 Common equity Long USA
Linde PLC
40.27K 131 shares 0.19 Common equity Long UK
NEE NextEra Energy Inc 39.88K 512 shares 0.18 Common equity Long USA
PM Philip Morris International Inc 39.14K 391 shares 0.18 Common equity Long USA
BMY Bristol-Myers Squibb Co. 37.94K 559 shares 0.18 Common equity Long USA
UNP Union Pacific Corp. 36.31K 166 shares 0.17 Common equity Long USA
SBUX Starbucks Corp. 35.82K 295 shares 0.17 Common equity Long USA
MRNA Moderna Inc 35.71K 101 shares 0.17 Common equity Long USA
BMO Bank of Montreal 35.59K 357 shares 0.16 Common equity Long Canada
C Citigroup Inc 35.03K 518 shares 0.16 Common equity Long USA
LOW Lowe`s Cos., Inc. 34.49K 179 shares 0.16 Common equity Long USA
AXP American Express Co. 34.28K 201 shares 0.16 Common equity Long USA
BA Boeing Co. 33.07K 146 shares 0.15 Common equity Long USA
RTX Raytheon Technologies Corporation 32.95K 379 shares 0.15 Common equity Long USA
BLK Blackrock Inc. 32.95K 38 shares 0.15 Common equity Long USA
TGT Target Corp 32.37K 124 shares 0.15 Common equity Long USA
AMT American Tower Corp. 32.24K 114 shares 0.15 Common equity Long USA
AMAT Applied Materials Inc. 32.04K 229 shares 0.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 31.86K 85 shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 31.58K 224 shares 0.15 Common equity Long USA
SCHW Charles Schwab Corp. 30.78K 453 shares 0.14 Common equity Long USA
TRI Thomson-Reuters Corp 28.83K 272 shares 0.13 Common equity Long Canada
MMM 3M Co. 28.7K 145 shares 0.13 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 28.6K 246 shares 0.13 Common equity Long Canada
DE Deere & Co. 28.57K 79 shares 0.13 Common equity Long USA
GE General Electric Co. 28.46K 2.2K shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 28.32K 137 shares 0.13 Common equity Long USA
NEM Newmont Corp 27.7K 441 shares 0.13 Common equity Long USA
CP Canadian Pacific Railway Ltd 27.2K 366 shares 0.13 Common equity Long Canada
CVS CVS Health Corp 27.1K 329 shares 0.13 Common equity Long USA
TCANF TC Energy Corp. 26.22K 538 shares 0.12 Common equity Long Canada
SYK Stryker Corp. 25.74K 95 shares 0.12 Common equity Long USA
SPGI S&P Global Inc 25.72K 60 shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 25.65K 69 shares 0.12 Common equity Long USA
BCE BCE Inc 24.91K 499 shares 0.12 Common equity Long Canada
ZTS Zoetis Inc 24.12K 119 shares 0.11 Common equity Long USA
BKNG Booking Holdings Inc 23.96K 11 shares 0.11 Common equity Long USA
PLD Prologis, L.P. 23.69K 185 shares 0.11 Common equity Long USA
SNAP Snap Inc 23.67K 318 shares 0.11 Common equity Long USA
ANTM Anthem Inc 23.42K 61 shares 0.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.25K 156 shares 0.11 Common equity Long USA
LRCX Lam Research Corp. 22.95K 36 shares 0.11 Common equity Long USA
ZM Zoom Video Communications Inc 22.31K 59 shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 22.27K 352 shares 0.10 Common equity Long USA
MO Altria Group Inc. 22.24K 463 shares 0.10 Common equity Long USA
ADP Automatic Data Processing Inc. 22.22K 106 shares 0.10 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.8K 281 shares 0.10 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 21.79K 660 shares 0.10 Common equity Long Canada
GILD Gilead Sciences, Inc. 21.44K 314 shares 0.10 Common equity Long USA
GOLD Barrick Gold Corp. 21.23K 975 shares 0.10 Common equity Long Canada
CCI Crown Castle International Corp 20.85K 108 shares 0.10 Common equity Long USA
TJX TJX Companies, Inc. 20.78K 302 shares 0.10 Common equity Long USA
MFC Manulife Financial Corp. 20.76K 1.07K shares 0.10 Common equity Long Canada
USB U.S. Bancorp. 20.72K 373 shares 0.10 Common equity Long USA
MELI MercadoLibre Inc 20.39K 13 shares 0.09 Common equity Long Argentina
UBER Uber Technologies Inc 20.34K 468 shares 0.09 Common equity Long USA
DCO Ducommun Inc. 20.29K 193 shares 0.09 Common equity Long USA
BX Blackstone Inc 19.83K 172 shares 0.09 Common equity Long USA
CI Cigna Holding Co 19.74K 86 shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 19.5K 67 shares 0.09 Common equity Long USA
SNOW Snowflake Inc 19.4K 73 shares 0.09 Common equity Long USA
EL Estee Lauder Cos., Inc. 19.36K 58 shares 0.09 Common equity Long USA
PNC PNC Financial Services Group 19.34K 106 shares 0.09 Common equity Long USA
FISV Fiserv, Inc. 19.22K 167 shares 0.09 Common equity Long USA
CB Chubb Limited 19.07K 113 shares 0.09 Common equity Long Switzerland
COP Conoco Phillips 18.95K 338 shares 0.09 Common equity Long USA
CME CME Group Inc 18.88K 89 shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 18.7K 127 shares 0.09 Common equity Long USA
BDX Becton, Dickinson And Co. 18.67K 73 shares 0.09 Common equity Long USA
NTR Nutrien Ltd 18.65K 314 shares 0.09 Common equity Long Canada
FDX Fedex Corp 18.48K 66 shares 0.09 Common equity Long USA
CSX CSX Corp. 18.36K 568 shares 0.08 Common equity Long USA
TFC Truist Financial Corporation 18.34K 337 shares 0.08 Common equity Long USA
COF Capital One Financial Corp. 18.27K 113 shares 0.08 Common equity Long USA
WCN Waste Connections Inc 18.24K 144 shares 0.08 Common equity Long USA
EQIX Equinix Inc 18.05K 22 shares 0.08 Common equity Long USA
ITW Illinois Tool Works, Inc. 17.91K 79 shares 0.08 Common equity Long USA
MCO Moody`s Corp. 17.67K 47 shares 0.08 Common equity Long USA
SO Southern Company 17.37K 272 shares 0.08 Common equity Long USA
ICE Intercontinental Exchange Inc 16.9K 141 shares 0.08 Common equity Long USA
CL Colgate-Palmolive Co. 16.85K 212 shares 0.08 Common equity Long USA
FNV Franco-Nevada Corporation 16.79K 105 shares 0.08 Common equity Long Canada
SLF Sun Life Financial, Inc. 16.75K 322 shares 0.08 Common equity Long Canada
TU Telus Corp. 16.56K 746 shares 0.08 Common equity Long Canada
SU Suncor Energy, Inc. 16.41K 836 shares 0.08 Common equity Long Canada