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AQRIX vs QLFIX

Shared holdings
409
AQRIX covered by QLFIX
41.40%
QLFIX covered by AQRIX
41.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AQRIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund17.67%●
US ULTRA BOND CBT Sep252.34%●
U.S. Treasury Notes2.11%
U.S. Treasury Inflation-Protected Indexed Notes2.06%
U.S. Treasury Inflation-Protected Indexed Notes1.93%
NVIDIA CORP1.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.84%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.83%
U.S. Treasury Inflation-Linked Notes1.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.77%
MICROSOFT CORP1.76%●
U.S. Treasury Notes1.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.67%
APPLE INC1.11%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.10%
Republique Francaise Presidence1.09%
United Kingdom Inflation-Linked Gilt1.03%
United Kingdom Inflation-Linked Gilt0.92%
United Kingdom Inflation-Linked Gilt0.90%
AMAZON.COM INC0.86%●
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/20360.82%
Republique Francaise Presidence0.78%
United Kingdom Inflation-Linked Gilt0.75%
BROADCOM INC0.74%●
United Kingdom Inflation-Linked Gilt0.71%
United Kingdom Inflation-Linked Gilt0.69%
U.S. Treasury Inflation-Indexed Notes0.64%
French Republic Government Bonds OAT0.64%
French Republic Government Bond OAT0.62%
ALPHABET INC CL C0.59%
United Kingdom Inflation-Linked Gilt0.59%
ALPHABET INC CL A0.57%
ASML Holding NV0.53%●
MICRON TECHNOLOGY INC0.48%●
COMFORT SYSTEMS USA INC0.44%●
META PLATFORMS INC CL A0.43%
THE BOOKING HOLDINGS INC0.43%●
FEDEX CORP0.42%●
U.S. Treasury Bills0.40%
U.S. Treasury Bills0.40%
JOHNSON&JOHNSON0.37%
GENERAL ELECTRIC CO0.37%●
GENERAL MOTORS CO0.37%●
SOC GENERALE SA0.36%●
TECHNIPFMC PLC0.34%●
WALMART INC0.34%●
Novartis AG (Registered)0.33%●
TESLA INC0.33%

QLFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%●
U.S. Treasury Bills4.49%
Sanofi SA0.60%●
TOTALENERGIES SE0.56%●
Compass Group PLC0.55%●
SUNCOR ENERGY INC0.55%●
EDISON INTL0.53%●
PG&E CORP0.50%●
BP PLC0.50%●
T-MOBILE US INC0.49%●
TJX COS INC0.45%●
BHP GROUP LTD0.44%●
AMPLIFON SPA0.43%
CARREFOUR SA0.42%●
ASTELLAS PHARMA0.41%●
FEDEX CORP0.39%●
TEXAS ROADHOUSE INC0.39%●
LOCKHEED MARTIN CORP0.36%●
TORO CO0.36%●
THALES SA0.35%●
BNP PARIBAS0.35%●
OBIC COMPANY LTD0.35%●
SIEMENS ENERGY AG0.35%●
OCCIDENTAL PETROLEUM CORP0.35%●
HOYA CORP0.34%●
ABB Ltd. (Registered)0.34%●
TECHNIPFMC PLC0.33%●
ARAMARK0.33%
CHUBB LTD0.32%●
STIFEL FINANCIAL CORP0.32%●
PNC FINANCIAL SERVICES GRP INC0.32%●
THE BOOKING HOLDINGS INC0.32%●
EXLSERVICE HOLDINGS INC0.32%●
COMFORT SYSTEMS USA INC0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
CAN NATURAL RES0.31%●
ISETAN MITSUKOSH0.30%●
MURATA MFG CO0.30%●
ADIDAS AG0.30%●
TESCO PLC0.29%
VERISIGN INC0.29%●
NEUROCRINE BIOSCIENCES INC0.29%●
REGENERON PHARMACEUTICALS INC0.29%●
AMERIPRISE FINANCIAL INC0.28%●
S&P GLOBAL INC0.28%●
DANSKE BANK A/S0.28%●
PEPSICO INC0.27%●
MARKETAXESS HLDGS INC0.27%●
TRAVELERS COS IN0.27%●
ERICSSON (LM) TELE CO CL B0.27%●

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